Active

CEBES, s.r.o.

Company financial profile・Company ID 44848722・Pôbišovo 501, 97664 Beňuš・Founded 2009

Financial report Financial statements

Turnover 2025

274 K €

+4.3 %

Company ID: 44848722
Tax ID: 2022858596
VAT ID: SK2022858596, under §4, registered since Friday, January 1, 2010

Registered office: CEBES, s.r.o.Pôbišovo 501 97664 Beňuš
Established: Friday, July 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16752/S

Profit 2025

19 K €

−11 %

Assets

231 K €

+11 %

Equity

155 K €

+14 %

Debt ratio

33.0 %

−1.6 pp

Gross margin

46.8 %

+8.2 pp

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Andromia score

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Profit

−11 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−1.2 pp

Profit / revenue

ROA

8.0 %

−2.0 pp

Return on assets

ROE

12.0 %

−3.3 pp

Return on equity

Current ratio

1.68

−15 %

Current assets / current liabilities

Earnings before tax

25 K €

−9.5 %

Profit + income tax

Effective tax

25.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+11 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	268 K €	257 K €	273 K €
Value added	70 K €	83 K €	99 K €	127 K €
Operating revenue	254 K €	287 K €	262 K €	274 K €
Profit after tax	25 K €	25 K €	21 K €	19 K €
Income tax	7,334 €	7,667 €	6,505 €	6,234 €

Assets

Non-current assets161 K €
Current assets70 K €

Liabilities and equity

Equity155 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	223 K €	208 K €	231 K €
Non-current assets	49 K €	161 K €	157 K €	161 K €
Property, plant and equipment	49 K €	97 K €	74 K €	79 K €
Non-current intangible assets	0 €	65 K €	82 K €	82 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	62 K €	52 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	40 K €	37 K €	51 K €
Financial accounts	70 K €	22 K €	15 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	223 K €	208 K €	231 K €
Equity	90 K €	116 K €	136 K €	155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	85 K €	110 K €	131 K €
Profit/loss for the accounting period after tax	25 K €	25 K €	21 K €	19 K €
Liabilities	74 K €	107 K €	72 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	43 K €	26 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	36 K €	28 K €	19 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,560.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, February 23, 2012
čistiace a upratovacie službyValid from Thursday, February 23, 2012
fotografické službyValid from Thursday, February 23, 2012
počítačové službyValid from Thursday, February 23, 2012
služby požičovníValid from Thursday, February 23, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 10, 2009
prenájom hnuteľných vecíValid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Chválová
Konateľfrom Tuesday, January 31, 2012
Address Pôbišovo 501, 97664 Beňuš, Slovenská republika
Rastislav Chvála
Konateľfrom Friday, July 10, 2009
Address Pôbišovo 501, 97664 Beňuš, Slovenská republika
Kataína ChválováInactive
KonateľTuesday, January 31, 2012 – Tuesday, June 27, 2017
Address Pôbišovo 501, 97664 Beňuš, Slovenská republika
Michal KarpatInactive
KonateľFriday, July 10, 2009 – Wednesday, February 22, 2012
Address Hrušovská 54/B, 82107 Bratislava, Slovenská republika

Related persons

2 active of 3

Katarína Chválová
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012
Address Pôbišovo 501, 97664 Beňuš, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav Chvála
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009
Address Pôbišovo 501, 97664 Beňuš, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KarpatInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, February 22, 2012
Address Hrušovská 54/B, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16752/S
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEBES, s.r.o.

Registered office

CEBES, s.r.o.

Pôbišovo 501, 97664 Beňuš

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CEBES, 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

Registered office

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