Active

Sešata s.r.o.

Company financial profile・Company ID 53294238・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

64 K €

−5.0 %

Company ID: 53294238
Tax ID: 2121334237
VAT ID: SK2121334237, under §4, registered since Wednesday, February 1, 2023

Registered office: Sešata s.r.o.Račianska 17 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147742/B

Profit 2024

−18 K €

−1,485 %

Assets

28 K €

+17 %

Equity

−14 K €

−399 %

Debt ratio

149.4 %

+69 pp

Gross margin

28.5 %

−15 pp

Coming soon

Andromia score

—

Profit

−1,485 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−30 pp

Profit / revenue

ROA

-65.9 %

−71 pp

Return on assets

ROE

133.4 %

+105 pp

Return on equity

Current ratio

0.68

−47 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,398 %

Profit + income tax

Effective tax

-5.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

−346 %

Current assets − current liabilities

Revenue CAGR

308.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	53 K €	67 K €	64 K €
Value added	20 K €	22 K €	29 K €	18 K €
Operating revenue	43 K €	53 K €	67 K €	64 K €
Profit after tax	−583 €	775 €	1,309 €	−18 K €
Income tax	0 €	233 €	14 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−14 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	17 K €	24 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	17 K €	24 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,992 €	8,720 €	20 K €	27 K €
Financial accounts	4,136 €	8,123 €	3,822 €	658 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	17 K €	24 K €	28 K €
Equity	2,459 €	3,234 €	4,543 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,958 €	−2,541 €	−1,805 €	−561 €
Profit/loss for the accounting period after tax	−583 €	775 €	1,309 €	−18 K €
Liabilities	7,669 €	14 K €	19 K €	41 K €
Non-current liabilities	82 €	634 €	744 €	571 €
Current liabilities	7,587 €	13 K €	18 K €	41 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 period220.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Thursday, October 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
Počítačové službyValid from Thursday, October 1, 2020
Prieskum trhu a verejnej mienkyValid from Thursday, October 1, 2020
Vedenie účtovníctvaValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Kovár
Konateľfrom Saturday, February 1, 2025
Address Lábska ulica 368/1, 90051 Zohor, Slovenská republika
Ing. Petra DekanInactive
KonateľThursday, October 1, 2020 – Thursday, February 20, 2025
Address Farského 1119/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Petra VachulíkováInactive
KonateľThursday, October 1, 2020 – Tuesday, May 28, 2024
Address Farského 1119/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5

Lukáš Kovár
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Lábska ulica 368/1, 90051 Zohor, Slovenská republika
Share49 %Contribution2,450 EUR
Colligentes družstvo
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Petra DekanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2024 – Thursday, February 20, 2025
Address Farského 1119/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra VachulíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, May 28, 2024
Address Farského 1119/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Colligentes družstvoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, February 20, 2025
Address Mliekárenská 587/10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147742/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sešata s.r.o.

Registered office

Sešata s.r.o.

Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto

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Sešata 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

Companies in which this company is a shareholder

Registration

Registered office

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