Active

SEBOSA s. r. o.

Company financial profile・Company ID 50528688・Námestie slobody 75, 022 01 Čadca・Founded 2016

Financial report Financial statements

Turnover 2024

38 K €

−74 %

Company ID: 50528688
Tax ID: 2120361892
VAT ID: SK2120361892, under §4, registered since Tuesday, November 1, 2016

Registered office: SEBOSA s. r. o.Námestie slobody 75 022 01 Čadca
Established: Saturday, October 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66467/L

Profit 2024

−52 K €

−18,082 %

Assets

90 K €

−38 %

Equity

−40 K €

−439 %

Debt ratio

144.9 %

+53 pp

Gross margin

-54.3 %

−66 pp

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Andromia score

—

Profit

−18,082 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.0 %

−139 pp

Profit / revenue

ROA

-58.2 %

−58 pp

Return on assets

ROE

129.5 %

+132 pp

Return on equity

Current ratio

0.55

−73 %

Current assets / current liabilities

Earnings before tax

−52 K €

−17,963 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−14 K €

−150 %

Current assets − current liabilities

Revenue CAGR

122.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,830 €	24 K €	98 K €	34 K €
Value added	−6,393 €	−12 K €	11 K €	−19 K €
Operating revenue	74 K €	24 K €	142 K €	38 K €
Profit after tax	8,667 €	−31 K €	−287 €	−52 K €
Income tax	1,693 €	0 €	0 €	340 €

Assets

Non-current assets73 K €
Current assets17 K €

Liabilities and equity

Equity−40 K €
Liabilities130 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	52 K €	144 K €	90 K €
Non-current assets	23 K €	32 K €	88 K €	73 K €
Property, plant and equipment	23 K €	31 K €	87 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,126 €	1,126 €	1,126 €
Current assets	43 K €	20 K €	56 K €	17 K €
Inventory	4,728 €	5,618 €	4,050 €	7,496 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,640 €	6,029 €	34 K €	4,652 €
Financial accounts	37 K €	8,325 €	18 K €	4,866 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	52 K €	144 K €	90 K €
Equity	43 K €	12 K €	12 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−14 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	8,667 €	−31 K €	−287 €	−52 K €
Liabilities	23 K €	40 K €	132 K €	130 K €
Non-current liabilities	0 €	8 €	21 K €	15 K €
Current liabilities	13 K €	10 K €	27 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	79 €	63 €
Provisions	0 €	683 €	0 €	300 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period253.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov alebo interiérovValid from Thursday, February 13, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 13, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 13, 2020
Prenájom hnuteľných vecíValid from Thursday, February 13, 2020
Prípravné práce k realizácii stavbyValid from Thursday, February 13, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 13, 2020
Čistiace a upratovacie službyValid from Saturday, February 10, 2018
Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 10, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, February 10, 2018 – Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Skybík
Konateľfrom Thursday, May 27, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava-mestská časť Rača, Slovenská republika
Mgr. Andrea ŠamajováInactive
KonateľSaturday, October 8, 2016 – Thursday, July 1, 2021
Address Raková 1812, 02351 Raková, Slovenská republika
Samuel ŠamajInactive
KonateľSaturday, October 8, 2016 – Wednesday, February 12, 2020
Address Raková 1258, 02351 Raková, Slovenská republika

Related persons

1 active of 6

Boris Skybík
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Svrčinovec 1147, 02312 Svrčinovec, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav SkybíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Monday, August 30, 2021
Address Raková 1812, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea ŠamajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Thursday, July 1, 2021
Address Raková 1812, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea ŠamajováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Tuesday, January 26, 2021
Address Raková 1258, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea ŠamajováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Wednesday, February 12, 2020
Address Raková 1258, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel ŠamajInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Wednesday, February 12, 2020
Address Raková 1258, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66467/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 24, 2024Konanie o zrušení spoločnosti, vedené Okresným súdom Žilina pod sp. zn. 26CbR/55/2022, bolo uznesením Okresného súdu Žilina č. k. 26CbR/55/2022-60 zo dňa 07.02.2024, právoplatným dňa 19.03.2024, zastavené.
Tuesday, March 28, 2023Dňa 23.02.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/55/2022.

SEBOSA s. r. o.

Registered office

SEBOSA s. r. o.

Námestie slobody 75, 022 01 Čadca

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SEBOSA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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