Active

SebStel s. r. o.

Company financial profile・Company ID 52533531・Okružná 1441/60, 02001 Púchov・Founded 2019

Financial report Financial statements

Turnover 2025

27 K €

−44 %

Company ID: 52533531
Tax ID: 2121054870
VAT ID: SK2121054870, under §4, registered since Sunday, September 1, 2024

Registered office: SebStel s. r. o.Okružná 1441/60 02001 Púchov
Established: Saturday, July 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38639/R

Profit 2025

−29 K €

−97 %

Assets

12 K €

−24 %

Equity

−108 K €

−37 %

Debt ratio

1,019.0 %

+410 pp

Gross margin

-43.6 %

−48 pp

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Andromia score

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Profit

−97 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.9 %

−77 pp

Profit / revenue

ROA

-248.6 %

−153 pp

Return on assets

ROE

27.1 %

+8.3 pp

Return on equity

Current ratio

0.09

−37 %

Current assets / current liabilities

Earnings before tax

−29 K €

−100 %

Profit + income tax

Effective tax

-1.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−109 K €

−35 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	43 K €	48 K €	27 K €
Value added	−2,811 €	2,499 €	2,222 €	−12 K €
Operating revenue	23 K €	43 K €	49 K €	27 K €
Profit after tax	−4,418 €	−15 K €	−15 K €	−29 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets540 €
Current assets11 K €

Liabilities and equity

Equity−108 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−5,731 €	−5,264 €	16 K €	12 K €
Non-current assets	4,382 €	2,906 €	1,431 €	540 €
Property, plant and equipment	4,382 €	2,906 €	1,431 €	540 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−10 K €	−8,170 €	14 K €	11 K €
Inventory	647 €	0 €	4,021 €	1,024 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,347 €	8,597 €	9,137 €	8,966 €
Financial accounts	−16 K €	−17 K €	955 €	1,266 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−5,731 €	−5,264 €	16 K €	12 K €
Equity	−51 K €	−64 K €	−79 K €	−108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−51 K €	−54 K €	−69 K €	−84 K €
Profit/loss for the accounting period after tax	−4,418 €	−15 K €	−15 K €	−29 K €
Liabilities	45 K €	59 K €	95 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	59 K €	95 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period70.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 20, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 20, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, July 20, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 20, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 20, 2019
Prevádzkovanie výdajne stravyValid from Saturday, July 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2019
Výroba nápojovValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivana Lutišanová
Konateľfrom Saturday, July 20, 2019
Address Okružná 1441/60, 02001 Púchov, Slovenská republika
Zuzana MasarikováInactive
KonateľSaturday, July 20, 2019 – Friday, December 12, 2025
Address Okružná 1427/52, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Ivana Lutišanová
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Okružná 1441/60, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana LutišanováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Friday, December 12, 2025
Address Okružná 1441/60, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana MasarikováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Friday, December 12, 2025
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38639/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SebStel s. r. o.

Registered office

SebStel s. r. o.

Okružná 1441/60, 02001 Púchov

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SebStel 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

Registered office

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