Active

EBRA, spol. s r.o.

Company financial profile・Company ID 31643698・Včelárska 1A, 97101 Prievidza・Founded 1996

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 31643698
Tax ID: 2020469297
VAT ID: —

Registered office: EBRA, spol. s r.o.Včelárska 1A 97101 Prievidza
Established: Monday, January 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3253/R

Profit 2023

0 €

+100 %

Assets

32 K €

+0.0 %

Equity

20 K €

+0.0 %

Debt ratio

37.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+199 pp

Return on assets

ROE

0.0 %

+321 pp

Return on equity

Current ratio

8.64

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

29 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Interest-bearing debt

8,521 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	269 K €	269 K €	119 K €	0 €
Value added	34 K €	16 K €	−31 K €	0 €
Operating revenue	274 K €	276 K €	135 K €	0 €
Profit after tax	1,242 €	−26 K €	−64 K €	0 €
Income tax	943 €	0 €	0 €	0 €
Current income tax	943 €	—	—	—

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity20 K €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	154 K €	154 K €	32 K €	32 K €
Non-current assets	9,898 €	0 €	0 €	0 €
Property, plant and equipment	9,898 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	154 K €	32 K €	32 K €
Inventory	42 K €	39 K €	6,581 €	6,581 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	32 K €	1,100 €	1,100 €
Current financial assets	0 €	—	—	—
Financial accounts	78 K €	83 K €	25 K €	25 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	154 K €	154 K €	32 K €	32 K €
Equity	110 K €	84 K €	20 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	104 K €	104 K €	78 K €	13 K €
Profit/loss for the accounting period after tax	282 €	−26 K €	−64 K €	0 €
Liabilities	44 K €	70 K €	12 K €	12 K €
Non-current liabilities	1,025 €	378 €	0 €	0 €
Current liabilities	26 K €	55 K €	3,742 €	3,742 €
Short-term financial assistance	9,500 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,927 €	7,139 €	8,521 €	8,521 €
Provisions	1,364 €	1,338 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- automatizované spracovanie dátValid from Monday, January 29, 1996
- factoringValid from Monday, January 29, 1996
- forfaitingValid from Monday, January 29, 1996
- maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, January 29, 1996
- nákup, predaj a sprostredkovanie predaja nehnuteľnostíValid from Monday, January 29, 1996
- podnikateľské poradenstvoValid from Monday, January 29, 1996
- predaj hotových programov na základe zmluvy s autoromValid from Monday, January 29, 1996
- reklamné činnostiValid from Monday, January 29, 1996
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, January 29, 1996
- veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Monday, January 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 8

Júlia Močiariková
Konateľfrom Tuesday, June 1, 2021
Address Golfová 2012/35, 97101 Prievidza, Slovenská republika
Jaroslav Páleš
Konateľfrom Wednesday, March 30, 2011
Address Ľ. Ondrejova 14/14, 97101 Prievidza, Slovenská republika
Júlia PálešováInactive
KonateľTuesday, December 8, 2020 – Tuesday, September 27, 2022
Address Bakalárska 6/8, 97101 Prievidza, Slovenská republika
Marcela ZimanováInactive
KonateľWednesday, March 30, 2011 – Wednesday, December 16, 2020
Address Ľ. Ondrejova 14/14, 97101 Prievidza, Slovenská republika
Júlia MočiarikováInactive
KonateľMonday, January 18, 1999 – Friday, July 9, 2004
Address Kukučínova 839/11, Bojnice, Slovenská republika
Júlia MočiarikováInactive
KonateľTuesday, July 28, 1998 – Thursday, April 14, 2011
Address Kukučínova 839/11, 97201 Bojnice, Slovenská republika
Karol GajdošInactive
KonateľWednesday, July 3, 1996 – Friday, July 9, 2004
Address Bernolákova 302/B, Prievidza, Slovenská republika
Ing. Emil MočiarikInactive
KonateľMonday, January 29, 1996 – Sunday, January 17, 1999
Address nábr. Sv. Cyrila 42/23, Prievidza, Slovenská republika

Related persons

1 active of 7

Jaroslav Páleš
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011
Address Ľ. Ondrejova 14/14, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Júlia MočiarikováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, April 14, 2011
Address Kukučínova 839/11, 97201 Bojnice, Slovenská republika
Júlia MočiarikováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Thursday, March 4, 2010
Address Kukučínova 839/11, 97201 Bojnice, Slovenská republika
Share100 %Contribution200,000 SKK
Júlia MočiarikováInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Friday, July 9, 2004
Address Kukučínova 839/11, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Emil MočiarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 1996 – Sunday, January 17, 1999
Address nábr. Sv. Cyrila 42/23, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Karol GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 1996 – Friday, July 9, 2004
Address Bernolákova 302/B, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Emil MočiarikInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 1996 – Tuesday, July 2, 1996
Address nábr. Sv. Cyrila 42/23, Prievidza, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3253/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, January 18, 1999Na zasadnutí Valného zhromaždenia konaného dňa 28.07.1998 bol schválený Dodatok č.l k spoločenskej zmluve.
Wednesday, July 3, 1996Na zasadnutí Valného zhromaždenia konanom dňa 24.06.1996 bola schválená Spoločenská zmluva. Stary spis: S.r.o. 8564
Monday, January 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnicee č. NZ 7/96 zo dňa 12.1.1996, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8564

EBRA, spol. s r.o.

Registered office

EBRA, spol. s r.o.

Včelárska 1A, 97101 Prievidza

Open in Google Maps

EBRA, 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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