EBONA, a.s.

Company financial profile・Company ID 31378901・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 31378901
Tax ID: 2020855012
VAT ID: —

Registered office: EBONA, a.s.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, September 9, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/674/B

Profit 2023

0 €

Net profit after tax

Assets

283 K €

+0.0 %Total assets, stated excl. VAT

Equity

281 K €

+0.0 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.15

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.15

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets283 K €
Current assets170 €

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

Liabilities and equity

Equity281 K €
Liabilities1,642 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	283 K €	283 K €	283 K €	283 K €
Non-current assets	283 K €	283 K €	283 K €	283 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	283 K €	283 K €	283 K €	283 K €
Current assets	170 €	170 €	170 €	170 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	170 €	170 €	170 €	170 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	283 K €	283 K €	283 K €	283 K €
Equity	281 K €	281 K €	281 K €	281 K €
Share capital	25.9 M €	25.9 M €	25.9 M €	25.9 M €
Profit/loss of previous years	−8.73 M €	−8.73 M €	−8.73 M €	−8.73 M €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,642 €	1,642 €	1,642 €	1,642 €
Non-current liabilities	403 €	403 €	403 €	403 €
Current liabilities	1,139 €	1,139 €	1,139 €	1,139 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť realitnej kancelárie,Valid from Friday, September 9, 1994
kúpa a predaj nehnuteľností,Valid from Friday, September 9, 1994
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 9, 1994
poradenská činnosť v oblasti obchodu,Valid from Friday, September 9, 1994
prenájom nehnuteľností,Valid from Friday, September 9, 1994
prenájom strojov, prístrojov a priemyselného tovaru,Valid from Friday, September 9, 1994
reklamná činnosť,Valid from Friday, September 9, 1994
sprostredkovateľská činosť,Valid from Friday, September 9, 1994

Statutory bodies and related persons

Statutory body

1 active of 8

JUDr. Dominik Horváth, LL.M.Active
Predstavenstvofrom Wednesday, January 29, 2020
Predseda predstavenstva
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jaroslav DömeEnded
PredstavenstvoThursday, March 30, 2017 – Wednesday, March 11, 2020
Address Cejl 513/45, 60200 Brno, Česká republika
Ing. Daniel VeselskýEnded
PredstavenstvoWednesday, October 23, 1996 – Wednesday, January 27, 2010
Address Mierová 30, Bratislava, Slovenská republika
Ing. Zdenek MihálEnded
PredstavenstvoWednesday, October 23, 1996 – Wednesday, January 27, 2010
Address Pri Bielom kríži 5, Bratislava, Slovenská republika
Ing. Ľubomír ValčuhaEnded
PredstavenstvoWednesday, June 19, 1996 – Tuesday, October 22, 1996
Address Partizánska 12, Poprad, Slovenská republika
Ing. Igor GrošaftEnded
PredstavenstvoFriday, September 9, 1994 – Tuesday, October 22, 1996
Address Jurkovičova 1, Bratislava, Slovenská republika
Ing. Róbert KirályEnded
PredstavenstvoFriday, September 9, 1994 – Tuesday, June 18, 1996
Address B.S.Timravy 3, Bardejov, Slovenská republika
Ing. Vladimír HorváthEnded
PredstavenstvoFriday, September 9, 1994 – Friday, July 21, 2017
Address Šaštínska 29, Bratislava, Slovenská republika

Related persons

3 active of 6

Ing. Iveta BartošovičováActive
Člen dozorného orgánufrom Monday, January 27, 2003
Address Budyšínska 20, 83102 Bratislava, Slovenská republika
Ing. Magdaléna VeselskáActive
Člen dozorného orgánufrom Wednesday, June 19, 1996
Address Mierová 30, Bratislava, Slovenská republika
Ing. Juraj VlasákActive
Člen dozorného orgánufrom Friday, September 9, 1994
Address Mamateyova 8, Bratislava, Slovenská republika
Martina StanováEnded
Člen dozorného orgánuWednesday, June 19, 1996 – Monday, January 27, 2003
Address Kukučínova 56, 90104 Smolenice, Slovenská republika
Ing. Dušan ČajkaEnded
Člen dozorného orgánuFriday, September 9, 1994 – Tuesday, June 18, 1996
Address Bezručova 29, Bratislava, Slovenská republika
Peter KubíkEnded
Člen dozorného orgánuFriday, September 9, 1994 – Tuesday, June 18, 1996
Address Železničná 9, Tatranská Štrba, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 12, 2020
- Čajakova 28, 83101 Bratislava, Slovenská republikaThursday, January 28, 2010 – Wednesday, March 11, 2020
- Francisciho 4, 81108 Bratislava, Slovenská republikaWednesday, June 11, 2003 – Wednesday, January 27, 2010
- Francisciho 4, 81109 Bratislava, Slovenská republikaThursday, April 6, 1995 – Tuesday, June 10, 2003
- Pražská 1, 81104 Bratislava, Slovenská republikaFriday, September 9, 1994 – Wednesday, April 5, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/674/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, July 22, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.03.2017.
Thursday, January 28, 2010Zápisnica z valného zhromaždenia spoločnosti zo dňa 3.7.2009 spísaná vo forme notárskej zápisnice N 822/2009, Nz22603/2009 a rozhodnutie predstavenstva o premene na eurá zo dňa 27.11.2009.
Wednesday, June 11, 2003Notárska zápisnica č. N 25/03, Nz 5392/03 zo dňa 27.1.2003, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov spoločnosti /čl. 2, bod 2 a čl. 21 bod 1 stanov/.
Wednesday, December 20, 2000Zmena stanov schválená na valnom zhromaždení dňa 29.5.1995.
Wednesday, October 23, 1996Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.8.1996. Stary spis: Sa 1248
Thursday, April 6, 1995Osvedčenie o priebehu valného zhromaždenia vo forme notárskej zápisnice zo dňa 29.11.1994 pod č. N 147/1994, Nz 126/1994, zo dňa 19.12.1994 pod č. N 156/1994, Nz 135/1994 na ktorých sa schválila zmena stanov spoločnosti Stary spis: Sa 1248
Friday, December 9, 1994Notárska zápisnica zo dňa 23.10.1994 ktorou boli prijaté zmeny stanov. Stary spis: Sa 1248
Friday, September 9, 1994Akciová spoločnosť bola založená zakladateľ- skou listinou spísanou vo forme notárskej zápisnice dňa 16.8.1994 notárom JUDr. Romanom Blahom v Bratislave podľa §§ 154 - 220 zák. č. 513/91 Obchodného zákonníka. Stary spis: Sa 1248

EBONA, a.s.

Registered office

EBONA, a.s.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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EBONA, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder