SEBOMONT, s.r.o.

Company financial profile・Company ID 53303270・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 53303270
Tax ID: 2121349296
VAT ID: —

Registered office: SEBOMONT, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Tuesday, October 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148276/B

Profit 2023

0 €

+100 %Net profit after tax

Assetsexcl. VAT

7,883 €

+0.0 %Total assets, stated excl. VAT

Equity

3,933 €

+0.0 %Assets less external liabilities

Debt ratio

50.1 %

Liabilities / total assets

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

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+17 pp

Return on assets

ROE

0.0 %

+33 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.09

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

54.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	5,520 €	30 K €	9,970 €
Value added	5,117 €	26 K €	3,352 €
Operating revenue	5,520 €	30 K €	9,970 €
Profit after tax	1,354 €	3,639 €	−1,316 €
Income tax	239 €	661 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	3,524 €	22 K €	4,554 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,883 €

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

Liabilities and equity

Equity3,933 €
Liabilities3,950 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	8,363 €	12 K €	7,883 €	7,883 €
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	8,363 €	12 K €	7,883 €	7,883 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	52 €	3,594 €	3,594 €
Financial accounts	8,363 €	12 K €	4,289 €	4,289 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,363 €	12 K €	7,883 €	7,883 €
Equity	6,354 €	8,707 €	3,933 €	3,933 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−1,316 €
Profit/loss for the accounting period after tax	1,354 €	3,639 €	−1,316 €	0 €
Liabilities	2,009 €	3,518 €	3,950 €	3,950 €
Non-current liabilities	15 €	0 €	0 €	0 €
Current liabilities	1,994 €	2,719 €	3,950 €	3,950 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	799 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 3, 2022
Prípravné práce k realizácii stavbyValid from Saturday, December 3, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 3, 2022
Administratívne službyValid from Tuesday, October 20, 2020
Čistiace a upratovacie službyValid from Tuesday, October 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ŠebestaActive
Konateľfrom Friday, October 28, 2022
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Jana ŠebestováEnded
KonateľTuesday, October 20, 2020 – Friday, December 2, 2022
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Martin ŠebestaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ŠebestováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Friday, December 2, 2022
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SEBOMONT, s.r.o.from Saturday, December 3, 2022
- Care & Solutions, s.r.o.Tuesday, October 20, 2020 – Friday, December 2, 2022
Registered office
2 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, December 3, 2022
- Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 20, 2020 – Friday, December 2, 2022

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/148276/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SEBOMONT, s.r.o.

Registered office

SEBOMONT, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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SEBOMONT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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