Company data from Slovak public registers

Active

SEBOSTAV, s. r. o.

Company financial profileCompany ID 53179609Stálicová 1476/1, 04012 Košice - mestská časť Nad jazeromFounded 2020

Turnover 2025

0

−100 %
Company ID
53179609
Tax ID
2121291513
VAT ID
Registered office
SEBOSTAV, s. r. o.Stálicová 1476/1 04012 Košice - mestská časť Nad jazerom
Established
Saturday, July 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49419/V

Profit 2025

−340 €

−123 %

Assets

6,940 €

−3.6 %

Equity

6,600 €

−4.9 %

Debt ratio

4.9 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−123 %
275 €0 €197 €0 €1,468 €−340 €202020212022202320242025

Revenue

−100 %
1,914 €0 €25 K €0 €5,000 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−25 pp

Return on assets

ROE

-5.2 %

−26 pp

Return on equity

Current ratio

20.41

−27 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,600 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,940 €

+3.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,914 €20200 €202125 K €20220 €20235,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €0 €5,000 €0 €
Value added316 €0 €1,727 €0 €
Operating revenue25 K €0 €5,000 €0 €
Profit after tax197 €0 €1,468 €−340 €
Income tax35 €0 €259 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,940 €

Liabilities and equity

  • Equity6,600 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,507 €5,507 €7,199 €6,940 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,507 €5,507 €7,199 €6,940 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,507 €5,507 €7,199 €6,940 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,507 €5,507 €7,199 €6,940 €
Equity5,472 €5,472 €6,940 €6,600 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years261 €458 €458 €1,926 €
Profit/loss for the accounting period after tax197 €0 €1,468 €−340 €
Liabilities35 €35 €259 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 €35 €259 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

49 €0 €35 €0 €259 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, July 18, 2020
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Saturday, July 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2020
  • Faktoring a forfaitingValid from Saturday, July 18, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektricky´ch zariadeníValid from Saturday, July 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
  • Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Saturday, July 18, 2020
  • Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Saturday, July 18, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 18, 2020

    Address Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49419/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEBOSTAV, s. r. o.

Registered office

SEBOSTAV, s. r. o.

Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom

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