Company data from Slovak public registers

Active

SEBIA Slovakia, s. r. o.

Company financial profileCompany ID 54226678SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

1.49 M €

+18 %
Company ID
54226678
Tax ID
2121613736
VAT ID
SK2121613736, under §4, registered since Friday, May 20, 2022
Registered office
SEBIA Slovakia, s. r. o.SKY PARK OFFICES 1, Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157115/B

Profit 2025

238 K €

−9.0 %

Assets

1.01 M €

+31 %

Equity

768 K €

+45 %

Debt ratio

23.7 %

−7.3 pp

Gross margin

27.4 %

−4.0 pp
Coming soon

Andromia score

Profit

−9.0 %
0 €−6,780 €176 K €261 K €238 K €20212022202320242025

Revenue

+18 %
0 €61 K €840 K €1.27 M €1.49 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−4.6 pp

Profit / revenue

ROA

23.6 %

−10 pp

Return on assets

ROE

31.0 %

−18 pp

Return on equity

Current ratio

3.86

+23 %

Current assets / current liabilities

Earnings before tax

308 K €

−7.2 %

Profit + income tax

Effective tax

22.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

635 K €

+33 %

Current assets − current liabilities

Revenue CAGR

190.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202161 K €2022840 K €20231.27 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €840 K €1.27 M €1.49 M €
Value added3,045 €287 K €398 K €409 K €
Operating revenue61 K €840 K €1.27 M €1.49 M €
Profit after tax−6,780 €176 K €261 K €238 K €
Income tax948 €50 K €71 K €70 K €
Current income tax948 €50 K €71 K €70 K €

Assets

  • Non-current assets149 K €
  • Current assets857 K €
  • Accruals and deferrals1,307 €

Liabilities and equity

  • Equity768 K €
  • Liabilities238 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €484 K €769 K €1.01 M €
Non-current assets0 €42 K €67 K €149 K €
Property, plant and equipment0 €42 K €67 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €439 K €700 K €857 K €
Inventory6,161 €267 €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €275 K €325 K €486 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €163 K €343 K €339 K €
Accruals and deferrals0 €3,074 €1,184 €1,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €484 K €769 K €1.01 M €
Equity93 K €269 K €530 K €768 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €0 €10 K €10 K €
Profit/loss of previous years0 €−6,780 €159 K €420 K €
Profit/loss for the accounting period after tax−6,780 €176 K €261 K €238 K €
Liabilities54 K €215 K €238 K €238 K €
Non-current liabilities35 €203 €436 €660 €
Current liabilities51 K €197 K €223 K €222 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,575 €18 K €15 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €948 €50 K €71 K €70 K €20212022202320242025
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 period5,681.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 7, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 7, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 7, 2021
  • prenájom hnuteľných vecíValid from Tuesday, December 7, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 7, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 7, 2021
  • zadávanie klinického skúšania liečivValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Prokuristafrom Saturday, April 15, 2023

    Address Jindřiš 45, 37701 Jindřichův Hradec, Česká republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Parc Technologique Léonard de Vinci, Rue Léonard de Vinci 27, 91090 Lisses, Francúzska republika

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157115/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SEBIA Slovakia, s. r. o.

Registered office

SEBIA Slovakia, s. r. o.

SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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