Company data from Slovak public registers

SEBSTEF, s. r. o.

Company financial profile・Company ID 53205138・Semerovo 441, 941 32 Semerovo・Founded 2020

Active

Turnover 2022

33 K €

−19 %
Company ID
53205138
Tax ID
2121303272
VAT ID
—
Registered office
SEBSTEF, s. r. o.Semerovo 441 941 32 Semerovo
Established
Thursday, August 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51970/N

Profit 2022

923 €

−61 %Net profit after tax

Assets

10 K €

+7.1 %Total assets, stated excl. VAT

Equity

9,993 €

+10 %Assets less external liabilities

Debt ratio

1.6 %

−2.8 ppLiabilities / total assets

Gross margin

3.6 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
1,719 €2,351 €923 €20202021202220201,719 €20212,351 €2022923 €

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

Revenue

−19 %
24 K €41 K €33 K €202020212022202024 K €202141 K €202233 K €

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

Income tax

Tax liability trend

303 €415 €162 €202020212022Total tax · 2020303 €Total tax · 2021415 €Total tax · 2022162 €

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

2.8 %

−3.0 pp

Profit / revenue

Profit margin

2.8 %

−3.0 pp

Profit / sales

ROA

9.1 %

−16 pp

Return on assets

ROE

9.2 %

−17 pp

Return on equity

Return on costs

2.9 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−3.3 pp

Added value / revenue

Earnings before tax

1,085 €

−61 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €202041 K €202133 K €2022

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

Income statement

Item202020212022
Sales of products, services and goods24 K €41 K €33 K €
Value added2,025 €2,821 €1,193 €
Operating revenue24 K €41 K €33 K €
Profit after tax1,719 €2,351 €923 €
Income tax303 €415 €162 €

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

Non-profit resources and costs

Item202020212022
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 assets10 K €

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

Liabilities and equity

  • Equity9,993 €
  • Liabilities162 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets7,022 €9,484 €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,022 €9,484 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables−2,436 €0 €0 €
Financial accounts9,458 €9,484 €10 K €

Liabilities and equity

Item202020212022
Total equity and liabilities7,022 €9,484 €10 K €
Equity6,719 €9,070 €9,993 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,719 €4,070 €
Profit/loss for the accounting period after tax1,719 €2,351 €923 €
Liabilities303 €414 €162 €
Non-current liabilities0 €0 €0 €
Current liabilities303 €414 €162 €
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 6, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 6, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, August 6, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 6, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 6, 2020

    Address Semerovo 31, 94132 Semerovo, Slovenská republika

  • Konateľfrom Thursday, August 6, 2020

    Address Semerovo 31, 94132 Semerovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Semerovo 31, 94132 Semerovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51970/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEBSTEF, s. r. o.

Registered office

SEBSTEF, s. r. o.

Semerovo 441, 941 32 Semerovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.