Company data from Slovak public registers

SEBI group, s.r.o.

Company financial profile・Company ID 53612779・Kopčianska 89, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Active

Turnover 2025

22 K €

−46 %
Company ID
53612779
Tax ID
2121429255
VAT ID
SK2121429255, under §7a, registered since Thursday, April 17, 2025
Registered office
SEBI group, s.r.o.Kopčianska 89 85101 Bratislava - mestská časť Petržalka
Established
Thursday, March 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150927/B

Profit 2025

2,747 €

−75 %Net profit after tax

Assets

32 K €

+6.4 %Total assets, stated excl. VAT

Equity

30 K €

+10 %Assets less external liabilities

Debt ratio

7.1 %

−3.1 ppLiabilities / total assets

Gross margin

12.0 %

−21 ppGross profit / sales
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Andromia score

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Profit

−75 %
266 €758 €11 K €11 K €2,747 €202120222023202420252021266 €2022758 €202311 K €202411 K €20252,747 €

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

Revenue

−46 %
25 K €21 K €22 K €40 K €22 K €20212022202320242025202125 K €202221 K €202322 K €202440 K €202522 K €

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

Income tax

Tax liability trend

47 €134 €1,859 €1,915 €340 €20212022202320242025Total tax · 202147 €Total tax · 2022134 €Total tax · 20231,859 €Total tax · 20241,915 €Total tax · 2025340 €

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

12.7 %

−14 pp

Profit / revenue

Profit margin

12.7 %

−14 pp

Profit / sales

ROA

8.5 %

−27 pp

Return on assets

ROE

9.1 %

−30 pp

Return on equity

Return on costs

14.5 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−21 pp

Added value / revenue

Earnings before tax

3,087 €

−76 %

Profit + income tax

Effective tax

11.0 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €202121 K €202222 K €202340 K €202422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €22 K €40 K €22 K €
Value added3,312 €13 K €13 K €2,588 €
Operating revenue21 K €22 K €40 K €22 K €
Profit after tax758 €11 K €11 K €2,747 €
Income tax134 €1,859 €1,915 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,528 €1,045 €1,178 €1,268 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities2,299 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,031 €20 K €31 K €32 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 assets8,031 €20 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,104 €16 K €24 K €26 K €
Current receivables2,677 €1,717 €4,193 €2,898 €
Financial accounts250 €2,561 €2,655 €3,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,031 €20 K €31 K €32 K €
Equity6,024 €17 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years253 €973 €11 K €22 K €
Profit/loss for the accounting period after tax758 €11 K €11 K €2,747 €
Liabilities2,007 €3,765 €3,098 €2,299 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities528 €2,536 €2,144 €1,597 €
Long-term bank loans1,479 €1,227 €954 €702 €
Short-term bank loans0 €2 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount441.63 €Yes
  • Debt with UnionDebt amount363.6 €Yes
  • Debt with Social Insurance AgencyDebt amount187.34 €Yes

Business activities

14 registered activities

  • TaxislužbaValid from Tuesday, June 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
  • Kuriérske službyValid from Thursday, March 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 4, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 24, 2022

    Address Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, March 4, 2021 – Monday, June 13, 2022

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, March 4, 2021 – Monday, June 13, 2022

    Address Detvianska 357/15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Monday, June 13, 2022

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Monday, June 13, 2022

    Address Kopčianska 89, 85101 Bratislava - mestská časť Petržalka, 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/150927/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEBI group, s.r.o.

Registered office

SEBI group, s.r.o.

Kopčianska 89, 85101 Bratislava - mestská časť Petržalka

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