Company data from Slovak public registers

Active

ŠEBÁŇ - MEDICAL, s.r.o.

Company financial profileCompany ID 44499795Trenčianske Jastrabie 445, 91322 Trenčianske JastrabieFounded 2008

Turnover 2025

43 K €

+39 %
Company ID
44499795
Tax ID
2022727883
VAT ID
Registered office
ŠEBÁŇ - MEDICAL, s.r.o.Trenčianske Jastrabie 445 91322 Trenčianske Jastrabie
Established
Friday, December 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21065/R

Profit 2025

4,005 €

+30 %

Assets

38 K €

+13 %

Equity

36 K €

+12 %

Debt ratio

4.1 %

+0.6 pp

Gross margin

23.6 %

+5.8 pp
Coming soon

Andromia score

Profit

+30 %
703 €0 €3,811 €1,130 €1,868 €1,666 €2,259 €1,603 €2,285 €2,956 €3,083 €4,005 €201420152016201720182019202020212022202320242025

Revenue

+45 %
28 K €0 €46 K €41 K €44 K €39 K €48 K €41 K €44 K €49 K €30 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−0.7 pp

Profit / revenue

ROA

10.6 %

+1.4 pp

Return on assets

ROE

11.1 %

+1.5 pp

Return on equity

Current ratio

24.50

−14 %

Current assets / current liabilities

Earnings before tax

4,473 €

+23 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

32 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20140 €201546 K €201641 K €201744 K €201841 K €201948 K €202042 K €202146 K €202249 K €202331 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €30 K €43 K €
Value added5,306 €4,792 €5,265 €10 K €
Operating revenue46 K €49 K €31 K €43 K €
Profit after tax2,285 €2,956 €3,083 €4,005 €
Income tax424 €523 €548 €468 €
Current income tax424 €523 €548 €468 €

Assets

  • Non-current assets4,171 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities1,551 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €30 K €33 K €38 K €
Non-current assets0 €6,348 €5,259 €4,171 €
Property, plant and equipment0 €6,348 €5,259 €4,171 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €24 K €28 K €33 K €
Inventory991 €991 €152 €0 €
Non-current receivables798 €798 €1,710 €1,454 €
Current receivables52 €48 €36 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €22 K €26 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €30 K €33 K €38 K €
Equity26 K €29 K €32 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years17 K €19 K €22 K €25 K €
Profit/loss for the accounting period after tax2,285 €2,956 €3,083 €4,005 €
Liabilities2,446 €1,316 €1,165 €1,551 €
Non-current liabilities162 €170 €175 €186 €
Current liabilities1,020 €1,140 €978 €1,365 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,264 €6 €12 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €498 €480 €461 €440 €399 €319 €424 €523 €548 €468 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • Administratívne službyValid from Friday, December 12, 2008
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostíValid from Friday, December 12, 2008
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, December 12, 2008
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Friday, December 12, 2008
  • Výroba, opravy lekárskych prístrojov a nástrojov a zdravotníckych potriebValid from Friday, December 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 12, 2008

    Address Trenčianske Jastrabie 127, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016

    Address Trenčianske Jastrabie 127, 91322 Trenčianske Jastrabie, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2009

    Address Trenčianske Jastrabie 127, 91322 Trenčianske Jastrabie, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2009

    Address Trenčianske Jastrabie 127, 91322 Trenčianske Jastrabie, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, July 18, 2016

    Address Trenčianske Jastrabie 127, 91322 Trenčianske Jastrabie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, August 12, 2009

    Address Trenčianske Jastrabie 127, 91322 Trenčianske Jastrabie, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, August 12, 2009

    Address Trenčianske Jastrabie 127, 91322 Trenčianske Jastrabie, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, August 12, 2009

    Address Trenčianske Jastrabie 127, 91322 Trenčianske Jastrabie, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21065/R
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠEBÁŇ - MEDICAL, s.r.o.

Registered office

ŠEBÁŇ - MEDICAL, s.r.o.

Trenčianske Jastrabie 445, 91322 Trenčianske Jastrabie

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