Company data from Slovak public registers

Andromia Insight
Active

SEBSTEF, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

10 K €

+7.1 %

Equity

9,993 €

+10 %

Debt ratio

1.6 %

−2.8 pp

Gross margin

3.6 %

−3.3 pp
Coming soon

Andromia score

—

Profit

−61 %
1,719 €2,351 €923 €202020212022

Revenue

−19 %
24 K €41 K €33 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.0 pp

Profit / revenue

ROA

9.1 %

−16 pp

Return on assets

ROE

9.2 %

−17 pp

Return on equity

Current ratio

62.69

+174 %

Current assets / current liabilities

Earnings before tax

1,085 €

−61 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,993 €

+10 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202041 K €202133 K €2022

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 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,993 €
  • Liabilities162 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

303 €415 €162 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Sebastian Nagy
    Konateľfrom Thursday, August 6, 2020

    Address Semerovo 31, 94132 Semerovo, Slovenská republika

  • Štefan Nagy
    Konateľfrom Thursday, August 6, 2020

    Address Semerovo 31, 94132 Semerovo, Slovenská republika

Related persons

1 active of 1
  • Sebastian Nagy
    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

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