Company data from Slovak public registers

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Active

Šebesta s.r.o.

Company financial profile・Company ID 31330134・Prietržka 37, 908 49 Prietržka・Founded 1992

Financial reportFinancial statements

Turnover 2025

366 K €

+1.1 %
Company ID
31330134
Tax ID
2020379064
VAT ID
SK2020379064, under §4, registered since Monday, March 10, 1997
Registered office
Šebesta s.r.o.Prietržka 37 908 49 Prietržka
Established
Thursday, August 13, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1826/T

Profit 2025

6,507 €

+30 %

Assets

55 K €

+6.0 %

Equity

40 K €

+20 %

Debt ratio

28.0 %

−8.2 pp

Gross margin

6.8 %

+0.8 pp
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Andromia score

—

Profit

+30 %
−4,148 €11 K €−6,626 €11 K €4,303 €−10 K €−426 €2,991 €8,832 €9,158 €5,009 €6,507 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
15 K €45 K €12 K €49 K €28 K €1,543 €0 €3,970 €239 K €343 K €362 K €366 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.4 pp

Profit / revenue

ROA

11.8 %

+2.2 pp

Return on assets

ROE

16.3 %

+1.3 pp

Return on equity

Current ratio

5.13

+14 %

Current assets / current liabilities

Earnings before tax

8,440 €

+21 %

Profit + income tax

Effective tax

22.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+13 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201445 K €201512 K €201649 K €201728 K €20181,543 €20195,052 €20203,970 €2021239 K €2022343 K €2023362 K €2024366 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €343 K €362 K €366 K €
Value added24 K €28 K €22 K €25 K €
Operating revenue239 K €343 K €362 K €366 K €
Profit after tax8,832 €9,158 €5,009 €6,507 €
Income tax2,082 €1,853 €1,950 €1,933 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €48 K €52 K €55 K €
Non-current assets6,039 €3,843 €1,647 €0 €
Property, plant and equipment6,039 €3,843 €1,647 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €44 K €50 K €55 K €
Inventory12 K €15 K €14 K €3,498 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,055 €22 K €24 K €33 K €
Financial accounts27 K €6,885 €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €48 K €52 K €55 K €
Equity19 K €28 K €33 K €40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,991 €12 K €21 K €26 K €
Profit/loss for the accounting period after tax8,832 €9,158 €5,009 €6,507 €
Liabilities28 K €19 K €19 K €15 K €
Non-current liabilities32 €72 €112 €112 €
Current liabilities13 K €8,396 €11 K €11 K €
Long-term bank loans11 K €7,490 €4,154 €4,154 €
Short-term bank loans3,336 €3,336 €3,336 €0 €
Provisions0 €0 €0 €404 €

Income tax

Tax liability trend

960 €1,455 €960 €960 €614 €0 €0 €8 €2,082 €1,853 €1,950 €1,933 €201420152016201720182019202020212022202320242025
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 period1,103.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamukonzumáciuValid from Friday, September 24, 2021
  • Výroba nápojovValid from Friday, September 24, 2021
  • činnosť organizačných a ekonomických poradcovValid from Monday, October 7, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 7, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 7, 2002
  • podnikateľské poradenstvoValid from Monday, October 7, 2002
  • prieskum trhu a verejnej mienkyValid from Monday, October 7, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Monday, October 7, 2002
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, October 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 9
  • Erik Šebesta
    Konateľfrom Wednesday, August 25, 2021

    Address Lopašov 38, 90863 Lopašov, Slovenská republika

  • Ing. Slobodan ČvoroInactive
    KonateľThursday, June 25, 1998 – Tuesday, December 26, 2000

    Address Pelíškova 675/31, 90901 Skalica, Slovenská republika

  • Jelena ČvoroInactive
    KonateľWednesday, February 28, 1996 – Wednesday, June 24, 1998

    Address Pelíškova 31, Skalica, Slovenská republika

  • Ing. Slobodan ČvoroInactive
    KonateľTuesday, February 27, 1996 – Wednesday, June 24, 1998

    Address Pelíškova 31, Skalica, Slovenská republika

  • Rankica ČvoroInactive
    KonateľTuesday, February 27, 1996 – Wednesday, June 24, 1998

    Address Pelíškova 31, Skalica, Slovenská republika

  • Ing. Slobodan ČvoroInactive
    KonateľThursday, August 13, 1992 – Saturday, June 30, 2012

    Address Pelíškova 31, 90901 Skalica, Slovenská republika

  • Ing. Slobodan ČvoroInactive
    KonateľThursday, August 13, 1992 – Thursday, September 23, 2021

    Address Hurbanova 2631/13, 90901 Skalica, Slovenská republika

  • Rankica ČvoroInactive
    KonateľThursday, August 13, 1992 – Saturday, June 30, 2012

    Address Pelíškova 31, 90901 Skalica, Slovenská republika

  • Rankica ČvoroInactive
    KonateľThursday, August 13, 1992 – Thursday, September 23, 2021

    Address Hurbanova 2631/13, 90901 Skalica, Slovenská republika

Related persons

1 active of 12
  • Erik Šebesta
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Lopašov 38, 90863 Lopašov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Slobodan ČvoroInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Thursday, September 23, 2021

    Address Hurbanova 2631/13, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rankica ČvoroInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Thursday, September 23, 2021

    Address Hurbanova 2631/13, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Slobodan ČvoroInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Saturday, June 30, 2012

    Address Pelíškova 31, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rankica ČvoroInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Saturday, June 30, 2012

    Address Pelíškova 31, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Slobodan ČvoroInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 27, 2000 – Wednesday, August 19, 2009

    Address Pelíškova 31, 90901 Skalica, Slovenská republika

  • Rankica ČvoroInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 27, 2000 – Wednesday, August 19, 2009

    Address Pelíškova 31, 90901 Skalica, Slovenská republika

  • Ing. Slobodan ČvoroInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Tuesday, December 26, 2000

    Address Pelíškova 31, Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rankica ČvoroInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Tuesday, December 26, 2000

    Address Pelíškova 31, Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Slobodan ČvoroInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 1996 – Wednesday, June 24, 1998

    Address Pelíškova 31, Skalica, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1826/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, October 7, 2002Úplné znenie spoločenskej zmluvy zo dňa 10.09.2002.
  • Thursday, June 25, 1998Zmluva o prevode obchodného podielu zo dňa 22.05.1998. Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom spoločenskej zmluvy zo dňa 22.05.1998.
  • Wednesday, February 28, 1996Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 16.11.1995. Stary spis: S.r.o. 5644
  • Tuesday, February 27, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.07.1992 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 02.02.1994. Stary spis: S.r.o. 5644
Šebesta s.r.o.

Registered office

Šebesta s.r.o.

Prietržka 37, 908 49 Prietržka

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