Active

eBIZ Procurement s.r.o.

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

Financial report Financial statements

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 %

Assets

132 K €

+7.1 %

Equity

114 K €

+19 %

Debt ratio

13.5 %

−8.5 pp

Gross margin

99.8 %

+0.2 pp

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Andromia score

—

Profit

−51 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.6 %

+3.6 pp

Profit / revenue

ROA

13.6 %

−16 pp

Return on assets

ROE

15.7 %

−22 pp

Return on equity

Current ratio

9.59

+67 %

Current assets / current liabilities

Earnings before tax

20 K €

−53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

118 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	17 K €	44 K €	21 K €
Value added	8,036 €	2,106 €	44 K €	21 K €
Operating revenue	22 K €	17 K €	44 K €	21 K €
Profit after tax	6,138 €	922 €	36 K €	18 K €
Income tax	1,083 €	174 €	6,434 €	1,996 €

Assets

Non-current assets0 €
Current assets132 K €

Liabilities and equity

Equity114 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	149 K €	123 K €	132 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	149 K €	123 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	83 K €	83 K €	34 K €	34 K €
Current receivables	40 K €	53 K €	76 K €	70 K €
Financial accounts	14 K €	13 K €	13 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	149 K €	123 K €	132 K €
Equity	59 K €	60 K €	96 K €	114 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	45 K €	52 K €	53 K €	89 K €
Profit/loss for the accounting period after tax	6,138 €	922 €	36 K €	18 K €
Liabilities	77 K €	89 K €	27 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	81 K €	21 K €	14 K €
Long-term bank loans	8,872 €	7,288 €	5,704 €	4,120 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kordoš
Konateľfrom Wednesday, December 22, 2004
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Ing. Ľubomír BlaškoInactive
KonateľWednesday, October 20, 1999 – Tuesday, February 1, 2005
Address Heydukova 29, Bratislava, Slovenská republika
PhDr. Vladimír JuhanesovičInactive
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 Kordoš
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 KordošInactive
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 KordošInactive
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 KordošInactive
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 KordošInactive
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 KordošInactive
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 JuhanesovičInactive
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 BlaškoInactive
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 JuhanesovičInactive
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

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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eBIZ Procurement 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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