Company data from Slovak public registers

Andromia Insight
Active

SESTAV-SK, s.r.o.

Company financial profile・Company ID 50333780・Bodice 88, 03101 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2024

8,650 €

−8.9 %
Company ID
50333780
Tax ID
2120290909
VAT ID
—
Registered office
SESTAV-SK, s.r.o.Bodice 88 03101 Liptovský Mikuláš
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65773/L

Profit 2024

−8,034 €

−19 %

Assets

7,782 €

−4.9 %

Equity

−24 K €

−50 %

Debt ratio

411.4 %

+113 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−19 %
−385 €1,926 €424 €208 €−5,643 €−4,715 €−6,290 €−6,724 €−8,034 €201620172018201920202021202220232024

Revenue

−8.9 %
0 €11 K €13 K €29 K €3,400 €6,658 €7,500 €9,500 €8,650 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.9 %

−22 pp

Profit / revenue

ROA

-103.2 %

−21 pp

Return on assets

ROE

33.2 %

−8.4 pp

Return on equity

Current ratio

0.25

−28 %

Current assets / current liabilities

Earnings before tax

−7,694 €

−14 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−24 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201611 K €201713 K €201829 K €20194,125 €20206,658 €20217,500 €20229,500 €20238,650 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,658 €7,500 €9,500 €8,650 €
Value added6,658 €7,500 €9,500 €8,650 €
Operating revenue6,658 €7,500 €9,500 €8,650 €
Profit after tax−4,715 €−6,290 €−6,724 €−8,034 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets7,782 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,551 €8,028 €8,181 €7,782 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,551 €8,028 €8,181 €7,782 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,924 €7,724 €7,724 €7,724 €
Current financial assets0 €0 €——
Financial accounts627 €304 €457 €58 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,551 €8,028 €8,181 €7,782 €
Equity−3,184 €−9,475 €−16 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components127 €127 €——
Profit/loss of previous years−3,596 €−8,312 €−15 K €−21 K €
Profit/loss for the accounting period after tax−4,715 €−6,290 €−6,724 €−8,034 €
Liabilities13 K €18 K €24 K €32 K €
Non-current liabilities11 €11 €11 €11 €
Current liabilities12 K €17 K €24 K €32 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions324 €324 €324 €324 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €486 €113 €115 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,458.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,169.76 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
  • kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi /maloobchod/alebo iným prevádzkovateľom živnosti /veľkoobchod /Valid from Wednesday, June 1, 2016
  • prípravne práce k realizácii stavbyValid from Wednesday, June 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 1, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Janka StelinováInactive
    KonateľWednesday, June 1, 2016 – Thursday, February 20, 2025

    Address ul. Pri Celulózke 1587/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Janka Stelinová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address ul. Pri Celulózke 1587/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65773/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 2, 2025Trestným rozkazom Okresného súdu Liptovský Mikuláš 3T/70/2024-324 zo dňa 19.12.2024, ktorý nadobudol právoplatnosť a vykonateľnosť dňa 25.01.2025 súd odsúdil právnickú osobu na trest zrušenia právnickej osoby.
SESTAV-SK, s.r.o.

Registered office

SESTAV-SK, s.r.o.

Bodice 88, 03101 Liptovský Mikuláš

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