Active

ŠBK, s.r.o.

Company financial profile・Company ID 46231242・Zbehy 522, 95142 Zbehy・Founded 2011

Financial report Financial statements

Turnover 2025

290 K €

+17 %

Company ID: 46231242
Tax ID: 2023281491
VAT ID: SK2023281491, under §4, registered since Monday, July 1, 2013

Registered office: ŠBK, s.r.o.Zbehy 522 95142 Zbehy
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29252/N

Profit 2025

48 K €

+105 %

Assets

268 K €

+26 %

Equity

236 K €

+25 %

Debt ratio

12.1 %

+0.2 pp

Gross margin

44.2 %

+5.7 pp

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Andromia score

—

Profit

+105 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+7.0 pp

Profit / revenue

ROA

17.7 %

+6.9 pp

Return on assets

ROE

20.2 %

+7.9 pp

Return on equity

Current ratio

8.62

−27 %

Current assets / current liabilities

Earnings before tax

61 K €

+131 %

Profit + income tax

Effective tax

21.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

188 K €

+44 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	239 K €	245 K €	287 K €
Value added	73 K €	69 K €	94 K €	127 K €
Operating revenue	226 K €	249 K €	248 K €	290 K €
Profit after tax	21 K €	11 K €	23 K €	48 K €
Income tax	5,483 €	1,128 €	3,219 €	13 K €

Assets

Non-current assets55 K €
Current assets213 K €

Liabilities and equity

Equity236 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	195 K €	213 K €	268 K €
Non-current assets	66 K €	93 K €	70 K €	55 K €
Property, plant and equipment	66 K €	93 K €	70 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	102 K €	143 K €	213 K €
Inventory	1,018 €	1,251 €	1,287 €	1,111 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	55 K €	53 K €	77 K €
Financial accounts	100 K €	45 K €	89 K €	135 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	195 K €	213 K €	268 K €
Equity	154 K €	165 K €	188 K €	236 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	123 K €	143 K €	154 K €	177 K €
Profit/loss for the accounting period after tax	21 K €	11 K €	23 K €	48 K €
Liabilities	38 K €	30 K €	25 K €	32 K €
Non-current liabilities	23 K €	18 K €	13 K €	7,402 €
Current liabilities	15 K €	12 K €	12 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	264 €	201 €	670 €	228 €

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 period2,476.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2011
prenájom hnuteľných vecíValid from Friday, June 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2011
prevádzkovanie čistiarne a práčovneValid from Friday, June 10, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 10, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, June 10, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Štefan Berec
Konateľfrom Friday, June 10, 2011
Address Zbehy 524, 95142 Zbehy, Slovenská republika
Mgr. Ing. Bohuš Kubiš
Konateľfrom Friday, June 10, 2011
Address Brezová 13/633, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Mgr.Ing. Bohuš Kubiš
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Brezová 13/633, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Štefan Berec
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011
Address Zbehy 524, 95142 Zbehy, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Bohuš KubišInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Friday, April 29, 2022
Address Brezová 13/633, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29252/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠBK, s.r.o.

Registered office

ŠBK, s.r.o.

Zbehy 522, 95142 Zbehy

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ŠBK, 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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