Company data from Slovak public registers

Andromia Insight
Active

SEBI SV s.r.o.

Company financial profile・Company ID 50350391・Čsl. armády 735/87, 06761 Stakčín・Founded 2016

Financial reportFinancial statements

Turnover 2025

936 K €

−12 %
Company ID
50350391
Tax ID
2120292471
VAT ID
SK2120292471, under §4, registered since Wednesday, August 3, 2016
Registered office
SEBI SV s.r.o.Čsl. armády 735/87 06761 Stakčín
Established
Thursday, June 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33044/P

Profit 2025

14 K €

+21 %

Assets

335 K €

+1.5 %

Equity

218 K €

+6.9 %

Debt ratio

34.8 %

−3.3 pp

Gross margin

13.9 %

+2.2 pp
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Andromia score

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Profit

+21 %
17 K €50 K €49 K €24 K €20 K €16 K €15 K €2,364 €12 K €14 K €2016201720182019202020212022202320242025

Revenue

−11 %
224 K €626 K €840 K €772 K €894 K €1.09 M €1.09 M €1.13 M €1.05 M €932 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

ROA

4.2 %

+0.7 pp

Return on assets

ROE

6.4 %

+0.8 pp

Return on equity

Current ratio

2.75

+23 %

Current assets / current liabilities

Earnings before tax

18 K €

+16 %

Profit + income tax

Effective tax

21.5 %

−3.4 pp

Income tax / earnings before tax

Net working capital

136 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2016628 K €2017841 K €2018774 K €2019899 K €20201.09 M €20211.09 M €20221.14 M €20231.06 M €2024936 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.13 M €1.05 M €932 K €
Value added121 K €118 K €122 K €129 K €
Operating revenue1.09 M €1.14 M €1.06 M €936 K €
Profit after tax15 K €2,364 €12 K €14 K €
Income tax5,646 €3,828 €3,840 €3,840 €
Current income tax5,646 €3,828 €3,840 €3,840 €

Assets

  • Non-current assets117 K €
  • Current assets214 K €
  • Accruals and deferrals4,454 €

Liabilities and equity

  • Equity218 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €367 K €330 K €335 K €
Non-current assets149 K €122 K €101 K €117 K €
Property, plant and equipment149 K €122 K €101 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €243 K €229 K €214 K €
Inventory5,563 €11 K €38 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €159 K €97 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €73 K €94 K €94 K €
Accruals and deferrals3,219 €1,869 €584 €4,454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €367 K €330 K €335 K €
Equity190 K €193 K €204 K €218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8,784 €9,512 €9,630 €10 K €
Profit/loss of previous years0 €0 €0 €11 K €
Profit/loss for the accounting period after tax15 K €2,364 €12 K €14 K €
Liabilities178 K €174 K €126 K €117 K €
Non-current liabilities1,184 €1,459 €1,782 €2,056 €
Current liabilities119 K €133 K €103 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €40 K €21 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,688 €11 K €13 K €6,607 €6,392 €6,014 €5,646 €3,828 €3,840 €3,840 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9,264.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2016
  • SkladovanieValid from Thursday, June 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2016
  • Výroba plastov v primárnej formeValid from Thursday, June 9, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Tarkulič
    Konateľfrom Thursday, June 9, 2016

    Address 1. mája 2051/3, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Peter Tarkulič
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address 1. mája 2051/3, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter TarkuličInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Thursday, August 4, 2022

    Address 1. mája 2051/3, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33044/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEBI SV s.r.o.

Registered office

SEBI SV s.r.o.

Čsl. armády 735/87, 06761 Stakčín

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