ŠEBEST, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

9,503 €

−48 %Total assets, stated excl. VAT

Equity

12 K €

−27 %Assets less external liabilities

Debt ratio

-25.1 %

−36 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.4 %

−32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−217 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-188.7 %

−199 pp

Profit / revenue

Profit margin

-188.7 %

−199 pp

Profit / sales

ROA

-46.4 %

−67 pp

Return on assets

ROE

-37.1 %

−60 pp

Return on equity

Return on costs

-65.4 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−32 pp

Added value / revenue

Earnings before tax

−4,408 €

−199 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,847 €	9,292 €	12 K €	4,560 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,503 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities−2,385 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠebestActive
Konateľfrom Thursday, March 25, 2004
Address Obrancov mieru 348/76, 05934 Spišská Teplica, Slovenská republika
Ján ŠebestEnded
KonateľThursday, March 25, 2004 – Tuesday, January 19, 2021
Address Lesná 243, 05934 Spišská Teplica, Slovenská republika
Rudolf ŠebestEnded
KonateľThursday, March 25, 2004 – Tuesday, January 19, 2021
Address Budovateľská 428, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 5

Ján ŠebestActive
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 ŠebestEnded
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 ŠebestEnded
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 ŠebestEnded
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 ŠebestEnded
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

Company history

1 change in the register

Registered office
2 records
- Obrancov mieru 348/76, 05934 Spišská Teplica, Slovenská republikafrom Tuesday, July 16, 2024
- Obrancov mieru 350, 05934 Spišská Teplica, Slovenská republikaThursday, March 25, 2004 – Monday, July 15, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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