Company data from Slovak public registers

Active

San Sebastian s. r. o.

Company financial profileCompany ID 54392896Vrbovská cesta 2609/86, 92101 PiešťanyFounded 2022

Turnover 2024

40 K €

+125 %
Company ID
54392896
Tax ID
2121650960
VAT ID
Registered office
San Sebastian s. r. o.Vrbovská cesta 2609/86 92101 Piešťany
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50855/T

Profit 2024

1,502 €

Assets

23 K €

+63 %

Equity

6,605 €

+29 %

Debt ratio

71.1 %

+7.5 pp

Gross margin

5.5 %

+5.0 pp
Coming soon

Andromia score

Profit

0 €1,502 €20232024

Revenue

+125 %
18 K €40 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.7 pp

Profit / revenue

ROA

6.6 %

+6.6 pp

Return on assets

ROE

22.7 %

+23 pp

Return on equity

Current ratio

1.41

−11 %

Current assets / current liabilities

Earnings before tax

1,842 €

Profit + income tax

Effective tax

18.5 %

Income tax / earnings before tax

Net working capital

6,605 €

+29 %

Current assets − current liabilities

Revenue CAGR

125.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202340 K €2024

Income statement

Item20232024
Sales of products, services and goods18 K €40 K €
Value added78 €2,205 €
Operating revenue18 K €40 K €
Profit after tax0 €1,502 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity6,605 €
  • Liabilities16 K €

Balance sheet

Assets

Item20232024
Total assets14 K €23 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,692 €
Financial accounts14 K €19 K €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €23 K €
Equity5,103 €6,605 €
Share capital5,000 €5,000 €
Profit/loss of previous years103 €103 €
Profit/loss for the accounting period after tax0 €1,502 €
Liabilities8,893 €16 K €
Non-current liabilities0 €0 €
Current liabilities8,885 €16 K €
Long-term bank loans0 €0 €
Short-term bank loans8 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, February 2, 2022
  • Čistiace a upratovacie službyValid from Wednesday, February 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 2, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 2, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 2, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 2, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 2, 2022

    Address Pusté Sady 117, 92554 Pusté Sady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Pusté Sady 117, 92554 Pusté Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50855/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
San Sebastian s. r. o.

Registered office

San Sebastian s. r. o.

Vrbovská cesta 2609/86, 92101 Piešťany

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