Active

Ebaco, s.r.o.

Company financial profile・Company ID 36749940・Beckovská 1188/37, 91101 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2022

92 K €

−15 %

Company ID: 36749940
Tax ID: 2022339275
VAT ID: —

Registered office: Ebaco, s.r.o.Beckovská 1188/37 91101 Trenčín
Established: Friday, March 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17616/R

Profit 2022

−36 €

−101 %

Assets

42 K €

−41 %

Equity

21 K €

−0.2 %

Debt ratio

48.7 %

−21 pp

Gross margin

4.2 %

−5.0 pp

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Andromia score

—

Profit

−101 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−5.6 pp

Profit / revenue

ROA

-0.1 %

−8.5 pp

Return on assets

ROE

-0.2 %

−28 pp

Return on equity

Current ratio

6.44

+248 %

Current assets / current liabilities

Earnings before tax

384 €

−95 %

Profit + income tax

Effective tax

109.4 %

+94 pp

Income tax / earnings before tax

Net working capital

35 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	84 K €	121 K €	108 K €	92 K €
Value added	2,591 €	3,962 €	9,986 €	3,879 €
Operating revenue	84 K €	123 K €	108 K €	92 K €
Profit after tax	1,483 €	−2,439 €	5,987 €	−36 €
Income tax	422 €	648 €	1,054 €	420 €
Current income tax	422 €	648 €	1,054 €	420 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals30 €

Liabilities and equity

Equity21 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	88 K €	67 K €	71 K €	42 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	88 K €	67 K €	71 K €	42 K €
Inventory	186 €	132 €	18 K €	2,379 €
Non-current receivables	0 €	0 €	0 €	840 €
Current receivables	88 K €	65 K €	48 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−297 €	1,961 €	5,260 €	918 €
Accruals and deferrals	280 €	0 €	283 €	30 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	88 K €	67 K €	71 K €	42 K €
Equity	18 K €	16 K €	21 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,826 €	11 K €	8,869 €	15 K €
Profit/loss for the accounting period after tax	1,483 €	−2,439 €	5,987 €	−36 €
Liabilities	70 K €	51 K €	50 K €	20 K €
Non-current liabilities	146 €	146 €	146 €	146 €
Current liabilities	58 K €	51 K €	38 K €	6,497 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,584 €	224 €	224 €	224 €
Short-term bank loans	11 K €	0 €	11 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 19, 2023
Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, July 19, 2023
ekonomické poradenstvoValid from Friday, March 9, 2007
grafické a aranžérske práceValid from Friday, March 9, 2007
kladenie dlážkových krytín - textilných a PVCValid from Friday, March 9, 2007
komisionálny predajValid from Friday, March 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, March 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahuv voľných živností (maloobchod)Valid from Friday, March 9, 2007
maliarske a natieračské práceValid from Friday, March 9, 2007
montáž sadrokartónu a kazetových stropovValid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

0 active of 4

Barbora BičanováInactive
KonateľMonday, October 3, 2011 – Tuesday, July 18, 2023
Address Soblahovská 1113/51, 91101 Trenčín, Slovenská republika
Barbora BičanováInactive
KonateľMonday, October 3, 2011 – Friday, October 25, 2024
Address Beckovská 1188/37, 91101 Trenčín, Slovenská republika
Emil BičanInactive
KonateľFriday, March 9, 2007 – Tuesday, July 18, 2023
Address Soblahovská 1113/51, 91101 Trenčín, Slovenská republika
Emil BičanInactive
KonateľFriday, March 9, 2007 – Friday, October 25, 2024
Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Barbora Bičanová
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Beckovská 1188/37, 91101 Trenčín, Slovenská republika
Share85 %Contribution5,644 EUR
Emil Bičan
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Emil BičanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, July 18, 2023
Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Emil BičanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Monday, May 16, 2022
Address Soblahovská 1113/51, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Anikó CsongaováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, July 7, 2010
Address Michal na Ostrove 260, 93035 Michal na Ostrove, Slovenská republika
Share50 %Contribution3,320 EUR
Emil BičanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, July 7, 2010
Address Soblahovská 1113/51, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Anikó CsongaováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Wednesday, January 20, 2010
Address Michal na Ostrove 260, 93035 Michal na Ostrove, Slovenská republika
Share50 %Contribution100,000 SKK
Emil BičanInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Wednesday, January 20, 2010
Address Soblahovská 1113/51, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17616/R
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ebaco, s.r.o.

Registered office

Ebaco, s.r.o.

Beckovská 1188/37, 91101 Trenčín

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Ebaco, 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

Registered office

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