Company data from Slovak public registers

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ČEBOVÍN spol.s.r.o.

Company financial profile・Company ID 36047961・Širákov 26, 99127 Širákov・Founded 2001

Financial reportFinancial statements

Turnover 2025

26 K €

Company ID
36047961
Tax ID
2020073803
VAT ID
SK2020073803, under §4, registered since Friday, June 1, 2001
Registered office
ČEBOVÍN spol.s.r.o.Širákov 26 99127 Širákov
Established
Thursday, May 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7071/S

Profit 2025

−52 €

+94 %

Assets

390 K €

−2.1 %

Equity

3,241 €

−1.6 %

Debt ratio

99.2 %

Gross margin

2.5 %

+3.3 pp
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Andromia score

—

Profit

+94 %
9,658 €−11 K €−25 K €−20 K €11 K €4,825 €642 €−8,352 €−7,250 €−3,161 €−915 €−52 €201420152016201720182019202020212022202320242025

Revenue

+58 %
97 K €59 K €48 K €43 K €73 K €84 K €95 K €30 K €27 K €16 K €16 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

-1.6 %

+26 pp

Return on equity

Current ratio

0.04

−73 %

Current assets / current liabilities

Earnings before tax

−52 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201468 K €201558 K €201653 K €201773 K €201884 K €20190 €202040 K €202127 K €202216 K €20230 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €16 K €16 K €26 K €
Value added6,786 €10 K €−131 €644 €
Operating revenue27 K €16 K €0 €26 K €
Profit after tax−7,250 €−3,161 €−915 €−52 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets387 K €
  • Current assets2,619 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,241 €
  • Liabilities387 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets395 K €389 K €398 K €390 K €
Non-current assets0 €0 €0 €387 K €
Property, plant and equipment387 K €387 K €387 K €387 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,872 €1,539 €11 K €2,619 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,254 €602 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,618 €937 €11 K €2,619 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €389 K €398 K €390 K €
Equity7,369 €4,208 €3,293 €3,241 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components266 €266 €266 €266 €
Profit/loss of previous years7,382 €132 €−3,029 €−3,944 €
Profit/loss for the accounting period after tax−7,250 €−3,161 €−915 €−52 €
Liabilities388 K €385 K €395 K €387 K €
Non-current liabilities316 K €316 K €0 €316 K €
Current liabilities72 K €69 K €79 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period157.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - maloobchodná činnosť s rozličným tovarom v rozsahu voľných živnostíValid from Thursday, May 10, 2001
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 10, 2001
  • - poskytovanie prác a služieb poľnohospodárskymi strojmi a stavebnými mechanizmamiValid from Thursday, May 10, 2001
  • - predaj na priamu konzumáciu alkoholické, nealkoholické nápoje, sezónne jedlá, pochutiny a doplnkový tovarValid from Thursday, May 10, 2001
  • - predaj poľnohospodárskych produktov v rozsahu voľných živnostíValid from Thursday, May 10, 2001
  • - prenájom hnuteľného a nehnuteľného majetkuValid from Thursday, May 10, 2001
  • - sprostredkovanie obchoduValid from Thursday, May 10, 2001
  • - sprostredkovateľská činnosť v službách, okrem činností na ktoré právny predpis vyžaduje osobitné povolenieValid from Thursday, May 10, 2001
  • - veľkoobchodná činnosť s rozličným tovarom v rozsahu voľných živnostíValid from Thursday, May 10, 2001
  • - výroba a plnenie hroznového vínaValid from Thursday, May 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vladimír Šebesta
    Konateľfrom Thursday, May 10, 2001

    Address Prušánky 527, 96921 Prušánky, Česká republika

  • Vladimír ŠebestaInactive
    KonateľThursday, May 10, 2001 – Thursday, September 2, 2004

    Address Kadnárova 2527/34, Bratislava, Slovenská republika

  • Vladimír ŠebestaInactive
    KonateľThursday, May 10, 2001 – Tuesday, May 12, 2020

    Address Kadnárova 2527/34, 83153 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Vladimír Šebesta
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Prušánky 527, 96921 Prušánky, Česká republika

    Share100 %Contribution6,640 EUR
  • Vladimír ŠebestaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Tuesday, May 12, 2020

    Address Kadnárova 2527/34, 83153 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7071/S
Main activity
Pestovanie hrozna
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 63/01 zo dňa 20.4.2001 napísanej v NÚ JUDr. Jarmily Kováčovej, notárky, Bratislava, Gajova 13, podľa § 57, 105 a nasl. zák.č. 513/91 Zb.
ČEBOVÍN spol.s.r.o.

Registered office

ČEBOVÍN spol.s.r.o.

Širákov 26, 99127 Širákov

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