Active

ŠIBAL, s.r.o.

Company financial profile・Company ID 47205938・Kozákova dolina 434, 96801 Nová Baňa・Founded 2013

Financial report Financial statements

Turnover 2025

444 K €

−39 %

Company ID: 47205938
Tax ID: 2023793552
VAT ID: SK2023793552, under §4, registered since Monday, July 22, 2013

Registered office: ŠIBAL, s.r.o.Kozákova dolina 434 96801 Nová Baňa
Established: Saturday, June 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24362/S

Profit 2025

−55 K €

−281 %

Assets

253 K €

−37 %

Equity

128 K €

−30 %

Debt ratio

49.5 %

−5.2 pp

Gross margin

22.7 %

−1.6 pp

Coming soon

Andromia score

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Profit

−281 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−17 pp

Profit / revenue

ROA

-21.7 %

−29 pp

Return on assets

ROE

-42.9 %

−60 pp

Return on equity

Current ratio

1.85

+11 %

Current assets / current liabilities

Earnings before tax

−53 K €

−230 %

Profit + income tax

Effective tax

-3.6 %

−29 pp

Income tax / earnings before tax

Net working capital

78 K €

−18 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	738 K €	781 K €	698 K €	413 K €
Value added	83 K €	193 K €	170 K €	94 K €
Operating revenue	753 K €	792 K €	725 K €	444 K €
Profit after tax	25 K €	40 K €	30 K €	−55 K €
Income tax	8,645 €	13 K €	10 K €	1,920 €

Assets

Non-current assets83 K €
Current assets170 K €

Liabilities and equity

Equity128 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	353 K €	403 K €	253 K €
Non-current assets	206 K €	218 K €	166 K €	83 K €
Property, plant and equipment	206 K €	218 K €	166 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	135 K €	237 K €	170 K €
Inventory	66 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	98 K €	181 K €	152 K €
Financial accounts	65 K €	37 K €	56 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	353 K €	403 K €	253 K €
Equity	102 K €	152 K €	182 K €	128 K €
Share capital	10 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	52 K €	76 K €	116 K €	146 K €
Profit/loss for the accounting period after tax	25 K €	40 K €	30 K €	−55 K €
Liabilities	264 K €	201 K €	221 K €	125 K €
Non-current liabilities	20 K €	22 K €	11 K €	6,499 €
Current liabilities	199 K €	141 K €	142 K €	92 K €
Long-term bank loans	45 K €	36 K €	26 K €	16 K €
Short-term bank loans	0 €	0 €	38 K €	11 K €
Provisions	0 €	2,176 €	2,976 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period845.01 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount681.63 €Yes

Business activities

15 registered activities

Poskytnutie služieb v lesníctve a poľovníctveValid from Friday, February 10, 2023
Poskytnutie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 10, 2023
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 9, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, April 9, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 28, 2014
Prípravné práce k realizácii stavbyValid from Thursday, August 28, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, August 28, 2014
Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, August 28, 2014
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Wednesday, May 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Martina Šipikalová
Konateľfrom Tuesday, January 24, 2023
Address Kozáková dolina 6897/2, 96801 Nová Baňa, Slovenská republika
Jozef Šipikal
Konateľfrom Saturday, June 15, 2013
Address Kozákova dolina 6897/2, 96801 Nová Baňa, Slovenská republika
Jozef ŠipikalInactive
KonateľWednesday, July 10, 2013 – Thursday, February 9, 2023
Address Kozákova dolina 434, 96801 Nová Baňa, Slovenská republika
Jozef Šipikal st.Inactive
KonateľWednesday, July 10, 2013 – Monday, June 19, 2017
Address Kozákova dolina 434, 96801 Nová Baňa, Slovenská republika
Jozef ŠipikalInactive
KonateľSaturday, June 15, 2013 – Monday, June 19, 2017
Address Kozákova dolina 434, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 4

Jozef Šipikal
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Kozákova dolina 6897/2, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution20,000 EUR
Jozef ŠipikalInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 9, 2023
Address Kozákova dolina 6897/2, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution10,000 EUR
Jozef ŠipikalInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Wednesday, October 12, 2022
Address Kozákova dolina 434, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution10,000 EUR
Jozef ŠipikalInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Friday, March 28, 2014
Address Kozákova dolina 434, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24362/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠIBAL, s.r.o.

Registered office

ŠIBAL, s.r.o.

Kozákova dolina 434, 96801 Nová Baňa

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ŠIBAL, 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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