Active

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

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

Financial report Financial statements

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 %

Assets

655 K €

+8.2 %

Equity

337 K €

+32 %

Debt ratio

48.6 %

−9.2 pp

Gross margin

43.5 %

−9.1 pp

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Andromia score

—

Profit

+111 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.9 pp

Profit / revenue

ROA

12.4 %

+6.0 pp

Return on assets

ROE

24.0 %

+9.0 pp

Return on equity

Current ratio

5.75

+134 %

Current assets / current liabilities

Earnings before tax

91 K €

+113 %

Profit + income tax

Effective tax

10.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

333 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity337 K €
Liabilities319 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period4,124.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Mgr. Karin Urbanová
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 UrbanováInactive
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 KubíkInactive
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 KubíkInactive
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.Inactive
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 KubíkInactive
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 - OsteuropaInactive
Spoločník v.o.s. / s.r.o.Monday, February 28, 1994 – Thursday, March 10, 2005
Address Jurkekgasse, 1/I/4, Wien, Rakúsko

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

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E-BA tpz, spol. 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

Legal facts

Registered office

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