Company data from Slovak public registers

Active

EFEBE, s.r.o.

Company financial profileCompany ID 36589390Letná 37, 05201 Spišská Nová VesFounded 2005

Turnover 2024

186 K €

+9.7 %
Company ID
36589390
Tax ID
2021953967
VAT ID
SK2021953967, under §4, registered since Sunday, March 1, 2009
Registered office
EFEBE, s.r.o.Letná 37 05201 Spišská Nová Ves
Established
Tuesday, February 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16143/V

Profit 2024

31 K €

+41 %

Assets

282 K €

+22 %

Equity

196 K €

+19 %

Debt ratio

30.6 %

+1.9 pp

Gross margin

41.3 %

+6.4 pp
Coming soon

Andromia score

Profit

+41 %
3,961 €−2,869 €14 K €4,821 €−1,781 €3,622 €13 K €24 K €26 K €22 K €31 K €20142015201620172018201920202021202220232024

Revenue

+9.7 %
41 K €33 K €48 K €49 K €69 K €124 K €125 K €119 K €153 K €169 K €186 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+3.7 pp

Profit / revenue

ROA

11.0 %

+1.5 pp

Return on assets

ROE

15.9 %

+2.5 pp

Return on equity

Current ratio

3.30

+51 %

Current assets / current liabilities

Earnings before tax

39 K €

+41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

83 K €

+68 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201433 K €201582 K €201650 K €201769 K €2018124 K €2019126 K €2020120 K €2021153 K €2022169 K €2023186 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €153 K €169 K €186 K €
Value added56 K €55 K €59 K €77 K €
Operating revenue120 K €153 K €169 K €186 K €
Profit after tax24 K €26 K €22 K €31 K €
Income tax6,309 €6,945 €5,908 €8,290 €

Assets

  • Non-current assets163 K €
  • Current assets120 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232024
Total assets172 K €200 K €231 K €282 K €
Non-current assets133 K €120 K €140 K €163 K €
Property, plant and equipment133 K €120 K €140 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €80 K €91 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €24 K €45 K €
Financial accounts28 K €64 K €68 K €74 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities172 K €200 K €231 K €282 K €
Equity117 K €143 K €165 K €196 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years86 K €109 K €135 K €158 K €
Profit/loss for the accounting period after tax24 K €26 K €22 K €31 K €
Liabilities55 K €57 K €66 K €86 K €
Non-current liabilities23 K €23 K €23 K €49 K €
Current liabilities30 K €33 K €42 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,240 €1,240 €1,240 €1,240 €

Income tax

Tax liability trend

960 €960 €2,013 €1,501 €249 €1,215 €3,543 €6,309 €6,945 €5,908 €8,290 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,086.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2012
  • čistiace a upratovacie službyValid from Friday, June 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 15, 2012
  • prípravné práce k realizácii stavbyValid from Friday, June 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 15, 2012
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, February 8, 2005
  • sprostredkovateľská činnosť v obchode a výrobe v rozsahu voľných živnostíValid from Tuesday, February 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 24, 2019

    Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, April 24, 2019

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, June 29, 2016 – Monday, May 6, 2019

    Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, February 8, 2005 – Monday, July 4, 2016

    Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, March 23, 2022

    Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, March 23, 2022

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Thursday, June 14, 2012

    Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, August 18, 2011

    Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, August 18, 2011

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Tuesday, December 1, 2009

    Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Monday, December 1, 2008

    Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Monday, December 1, 2008

    Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16143/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EFEBE, s.r.o.

Registered office

EFEBE, s.r.o.

Letná 37, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.