Active

SEBISTAV s.r.o.

Company financial profile・Company ID 51180634・Kríková 20031/10C, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial report Financial statements

Turnover 2019

31 K €

−39 %

Company ID: 51180634
Tax ID: 2120645494
VAT ID: —

Registered office: SEBISTAV s.r.o.Kríková 20031/10C 82107 Bratislava - mestská časť Vrakuňa
Established: Saturday, December 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124486/B

Profit 2019

−6,224 €

−180 %

Assets

17 K €

+6.8 %

Equity

−1,485 €

−131 %

Debt ratio

108.7 %

+38 pp

Gross margin

10.7 %

−0.7 pp

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Andromia score

—

Profit

−180 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−16 pp

Profit / revenue

ROA

-36.3 %

−22 pp

Return on assets

ROE

419.1 %

+466 pp

Return on equity

Current ratio

0.85

−33 %

Current assets / current liabilities

Earnings before tax

−6,224 €

−182 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−2,860 €

−199 %

Current assets − current liabilities

Revenue CAGR

356.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	1,490 €	51 K €	31 K €
Value added	−38 €	5,803 €	3,321 €
Operating revenue	1,490 €	51 K €	31 K €
Profit after tax	−38 €	−2,223 €	−6,224 €
Income tax	0 €	12 €	0 €

Assets

Non-current assets1,375 €
Current assets16 K €

Liabilities and equity

Equity−1,485 €
Liabilities19 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	6,462 €	16 K €	17 K €
Non-current assets	0 €	1,875 €	1,375 €
Property, plant and equipment	0 €	1,875 €	1,375 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,462 €	14 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,490 €	14 K €	14 K €
Financial accounts	4,972 €	63 €	1,327 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	6,462 €	16 K €	17 K €
Equity	4,962 €	4,739 €	−1,485 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−38 €	−2,261 €
Profit/loss for the accounting period after tax	−38 €	−2,223 €	−6,224 €
Liabilities	1,500 €	11 K €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,500 €	11 K €	19 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, November 20, 2019Removed from the list onSaturday, April 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount545.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,399.6 €Yes

Business activities

15 registered activities

Administratívne službyValid from Saturday, December 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 9, 2017
Čistiace a upratovacie službyValid from Saturday, December 9, 2017
Dizajnérske činnostiValid from Saturday, December 9, 2017
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, December 9, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2017
Prenájom hnuteľných vecíValid from Saturday, December 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 9, 2017
Prípravné práce k realizácii stavbyValid from Saturday, December 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Martina Makayová
Konateľfrom Saturday, December 9, 2017
Address Kríková 20031/10C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1

Martina Makayová
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017
Address Kríková 20031/10C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124486/B
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

Saturday, December 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2017.

SEBISTAV s.r.o.

Registered office

SEBISTAV s.r.o.

Kríková 20031/10C, 82107 Bratislava - mestská časť Vrakuňa

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SEBISTAV 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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