Company data from Slovak public registers

Sešata s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

28 K €

+17 %Total assets, stated excl. VAT

Equity

−14 K €

−399 %Assets less external liabilities

Debt ratio

149.4 %

+69 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

28.5 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,485 %
−1,959 €−583 €775 €1,309 €−18 K €202020212022202320242020−1,959 €2021−583 €2022775 €20231,309 €2024−18 K €

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

Revenue

−5.1 %
230 €43 K €53 K €67 K €64 K €202020212022202320242020230 €202143 K €202253 K €202367 K €202464 K €

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

Income tax

Tax liability trend

0 €0 €233 €14 €960 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 2022233 €Total tax · 202314 €Total tax · 2024960 €

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

-28.4 %

−30 pp

Profit / revenue

Profit margin

-28.4 %

−30 pp

Profit / sales

ROA

-65.9 %

−71 pp

Return on assets

ROE

133.4 %

+105 pp

Return on equity

Return on costs

-22.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

−15 pp

Added value / revenue

Earnings before tax

−17 K €

−1,398 %

Profit + income tax

Effective tax

-5.6 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

230 €202043 K €202153 K €202267 K €202364 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods43 K €53 K €67 K €64 K €
Value added20 K €22 K €29 K €18 K €
Operating revenue43 K €53 K €67 K €64 K €
Profit after tax−583 €775 €1,309 €−18 K €
Income tax0 €233 €14 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs20 K €21 K €28 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets10 K €17 K €24 K €28 K €
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 assets10 K €17 K €24 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,992 €8,720 €20 K €27 K €
Financial accounts4,136 €8,123 €3,822 €658 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €17 K €24 K €28 K €
Equity2,459 €3,234 €4,543 €−14 K €
Share capital5,000 €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 €
Liabilities7,669 €14 K €19 K €41 K €
Non-current liabilities82 €634 €744 €571 €
Current liabilities7,587 €13 K €18 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period133.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 4
  • Konateľfrom Thursday, July 23, 2026

    Address Rovniankova 1667/14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, February 1, 2025 – Thursday, August 6, 2026

    Address Lábska ulica 368/1, 90051 Zohor, Slovenská republika

  • KonateľThursday, October 1, 2020 – Thursday, February 20, 2025

    Address Farského 1119/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 1, 2020 – Tuesday, May 28, 2024

    Address Farského 1119/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2026

    Address Rovniankova 1667/14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2025 – Thursday, August 6, 2026

    Address Lábska ulica 368/1, 90051 Zohor, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2025 – Thursday, August 6, 2026

    Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • 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
  • 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 družstvoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 11, 2023
    • Mliekárenská 587/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 1, 2020 – Tuesday, October 10, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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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