Company data from Slovak public registers

Active

B-MAX Šebest, s.r.o.

Company financial profileCompany ID 46427562Bernolákova 1395/17, 05971 ĽubicaFounded 2011

Turnover 2025

237 K €

−1.8 %
Company ID
46427562
Tax ID
2023389918
VAT ID
SK2023389918, under §4, registered since Friday, October 26, 2012
Registered office
B-MAX Šebest, s.r.o.Bernolákova 1395/17 05971 Ľubica
Established
Saturday, December 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25243/P

Profit 2025

−77 K €

−17 %

Assets

63 K €

+28 %

Equity

−761 K €

−6.7 %

Debt ratio

1,315.4 %

−238 pp

Gross margin

24.6 %

+3.1 pp
Coming soon

Andromia score

Profit

−17 %
−40 K €−47 K €−49 K €−59 K €−62 K €−65 K €−91 K €−88 K €−106 K €−29 K €−66 K €−77 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
308 K €298 K €307 K €304 K €267 K €262 K €212 K €169 K €206 K €236 K €232 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

−5.2 pp

Profit / revenue

ROA

-122.6 %

+11 pp

Return on assets

ROE

10.1 %

+0.9 pp

Return on equity

Current ratio

0.06

+29 %

Current assets / current liabilities

Earnings before tax

−76 K €

−17 %

Profit + income tax

Effective tax

-1.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−750 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

308 K €2014298 K €2015307 K €2016304 K €2017268 K €2018263 K €2019212 K €2020169 K €2021206 K €2022248 K €2023242 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €236 K €232 K €237 K €
Value added−10 K €47 K €50 K €58 K €
Operating revenue206 K €248 K €242 K €237 K €
Profit after tax−106 K €−29 K €−66 K €−77 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets48 K €

Liabilities and equity

  • Equity−761 K €
  • Liabilities824 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €50 K €49 K €63 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €35 K €34 K €48 K €
Inventory12 K €10 K €10 K €8,631 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €20 K €19 K €19 K €
Financial accounts7,023 €4,078 €4,963 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €50 K €49 K €63 K €
Equity−624 K €−652 K €−714 K €−761 K €
Share capital4,500 €4,500 €4,500 €4,500 €
Profit/loss of previous years−542 K €−648 K €−672 K €−708 K €
Profit/loss for the accounting period after tax−106 K €−29 K €−66 K €−77 K €
Liabilities688 K €702 K €763 K €824 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities662 K €676 K €737 K €797 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions999 €999 €999 €1,978 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period507 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, December 10, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2011
  • kuriérske službyValid from Saturday, December 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 10, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 10, 2011
  • prenájom hnuteľných vecíValid from Saturday, December 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 10, 2011

    Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011

    Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011

    Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011

    Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25243/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-MAX Šebest, s.r.o.

Registered office

B-MAX Šebest, s.r.o.

Bernolákova 1395/17, 05971 Ľubica

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