EBS spol. s r.o.

Company financial profile・Company ID 31426794・Družstevná 5, 94201 Šurany・Founded 1992

Financial report Financial statements

Active

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 %Net profit after tax

Assets

311 K €

+26 %Total assets, stated excl. VAT

Equity

139 K €

+30 %Assets less external liabilities

Debt ratio

55.4 %

−1.5 ppLiabilities / total assets

Gross margin

25.0 %

−45 ppGross profit / sales

Coming soon

Andromia score

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Profit

−66 %

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

Revenue

−47 %

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

32.1 %

−21 pp

Profit / revenue

Profit margin

34.2 %

−19 pp

Profit / sales

ROA

10.4 %

−28 pp

Return on assets

ROE

23.2 %

−65 pp

Return on equity

Return on costs

47.2 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−46 pp

Added value / revenue

Earnings before tax

41 K €

−65 %

Profit + income tax

Effective tax

22.2 %

+1.1 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	5,550 €	12 K €	177 K €	94 K €
Value added	4,739 €	9,052 €	123 K €	23 K €
Operating revenue	5,501 €	12 K €	177 K €	100 K €
Profit after tax	2,630 €	6,704 €	94 K €	32 K €
Income tax	149 €	1,205 €	25 K €	9,174 €
Current income tax	149 €	1,205 €	25 K €	9,174 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets221 K €
Current assets89 K €
Accruals and deferrals912 €

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

Liabilities and equity

Equity139 K €
Liabilities172 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	27 K €	44 K €	247 K €	311 K €
Non-current assets	13 K €	14 K €	31 K €	221 K €
Property, plant and equipment	6,771 €	8,474 €	25 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,000 €	6,000 €	6,000 €	6,000 €
Current assets	14 K €	30 K €	216 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,846 €	11 K €	22 K €	77 K €
Current financial assets	5,001 €	18 K €	114 K €	0 €
Financial accounts	4,302 €	779 €	80 K €	12 K €
Accruals and deferrals	0 €	13 €	0 €	912 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	44 K €	247 K €	311 K €
Equity	5,449 €	12 K €	106 K €	139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−4,484 €	−1,854 €	4,850 €	99 K €
Profit/loss for the accounting period after tax	2,630 €	6,704 €	94 K €	32 K €
Liabilities	21 K €	32 K €	140 K €	172 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	32 K €	140 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	0 €
Accruals and deferrals	0 €	0 €	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 period3,823.63 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Peter TurzaActive
Konateľfrom Wednesday, April 1, 2020
Address Nábrežie 292/2, 94201 Šurany, Slovenská republika
Ing. Peter TurzaEnded
KonateľWednesday, April 1, 2020 – Thursday, October 31, 2024
Address Topoľová 2692/3, 94201 Šurany, Slovenská republika
Mgr. Vladimír KočickýEnded
KonateľWednesday, September 18, 2019 – Thursday, April 9, 2020
Address Attilu Józsefa 18, 94131 Dvory nad Žitavou, Slovenská republika
Ing. Peter TurzaEnded
KonateľThursday, October 21, 2010 – Friday, September 27, 2019
Address Topoľová 2692/3, 94201 Šurany, Slovenská republika
Ing. Alexander TurzaEnded
KonateľWednesday, December 9, 1992 – Thursday, November 13, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Alexander TurzaEnded
KonateľWednesday, December 9, 1992 – Thursday, October 28, 2010
Address Mlynská 2, Šurany, Slovenská republika

Related persons

1 active of 11

Ing. Peter TurzaActive
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024
Address Nábrežie 292/2, 94201 Šurany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alexander TurzaEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Thursday, October 31, 2024
Address Mlynská 2, 94201 Šurany, Slovenská republika
Ing. Peter TurzaEnded
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
Mgr. Vladimír KočickýEnded
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
Ing. Peter TurzaEnded
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
Ing. Alexander TurzaEnded
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
Ing. Alexander TurzaEnded
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
Ing. Alexander TurzaEnded
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
Ing. Alexander TurzaEnded
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
Ing. Melánia SobotkováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Družstevná 5, 94201 Šurany, Slovenská republikafrom Friday, April 10, 2015
- Komárňanská 14, 94001 Nové Zámky, Slovenská republikaMonday, November 6, 1995 – Thursday, April 9, 2015
- Školská 2, 94201 Šurany, Slovenská republikaWednesday, December 9, 1992 – Sunday, November 5, 1995

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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EBS 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

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