Company data from Slovak public registers

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FRANTIŠEK ŠADIBOL, spol. s r.o.

Company financial profile・Company ID 47073861・Nová Bystrica 907, 02305 Nová Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.62 M €

+13 %
Company ID
47073861
Tax ID
2023744954
VAT ID
SK2023744954, under §4, registered since Saturday, February 1, 2014
Registered office
FRANTIŠEK ŠADIBOL, spol. s r.o.Nová Bystrica 907 02305 Nová Bystrica
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58714/L

Profit 2025

51 K €

+55 %

Assets

1.82 M €

+1.9 %

Equity

1.7 M €

+3.1 %

Debt ratio

6.1 %

−1.1 pp

Gross margin

14.8 %

+5.6 pp
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Andromia score

—

Profit

+55 %
−916 €2,033 €−15 K €172 K €259 K €31 K €67 K €111 K €564 K €427 K €33 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
211 K €267 K €84 K €2.21 M €3.35 M €2.92 M €1.91 M €1.87 M €2.88 M €2.02 M €1.4 M €1.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.8 pp

Profit / revenue

ROA

2.8 %

+1.0 pp

Return on assets

ROE

3.0 %

+1.0 pp

Return on equity

Current ratio

6.89

−38 %

Current assets / current liabilities

Earnings before tax

64 K €

+54 %

Profit + income tax

Effective tax

20.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

631 K €

−50 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014284 K €201584 K €20162.26 M €20173.47 M €20182.98 M €20192.12 M €20201.95 M €20213.12 M €20222.22 M €20231.43 M €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.88 M €2.02 M €1.4 M €1.61 M €
Value added820 K €557 K €128 K €237 K €
Operating revenue3.12 M €2.22 M €1.43 M €1.62 M €
Profit after tax564 K €427 K €33 K €51 K €
Income tax152 K €114 K €8,442 €13 K €
Current income tax152 K €114 K €8,442 €13 K €

Assets

  • Non-current assets1.06 M €
  • Current assets738 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity1.7 M €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.8 M €1.82 M €1.78 M €1.82 M €
Non-current assets418 K €364 K €378 K €1.06 M €
Property, plant and equipment418 K €364 K €378 K €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.44 M €1.39 M €738 K €
Inventory83 K €53 K €144 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €504 K €401 K €286 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.06 M €882 K €844 K €431 K €
Accruals and deferrals15 K €15 K €15 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €1.82 M €1.78 M €1.82 M €
Equity1.19 M €1.62 M €1.65 M €1.7 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years624 K €1.19 M €1.62 M €1.65 M €
Profit/loss for the accounting period after tax564 K €427 K €33 K €51 K €
Liabilities596 K €195 K €129 K €111 K €
Non-current liabilities110 K €4,286 €4,031 €3,603 €
Current liabilities485 K €190 K €124 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions755 €1,285 €641 €585 €
Accruals and deferrals6,153 €0 €0 €0 €

Income tax

Tax liability trend

968 €1,143 €962 €45 K €70 K €8,598 €6,595 €30 K €152 K €114 K €8,442 €13 K €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 period0 €Tax liability for the period1,818.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, March 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2017
  • Mezinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 11, 2017
  • Nákladná cestná dopravaValid from Saturday, March 11, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 11, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 11, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 11, 2017
  • Vedenie účtovníctvaValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Dana Šadibolová
    Konateľfrom Friday, January 20, 2017

    Address Vychylovka 757, 02305 Nová Bystrica, Slovenská republika

  • František Šadibol
    Konateľfrom Friday, January 20, 2017

    Address Vychylovka 757, 02305 Nová Bystrica, Slovenská republika

  • Ing. Vladimír Šadibol
    Konateľfrom Wednesday, March 27, 2013

    Address Vychylovka 757, 02305 Nová Bystrica, Slovenská republika

Related persons

4 active of 6
  • JUDr. Ing. Darina Králiková, rod. Šadibolová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Medená 14281/10, 97401 Banská Bystrica, Slovenská republika

    Share17.65 %Contribution750 EUR
  • Dana Šadibolová
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Vychylovka 757, 02305 Nová Bystrica, Slovenská republika

    Share30.59 %Contribution1,300 EUR
  • František Šadibol
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Vychylovka 757, 02305 Nová Bystrica, Slovenská republika

    Share30.59 %Contribution1,300 EUR
  • Ing. Vladimír Šadibol
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Vychylovka 757, 02305 Nová Bystrica, Slovenská republika

    Share21.18 %Contribution900 EUR
  • JUDr. Ing. Darina ŠadibolováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Monday, March 27, 2017

    Address Medená 14281/10, 97401 Banská Bystrica, Slovenská republika

  • Ing. Vladimír ŠadibolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, March 10, 2017

    Address Vychylovka 757, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58714/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRANTIŠEK ŠADIBOL, spol. s r.o.

Registered office

FRANTIŠEK ŠADIBOL, spol. s r.o.

Nová Bystrica 907, 02305 Nová Bystrica

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