Company data from Slovak public registers

Active

EBS spol. s r.o.

Company financial profileCompany ID 31426794Družstevná 5, 94201 ŠuranyFounded 1992

Turnover 2025

100 K €

−43 %
Company ID
31426794
Tax ID
2021068478
VAT ID
SK2021068478, under §4, registered since Sunday, September 15, 2024
Registered office
EBS spol. s r.o.Družstevná 5 94201 Šurany
Established
Wednesday, December 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1767/N

Profit 2025

32 K €

−66 %

Assets

311 K €

+26 %

Equity

139 K €

+30 %

Debt ratio

55.4 %

−1.5 pp

Gross margin

25.0 %

−45 pp
Coming soon

Andromia score

Profit

−66 %
−480 €−153 €1,158 €1,574 €179 €−1,526 €−2,559 €572 €2,630 €6,704 €94 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−47 %
0 €750 €3,565 €3,137 €4,570 €4,989 €1,690 €995 €5,550 €12 K €177 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

−21 pp

Profit / revenue

ROA

10.4 %

−28 pp

Return on assets

ROE

23.2 %

−65 pp

Return on equity

Current ratio

0.52

−66 %

Current assets / current liabilities

Earnings before tax

41 K €

−65 %

Profit + income tax

Effective tax

22.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−83 K €

−209 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014750 €20153,565 €20163,137 €20174,570 €20184,989 €20191,690 €20209,373 €20215,501 €202212 K €2023177 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,550 €12 K €177 K €94 K €
Value added4,739 €9,052 €123 K €23 K €
Operating revenue5,501 €12 K €177 K €100 K €
Profit after tax2,630 €6,704 €94 K €32 K €
Income tax149 €1,205 €25 K €9,174 €
Current income tax149 €1,205 €25 K €9,174 €

Assets

  • Non-current assets221 K €
  • Current assets89 K €
  • Accruals and deferrals912 €

Liabilities and equity

  • Equity139 K €
  • Liabilities172 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €44 K €247 K €311 K €
Non-current assets13 K €14 K €31 K €221 K €
Property, plant and equipment6,771 €8,474 €25 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €6,000 €6,000 €6,000 €
Current assets14 K €30 K €216 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,846 €11 K €22 K €77 K €
Current financial assets5,001 €18 K €114 K €0 €
Financial accounts4,302 €779 €80 K €12 K €
Accruals and deferrals0 €13 €0 €912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €44 K €247 K €311 K €
Equity5,449 €12 K €106 K €139 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−4,484 €−1,854 €4,850 €99 K €
Profit/loss for the accounting period after tax2,630 €6,704 €94 K €32 K €
Liabilities21 K €32 K €140 K €172 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €32 K €140 K €172 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €48 €10 €0 €22 €149 €1,205 €25 K €9,174 €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 period1,890.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisovValid from Friday, April 10, 2020
  • vnútroštátna nákladná cestná dopravaValid from Friday, February 27, 2004
  • - činnosti v obl. nehnuteľností na zákl. honoráru alebo kontraktValid from Wednesday, December 9, 1992
  • - iné činnosti vzťahujúce sa k počítačuValid from Wednesday, December 9, 1992
  • - iné služby polygrafického priemysluValid from Wednesday, December 9, 1992
  • - maloobchod s potravinami a pochutinamiValid from Wednesday, December 9, 1992
  • - podnikateľské poradenstvoValid from Wednesday, December 9, 1992
  • - prenájom nehnuteľností vr. bytového hospodárstvaValid from Wednesday, December 9, 1992
  • - sprostredkovanie obchoduValid from Wednesday, December 9, 1992
  • - vedenie účtovnej evidencieValid from Wednesday, December 9, 1992

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, April 1, 2020

    Address Nábrežie 292/2, 94201 Šurany, Slovenská republika

  • KonateľWednesday, April 1, 2020 – Thursday, October 31, 2024

    Address Topoľová 2692/3, 94201 Šurany, Slovenská republika

  • KonateľWednesday, September 18, 2019 – Thursday, April 9, 2020

    Address Attilu Józsefa 18, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľThursday, October 21, 2010 – Friday, September 27, 2019

    Address Topoľová 2692/3, 94201 Šurany, Slovenská republika

  • KonateľWednesday, December 9, 1992 – Thursday, November 13, 1997

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľWednesday, December 9, 1992 – Thursday, October 28, 2010

    Address Mlynská 2, Šurany, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Nábrežie 292/2, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Thursday, October 31, 2024

    Address Mlynská 2, 94201 Šurany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Thursday, September 21, 2023

    Address Topoľová 2692/3, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Thursday, April 9, 2020

    Address Attilu Józsefa 18, 94131 Dvory nad Žitavou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Friday, September 27, 2019

    Address Topoľová 2692/3, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, October 28, 2010

    Address Mlynská 2, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2003 – Monday, June 7, 2010

    Address Mlynská 2, Šurany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Wednesday, May 28, 2003

    Address Mlynská 2, Šurany, Slovenská republika

    Share100 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1992 – Thursday, November 13, 1997

    Address Mlynská 2, Šurany, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1992 – Thursday, November 13, 1997

    Address Lúčna 5, Šurany, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1767/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, February 27, 2004Zápisnica z valného zhromaždenia zo dňa 19. 01. 2004, ktoré schválilo dodatok č. 1 k spoločenskej zmluve.
  • Thursday, May 29, 2003Spoločenská zmluva zo dňa 17.12.2002.
  • Friday, November 14, 1997Spoločenská zmluva bola zmenená dodatkom zo dňa 17.7.1997.
  • Monday, November 6, 1995Dodatok zo dňa 25.10.1994 k spoločenskej zmluve týkajúci sa zmeny sídla spoločnosti Školská 2, Šurany na Komárňanská 14, Nové Zámky. Stary spis: S.r.o. 4867
  • Monday, April 11, 1994Uznesením Valného zhromaždneia spoločnosti zo dňa 29.12.92 EBS spol. s r.o. preberá všetky záväzky a pohľadávky Mestského bytového podniku štát. podniku v Šuranoch, Školská č. 2, Šurany 942 01. Stary spis: S.r.o. 4867
  • Wednesday, December 9, 1992Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 5.11.1992 podľa §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 4867
EBS spol. s r.o.

Registered office

EBS spol. s r.o.

Družstevná 5, 94201 Šurany

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