E-BA tpz, spol. s r.o.

Company financial profile・Company ID 31367712・Votrubova 11, 82109 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

816 K €

+29 %

Company ID: 31367712
Tax ID: 2020318212
VAT ID: SK2020318212, under §4, registered since Monday, August 1, 1994

Registered office: E-BA tpz, spol. s r.o.Votrubova 11 82109 Bratislava
Established: Monday, February 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6577/B

Profit 2025

81 K €

+111 %Net profit after tax

Assets

655 K €

+8.2 %Total assets, stated excl. VAT

Equity

337 K €

+32 %Assets less external liabilities

Debt ratio

48.6 %

−9.2 ppLiabilities / total assets

Gross margin

43.5 %

−9.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.9 pp

Profit / revenue

Profit margin

11.0 %

+4.8 pp

Profit / sales

ROA

12.4 %

+6.0 pp

Return on assets

ROE

24.0 %

+9.0 pp

Return on equity

Return on costs

11.0 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

−12 pp

Added value / revenue

Earnings before tax

91 K €

+113 %

Profit + income tax

Effective tax

10.6 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	693 K €	727 K €	619 K €	738 K €
Value added	382 K €	387 K €	326 K €	321 K €
Operating revenue	741 K €	729 K €	633 K €	816 K €
Profit after tax	52 K €	54 K €	38 K €	81 K €
Income tax	430 €	5,594 €	4,184 €	9,610 €
Current income tax	430 €	5,594 €	4,184 €	9,610 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	148 K €	188 K €	191 K €	154 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets249 K €
Current assets403 K €
Accruals and deferrals3,556 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity337 K €
Liabilities319 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	493 K €	618 K €	606 K €	655 K €
Non-current assets	244 K €	204 K €	187 K €	249 K €
Property, plant and equipment	82 K €	124 K €	133 K €	249 K €
Non-current intangible assets	162 K €	80 K €	53 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	411 K €	414 K €	403 K €
Inventory	105 K €	116 K €	166 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	153 K €	83 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	141 K €	165 K €	99 K €
Accruals and deferrals	2,663 €	3,026 €	4,643 €	3,556 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	493 K €	618 K €	606 K €	655 K €
Equity	164 K €	217 K €	256 K €	337 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	54 K €	54 K €	54 K €	54 K €
Profit/loss of previous years	7,463 €	60 K €	113 K €	152 K €
Profit/loss for the accounting period after tax	52 K €	54 K €	38 K €	81 K €
Liabilities	329 K €	400 K €	350 K €	319 K €
Non-current liabilities	37 K €	79 K €	89 K €	176 K €
Current liabilities	278 K €	207 K €	169 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	81 K €	0 €	47 K €
Short-term bank loans	0 €	17 K €	81 K €	17 K €
Provisions	14 K €	17 K €	12 K €	8,764 €
Accruals and deferrals	0 €	960 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,625.56 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count41

Total amount6,609,941.09 €

Counterparties13

Latest contractTuesday, June 16, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

View all

Univerzitná nemocnica - Nemocnica svätého Michala, a. s.9×3,508,800 €Tuesday, May 4, 2021
Univerzitná nemocnica Bratislava7×2,135,067.38 €Tuesday, June 16, 2026
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov4×248,457.87 €Thursday, May 14, 2026
Univerzitná nemocnica L. Pasteura Košice3×209,398.8 €Monday, December 9, 2024
Detská fakultná nemocnica Košice3×165,489.66 €Friday, December 13, 2024

Recent contracts

View all

Kúpna zmluva uzatvorená podľa § 409 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov a zákona č. 343/2015 Z. z. o verejnom obstarávaní a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Univerzitná nemocnica Bratislava479,714.76 €Tuesday, June 16, 2026
Kúpna zmluva
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov165,727.95 €Thursday, May 14, 2026
Kúpna zmluva
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica32,107 €Wednesday, December 10, 2025
Kúpna zmluva uzavretá podľa § 536 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník, v platnom znení a podľa zákona č. 343/2015 Z. z. o verejnom obstarávaní a o zmene a doplnení niektorých zákonov
Univerzitná nemocnica Bratislava75,026.31 €Monday, February 10, 2025
Kúpna zmluva
Detská fakultná nemocnica Košice63,597.6 €Friday, December 13, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: REVICKÝ a partneri s. r. o.

Beneficial owners

Mgr. Karin UrbanováVotrubova 11/B, 82109 Bratislava
from Saturday, June 17, 2017

Business activities

65 registered activities

administratívne služby;Valid from Tuesday, January 11, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
čistiace a upratovacie práce okrem deratizácie, dezinfekcie a dezinsekcie;Valid from Tuesday, January 11, 2022
diskotekárna činnosť (bez interpretácie umeleckej činnosti);Valid from Tuesday, January 11, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služiebValid from Tuesday, January 11, 2022
finančný leasing;Valid from Tuesday, January 11, 2022
fotografické služby;Valid from Tuesday, January 11, 2022
inštalácia, opravy a servis elektrických strojov a prístrojov;Valid from Tuesday, January 11, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Karin UrbanováActive
Konateľfrom Friday, December 27, 2013
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Dipl. Ing. Peter KubíkEnded
KonateľMonday, February 28, 1994 – Sunday, July 24, 2005
Address Votrubova 11, Bratislava, Slovenská republika
Dipl. Ing. Peter KubíkEnded
KonateľMonday, February 28, 1994 – Thursday, January 23, 2014
Address Votrubova 11, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Karin UrbanováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Votrubova 11/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution50,000 EUR
Mgr. Karin UrbanováEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Wednesday, November 23, 2022
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Share100 %Contribution540,000 EUR
Dipl. Ing. Peter KubíkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, January 23, 2014
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Share100 %Contribution540,000 EUR
Dipl. Ing. Peter KubíkEnded
Spoločník v.o.s. / s.r.o.Monday, July 25, 2005 – Friday, March 6, 2009
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Share100 %Contribution250,000 SKK
Erbe Elektromedizin Ges.m.b.H.Ended
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Sunday, July 24, 2005
Address Jurekgasse, 1, Wien, Rakúsko
Share80 %Contribution200,000 SKK
Dipl. Ing. Peter KubíkEnded
Spoločník v.o.s. / s.r.o.Monday, February 28, 1994 – Sunday, July 24, 2005
Address Votrubova 11, Bratislava, Slovenská republika
Share20 %Contribution50,000 SKK
ERBE Elektromedizinische Vertriebsgesellschaft m.b.H. Geschäftsstelle Wien - OsteuropaEnded
Spoločník v.o.s. / s.r.o.Monday, February 28, 1994 – Thursday, March 10, 2005
Address Jurkekgasse, 1/I/4, Wien, Rakúsko

Company history

2 changes in the register

Names
2 records
- E-BA tpz, spol. s r.o.from Friday, March 11, 2005
- ERBE Bratislava, spol. s r.o.Monday, February 28, 1994 – Thursday, March 10, 2005

Legal predecessor

DKT SYSTEM, s.r.o.
ID No.: 35772450from Tuesday, January 11, 2022
Žehrianska 6, Bratislava - mestská časť Petržalka, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6577/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 11, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, January 24, 2014Rozhodnutie jediného spoločníka zo dňa 17.12.2013.
Saturday, March 7, 2009Rozhodnutie jediného spoločníka zo dňa 16.2.2009.
Monday, July 25, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 13.07.2005.
Monday, July 25, 2005Zápis zo zasadnutia valného zhromaždenia obchodnej spoločnosti konaného dňa 27.05.2005.
Friday, March 11, 2005Rozhodnutie spoločníkov per rollam zo dňa 14.10.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.10.2004.
Monday, February 28, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.7.1993 v zmysle §§ 57, 105 a nasl. z.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 13357

E-BA tpz, spol. s r.o.

Registered office

E-BA tpz, spol. s r.o.

Votrubova 11, 82109 Bratislava

Open in Google Maps

E-BA tpz, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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