Company data from Slovak public registers

Active

EBCG s.r.o.

Company financial profileCompany ID 35886048Arménska 10, 82107 BratislavaFounded 2004

Turnover 2025

25 K €

−7.6 %
Company ID
35886048
Tax ID
2021830503
VAT ID
SK2021830503, under §4, registered since Monday, May 1, 2006
Registered office
EBCG s.r.o.Arménska 10 82107 Bratislava
Established
Thursday, May 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31740/B

Profit 2025

1,392 €

+633 %

Assets

49 K €

−12 %

Equity

−57 K €

+2.4 %

Debt ratio

215.1 %

+11 pp

Gross margin

51.9 %

+4.6 pp
Coming soon

Andromia score

Profit

+633 %
8,196 €13 K €2,228 €−7,319 €−28 K €−33 K €−11 K €−558 €190 €1,392 €2015201620182019202020212022202320242025

Revenue

−7.3 %
12 K €35 K €32 K €18 K €3,904 €1,952 €14 K €28 K €27 K €25 K €2015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.9 pp

Profit / revenue

ROA

2.8 %

+2.5 pp

Return on assets

ROE

-2.4 %

−2.1 pp

Return on equity

Current ratio

11.09

−77 %

Current assets / current liabilities

Earnings before tax

1,732 €

+224 %

Profit + income tax

Effective tax

19.6 %

−45 pp

Income tax / earnings before tax

Net working capital

25 K €

−14 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201542 K €201632 K €201818 K €20198,794 €20201,952 €202114 K €202228 K €202327 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €28 K €27 K €25 K €
Value added3,719 €4,923 €13 K €13 K €
Operating revenue14 K €28 K €27 K €25 K €
Profit after tax−11 K €−558 €190 €1,392 €
Income tax0 €0 €344 €340 €

Assets

  • Non-current assets22 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €59 K €56 K €49 K €
Non-current assets35 K €32 K €27 K €22 K €
Property, plant and equipment35 K €32 K €27 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €27 K €29 K €27 K €
Inventory0 €130 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €21 K €16 K €15 K €
Financial accounts9,836 €6,026 €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €59 K €56 K €49 K €
Equity−58 K €−58 K €−58 K €−57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−55 K €−65 K €−66 K €−66 K €
Profit/loss for the accounting period after tax−11 K €−558 €190 €1,392 €
Liabilities115 K €118 K €114 K €106 K €
Non-current liabilities115 K €114 K €114 K €104 K €
Current liabilities164 €3,168 €609 €2,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,414 €647 €0 €0 €0 €0 €0 €344 €340 €2015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,214.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Thursday, May 13, 2004
  • automatizované spracovanie údajov,Valid from Thursday, May 13, 2004
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 13, 2004
  • činnosť účtovných poradcov,Valid from Thursday, May 13, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 13, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 13, 2004
  • organizovanie a usporadúvanie odborných seminárov, kultúrnych, spoločenských a športových podujatí,Valid from Thursday, May 13, 2004
  • prieskum trhu - marketing,Valid from Thursday, May 13, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 13, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, May 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 13, 2004

    Address Arménska 10, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Arménska 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, September 6, 2022

    Address Arménska 10, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Tuesday, August 24, 2010

    Address Arménska 10, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31740/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 13, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.4.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.
EBCG s.r.o.

Registered office

EBCG s.r.o.

Arménska 10, 82107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.