Company data from Slovak public registers

Sefta s. r. o.

Company financial profile・Company ID 51730596・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2020

149 K €

+28 %
Company ID
51730596
Tax ID
2120775426
VAT ID
—
Registered office
Sefta s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157480/B

Profit 2020

1,053 €

+189 %Net profit after tax

Assets

3,611 €

+48 %Total assets, stated excl. VAT

Equity

3,441 €

+44 %Assets less external liabilities

Debt ratio

4.7 %

+2.5 ppLiabilities / total assets

Gross margin

0.8 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+189 %
−1,424 €−1,188 €1,053 €2018201920202018−1,424 €2019−1,188 €20201,053 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
49 K €116 K €149 K €201820192020201849 K €2019116 K €2020149 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €106 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 2020106 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.7 pp

Profit / revenue

Profit margin

0.7 %

+1.7 pp

Profit / sales

ROA

29.2 %

+78 pp

Return on assets

ROE

30.6 %

+80 pp

Return on equity

Return on costs

0.7 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+1.8 pp

Added value / revenue

Earnings before tax

1,159 €

+198 %

Profit + income tax

Effective tax

9.1 %

+9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €2018116 K €2019149 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201820192020
Sales of products, services and goods49 K €116 K €149 K €
Value added−1,422 €−1,130 €1,242 €
Operating revenue49 K €116 K €149 K €
Profit after tax−1,424 €−1,188 €1,053 €
Income tax0 €0 €106 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,611 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,441 €
  • Liabilities170 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets3,576 €2,441 €3,611 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,576 €2,441 €3,611 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,000 €0 €0 €
Financial accounts576 €2,441 €3,611 €

Liabilities and equity

Item201820192020
Total equity and liabilities3,576 €2,441 €3,611 €
Equity3,576 €2,388 €3,441 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,424 €−2,612 €
Profit/loss for the accounting period after tax−1,424 €−1,188 €1,053 €
Liabilities0 €53 €170 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €53 €170 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 26, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 22, 2021

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • KonateľSaturday, May 26, 2018 – Thursday, December 2, 2021

    Address Masarykovo náměstí 108/1, 68201 Vyškov - město, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Thursday, December 2, 2021

    Address Masarykovo náměstí 108/1, 68201 Vyškov - město, Česká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Sefta s. r. o.from Friday, December 3, 2021
    • RESTRICT s.r.o.Saturday, May 26, 2018 – Thursday, December 2, 2021
  • Registered office

    2 records
    • Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, December 3, 2021
    • Bratislavská 901, 90848 Kopčany, Slovenská republikaSaturday, May 26, 2018 – Thursday, December 2, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157480/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Sefta s. r. o.

Registered office

Sefta s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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