Company data from Slovak public registers

Active

Sebastian s. r. o.

Company financial profileCompany ID 54289726Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2024

2,010

+0.8 %
Company ID
54289726
Tax ID
2121627002
VAT ID
SK2121627002, under §4, registered since Monday, June 26, 2023
Registered office
Sebastian s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161807/B

Profit 2024

−11 K €

+74 %

Assets

7,944 €

−4.0 %

Equity

−50 K €

−28 %

Debt ratio

727.4 %

+156 pp

Gross margin

-645.6 %

+1,277 pp
Coming soon

Andromia score

Profit

+74 %
−2,971 €−41 K €−11 K €202220232024

Revenue

−35 %
0 €1,989 €1,293 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-538.0 %

+1,521 pp

Profit / revenue

ROA

-136.1 %

+360 pp

Return on assets

ROE

21.7 %

−84 pp

Return on equity

Current ratio

0.11

−15 %

Current assets / current liabilities

Earnings before tax

−10 K €

+74 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−52 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221,994 €20232,010 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €1,989 €1,293 €
Value added−2,971 €−38 K €−8,347 €
Operating revenue0 €1,994 €2,010 €
Profit after tax−2,971 €−41 K €−11 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets1,800 €
  • Current assets6,144 €

Liabilities and equity

  • Equity−50 K €
  • Liabilities58 K €

Balance sheet

Assets

Item202220232024
Total assets4,849 €8,273 €7,944 €
Non-current assets0 €2,340 €1,800 €
Property, plant and equipment0 €2,340 €1,800 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,849 €5,933 €6,144 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €257 €596 €
Financial accounts4,849 €5,676 €5,548 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,849 €8,273 €7,944 €
Equity2,029 €−39 K €−50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,971 €−44 K €
Profit/loss for the accounting period after tax−2,971 €−41 K €−11 K €
Liabilities2,820 €47 K €58 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,820 €47 K €58 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period8.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Dizajnérske činnostiValid from Saturday, January 1, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, January 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 2, 2023

    Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, May 27, 2022

    Address Ul. Edvarta Virzas 28, 3913 Iecava, Lotyšská republika

  • KonateľSaturday, January 1, 2022 – Thursday, June 2, 2022

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Tichá 5150/36, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, June 2, 2022

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161807/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sebastian s. r. o.

Registered office

Sebastian s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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