Company data from Slovak public registers

Andromia Insight

eBIZ Procurement s.r.o.

Company financial profile・Company ID 36234141・Lehotského 1, 81106 Bratislava・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

21 K €

−53 %
Company ID
36234141
Tax ID
2021516838
VAT ID
—
Registered office
eBIZ Procurement s.r.o.Lehotského 1 81106 Bratislava
Established
Wednesday, October 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35259/B

Profit 2025

18 K €

−51 %Net profit after tax

Assets

132 K €

+7.1 %Total assets, stated excl. VAT

Equity

114 K €

+19 %Assets less external liabilities

Debt ratio

13.5 %

−8.5 ppLiabilities / total assets

Gross margin

99.8 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
3,695 €2,502 €2,498 €8,111 €581 €13 K €11 K €462 €6,138 €922 €36 K €18 K €20142015201620172018201920202021202220232024202520143,695 €20152,502 €20162,498 €20178,111 €2018581 €201913 K €202011 K €2021462 €20226,138 €2023922 €202436 K €202518 K €

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

Revenue

−53 %
46 K €45 K €23 K €25 K €46 K €47 K €40 K €13 K €22 K €17 K €44 K €21 K €201420152016201720182019202020212022202320242025201446 K €201545 K €201623 K €201725 K €201846 K €201947 K €202040 K €202113 K €202222 K €202317 K €202444 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,042 €706 €705 €2,156 €155 €3,485 €1,865 €81 €1,083 €174 €6,434 €1,996 €201420152016201720182019202020212022202320242025Total tax · 20141,042 €Total tax · 2015706 €Total tax · 2016705 €Total tax · 20172,156 €Total tax · 2018155 €Total tax · 20193,485 €Total tax · 20201,865 €Total tax · 202181 €Total tax · 20221,083 €Total tax · 2023174 €Total tax · 20246,434 €Total tax · 20251,996 €

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

86.6 %

+3.6 pp

Profit / revenue

Profit margin

86.6 %

+3.6 pp

Profit / sales

ROA

13.6 %

−16 pp

Return on assets

ROE

15.7 %

−22 pp

Return on equity

Return on costs

644.0 %

+158 pp

Profit / (revenue − profit)

Added value to revenue

99.8 %

+0.2 pp

Added value / revenue

Earnings before tax

20 K €

−53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201445 K €201523 K €201625 K €201746 K €201847 K €201940 K €202013 K €202122 K €202217 K €202344 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €17 K €44 K €21 K €
Value added8,036 €2,106 €44 K €21 K €
Operating revenue22 K €17 K €44 K €21 K €
Profit after tax6,138 €922 €36 K €18 K €
Income tax1,083 €174 €6,434 €1,996 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets132 K €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €149 K €123 K €132 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €149 K €123 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables83 K €83 K €34 K €34 K €
Current receivables40 K €53 K €76 K €70 K €
Financial accounts14 K €13 K €13 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €149 K €123 K €132 K €
Equity59 K €60 K €96 K €114 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years45 K €52 K €53 K €89 K €
Profit/loss for the accounting period after tax6,138 €922 €36 K €18 K €
Liabilities77 K €89 K €27 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €81 K €21 K €14 K €
Long-term bank loans8,872 €7,288 €5,704 €4,120 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount42,118.99 €
Counterparties17
Latest contractThursday, December 12, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

3 registered activities

  • verejné obstarávanie,Valid from Tuesday, October 23, 2012
  • sprostredkovateľská činnosťValid from Wednesday, October 20, 1999
  • veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, October 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Boris KordošActive
    Konateľfrom Wednesday, December 22, 2004

    Address Lehotského 1, 81106 Bratislava, Slovenská republika

  • Ing. Ľubomír BlaškoEnded
    KonateľWednesday, October 20, 1999 – Tuesday, February 1, 2005

    Address Heydukova 29, Bratislava, Slovenská republika

  • PhDr. Vladimír JuhanesovičEnded
    KonateľWednesday, October 20, 1999 – Thursday, July 26, 2007

    Address Veľká Paka 230, 93051 Veľká Paka, Slovenská republika

Related persons

1 active of 9
  • Ing. Boris KordošActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Lehotského 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Boris KordošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Saturday, January 28, 2023

    Address Lehotského 1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Boris KordošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Monday, October 22, 2012

    Address Lehotského 1, 81106 Bratislava, Slovenská republika

    Share66 %Contribution4,381.6 EUR
  • Vladimír KordošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Monday, October 22, 2012

    Address Lehotského 1, 81106 Bratislava, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Vladimír KordošEnded
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Tuesday, August 24, 2010

    Address Lehotského 1, 81106 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Boris KordošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Tuesday, August 24, 2010

    Address Lehotského 1, 81106 Bratislava, Slovenská republika

    Share66 %Contribution132,000 SKK
  • PhDr. Vladimír JuhanesovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Thursday, July 26, 2007

    Address Veľká Paka 230, 93051 Veľká Paka, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Ľubomír BlaškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Tuesday, February 1, 2005

    Address Heydukova 29, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PhDr. Vladimír JuhanesovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Tuesday, February 1, 2005

    Address Veľká Paka 230, 93051 Veľká Paka, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • eBIZ Procurement s.r.o.from Tuesday, October 23, 2012
    • Advert Media s.r.o.Wednesday, February 2, 2005 – Monday, October 22, 2012
    • Vin Real, s.r.o.Wednesday, October 20, 1999 – Tuesday, February 1, 2005

  • Registered office

    2 records
    • Lehotského 1, 81106 Bratislava, Slovenská republikafrom Wednesday, February 2, 2005
    • Veľká Paka 230, 93051 Veľká Paka, Slovenská republikaWednesday, October 20, 1999 – Tuesday, February 1, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35259/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 23, 2012Zápisnica z valného zhromaždenia zo dňa 27.09.2012.
  • Friday, July 27, 2007Zápisnica z valného zhromaždenia zo dňa 10.7.2007.
  • Wednesday, October 20, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.04.1999 podľa príslušných ustanovení Obchodného zákonníka.
eBIZ Procurement s.r.o.

Registered office

eBIZ Procurement s.r.o.

Lehotského 1, 81106 Bratislava

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