Active

EBONA, s.r.o.

Company financial profile・Company ID 36306665・Kuzmányho 18, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

175 K €

−0.1 %

Company ID: 36306665
Tax ID: 2020110026
VAT ID: SK2020110026, under §4, registered since Saturday, January 1, 2000

Registered office: EBONA, s.r.o.Kuzmányho 18 01001 Žilina
Established: Thursday, February 4, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12813/L

Profit 2025

51 K €

−4.6 %

Assets

306 K €

−11 %

Equity

404 €

+101 %

Debt ratio

99.9 %

−15 pp

Gross margin

67.2 %

+2.4 pp

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Andromia score

—

Profit

−4.6 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−1.4 pp

Profit / revenue

ROA

16.7 %

+1.1 pp

Return on assets

ROE

12,655.2 %

+12,761 pp

Return on equity

Current ratio

0.41

+11 %

Current assets / current liabilities

Earnings before tax

65 K €

−4.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−141 K €

+32 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	132 K €	135 K €	138 K €
Value added	76 K €	78 K €	87 K €	92 K €
Operating revenue	153 K €	177 K €	175 K €	175 K €
Profit after tax	37 K €	48 K €	54 K €	51 K €
Income tax	9,949 €	13 K €	14 K €	14 K €

Assets

Non-current assets207 K €
Current assets99 K €

Liabilities and equity

Equity404 €
Liabilities306 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	307 K €	377 K €	345 K €	306 K €
Non-current assets	254 K €	238 K €	223 K €	207 K €
Property, plant and equipment	254 K €	238 K €	223 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	139 K €	122 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	125 K €	23 K €	25 K €
Financial accounts	29 K €	14 K €	99 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	377 K €	345 K €	306 K €
Equity	−152 K €	−104 K €	−51 K €	404 €
Share capital	106 K €	106 K €	106 K €	106 K €
Profit/loss of previous years	−297 K €	−259 K €	−212 K €	−158 K €
Profit/loss for the accounting period after tax	37 K €	48 K €	54 K €	51 K €
Liabilities	459 K €	481 K €	395 K €	306 K €
Non-current liabilities	66 K €	66 K €	66 K €	66 K €
Current liabilities	392 K €	415 K €	329 K €	239 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period3,975.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

faktoringValid from Thursday, February 4, 1999
forfaitingValid from Thursday, February 4, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, February 4, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, February 4, 1999
podnikateľské poradenstvo mimo činností účtovných, ekonomických a organizačných poradcovValid from Thursday, February 4, 1999
sprostredkovanie obchodu a služiebValid from Thursday, February 4, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dagmar Grajciarová
Konateľfrom Wednesday, May 13, 2015
Address Kuzmányho 8659/18, 01001 Žilina, Slovenská republika
Ing. Jozef Kašuba
Konateľfrom Thursday, February 4, 1999
Address Dedovec 1858/376, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef KašubaInactive
KonateľThursday, February 4, 1999 – Sunday, January 7, 2001
Address Zákvašov 1518/49, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Dagmar Grajciarová
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2015
Address Kuzmányho 8659/18A, 01001 Žilina, Slovenská republika
Share50 %Contribution53,111 EUR
Ing. Jozef Kašuba
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2015
Address Dedovec 1858/376, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution53,111 EUR
Ing. Jozef KašubaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, May 19, 2015
Address Dedovec 1858/376, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution106,220.54 EUR
Ing. Jozef KašubaInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Friday, January 22, 2010
Address Dedovec 1858/376, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution3,200,000 SKK
Ing. Jozef KašubaInactive
Spoločník v.o.s. / s.r.o.Monday, January 8, 2001 – Thursday, December 18, 2003
Address Dedovec 1858/376, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KašubaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Sunday, January 7, 2001
Address Zákvašov 1518/49, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12813/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 19, 2003Na valnom zhromaždení dňa 27.11.2003 bol schválený dodatok č. 2 k zakladateľskej listine.
Monday, January 8, 2001Vyhlásenie jediného spoločníka o zmene zakladateľskej listiny - dodatok č. 1 (notárska zápisnica N 452/00, NZ 434/00 zo dňa 27.11.2000).
Thursday, February 4, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 12/99, NZ 14/99 zo dňa 18.1.1999 podľa § 105 a nasledujúceho zákona č. 513/1991

EBONA, s.r.o.

Registered office

EBONA, s.r.o.

Kuzmányho 18, 01001 Žilina

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EBONA, 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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