Active

ŠEBEST, s.r.o.

Company financial profile・Company ID 36492281・Obrancov mieru 348/76, 059 34 Spišská Teplica・Founded 2004

Financial report Financial statements

Turnover 2025

2,336 €

−94 %

Company ID: 36492281
Tax ID: 2021801155
VAT ID: —

Registered office: ŠEBEST, s.r.o.Obrancov mieru 348/76 059 34 Spišská Teplica
Established: Thursday, March 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14804/P

Profit 2025

−4,408 €

−217 %

Assets

9,503 €

−48 %

Equity

12 K €

−27 %

Debt ratio

-25.1 %

−36 pp

Gross margin

13.4 %

−32 pp

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Andromia score

—

Profit

−217 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-188.7 %

−199 pp

Profit / revenue

ROA

-46.4 %

−67 pp

Return on assets

ROE

-37.1 %

−60 pp

Return on equity

Current ratio

-3.98

−115 %

Current assets / current liabilities

Earnings before tax

−4,408 €

−199 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

12 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	28 K €	38 K €	2,336 €
Value added	14 K €	13 K €	17 K €	314 €
Operating revenue	36 K €	28 K €	38 K €	2,336 €
Profit after tax	4,156 €	3,351 €	3,777 €	−4,408 €
Income tax	0 €	135 €	666 €	0 €

Assets

Non-current assets0 €
Current assets9,503 €

Liabilities and equity

Equity12 K €
Liabilities−2,385 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	17 K €	18 K €	9,503 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	18 K €	9,503 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,511 €	1,414 €	1,698 €	257 €
Financial accounts	19 K €	15 K €	16 K €	9,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	17 K €	18 K €	9,503 €
Equity	9,167 €	13 K €	16 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,293 €	1,863 €	5,215 €	8,992 €
Profit/loss for the accounting period after tax	4,156 €	3,351 €	3,777 €	−4,408 €
Liabilities	11 K €	4,161 €	1,894 €	−2,385 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,913 €	3,017 €	693 €	−2,385 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 20, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 20, 2021
demolácie, zemné a kopačské práceValid from Thursday, March 25, 2004
inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, March 25, 2004
kovoobrábanieValid from Thursday, March 25, 2004
maliarske, natieračské a sklenárske práceValid from Thursday, March 25, 2004
maloobchod v rozsahu voľných živnostíValid from Thursday, March 25, 2004
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, March 25, 2004
montáž sadrokartónuValid from Thursday, March 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Šebest
Konateľfrom Thursday, March 25, 2004
Address Obrancov mieru 348/76, 05934 Spišská Teplica, Slovenská republika
Ján ŠebestInactive
KonateľThursday, March 25, 2004 – Tuesday, January 19, 2021
Address Lesná 243, 05934 Spišská Teplica, Slovenská republika
Rudolf ŠebestInactive
KonateľThursday, March 25, 2004 – Tuesday, January 19, 2021
Address Budovateľská 428, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 5

Ján Šebest
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Obrancov mieru 348/76, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ŠebestInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, January 19, 2021
Address Lesná 243, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution3,320 EUR
Rudolf ŠebestInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, January 19, 2021
Address Budovateľská 428, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠebestInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Monday, November 8, 2010
Address Lesná 243, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf ŠebestInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Monday, November 8, 2010
Address Budovateľská 428, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14804/P
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 25, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.02.2004 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

ŠEBEST, s.r.o.

Registered office

ŠEBEST, s.r.o.

Obrancov mieru 348/76, 059 34 Spišská Teplica

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ŠEBEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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