Company data from Slovak public registers

Active

EBAMA, s. r. o.

Company financial profileCompany ID 44074174Mníchova Lehota 407, 91321 Mníchova LehotaFounded 2008

Turnover 2024

1.26 M €

+33 %
Company ID
44074174
Tax ID
2022587116
VAT ID
SK2022587116, under §4, registered since Friday, August 1, 2014
Registered office
EBAMA, s. r. o.Mníchova Lehota 407 91321 Mníchova Lehota
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19972/R

Profit 2024

16 K €

+4,678 %

Assets

126 K €

+13 %

Equity

101 K €

+19 %

Debt ratio

19.2 %

−3.6 pp

Gross margin

7.2 %

+2.1 pp
Coming soon

Andromia score

Profit

+4,678 %
29 K €44 K €30 K €18 K €37 K €68 K €86 K €118 K €17 K €−351 €16 K €20142015201620172018201920202021202220232024

Revenue

+33 %
453 K €629 K €574 K €590 K €710 K €988 K €857 K €1.12 M €745 K €953 K €1.26 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.3 pp

Profit / revenue

ROA

12.8 %

+13 pp

Return on assets

ROE

15.8 %

+16 pp

Return on equity

Current ratio

4.98

+29 %

Current assets / current liabilities

Earnings before tax

20 K €

+5,895 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

96 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

453 K €2014629 K €2015574 K €2016590 K €2017710 K €2018988 K €2019857 K €20201.12 M €2021755 K €2022953 K €20231.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.12 M €745 K €953 K €1.26 M €
Value added232 K €59 K €49 K €91 K €
Operating revenue1.12 M €755 K €953 K €1.26 M €
Profit after tax118 K €17 K €−351 €16 K €
Income tax16 K €4,611 €0 €4,271 €

Assets

  • Non-current assets5,418 €
  • Current assets120 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets296 K €125 K €111 K €126 K €
Non-current assets2,753 €20 K €13 K €5,418 €
Property, plant and equipment2,753 €20 K €13 K €5,418 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €104 K €98 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €9,524 €13 K €17 K €
Financial accounts236 K €95 K €85 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities296 K €125 K €111 K €126 K €
Equity287 K €86 K €85 K €101 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years161 K €61 K €78 K €78 K €
Profit/loss for the accounting period after tax118 K €17 K €−351 €16 K €
Liabilities9,051 €39 K €25 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,051 €39 K €25 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,177 €8,756 €8,440 €4,954 €9,843 €13 K €13 K €16 K €4,611 €0 €4,271 €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 period23,328.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Friday, March 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 28, 2008
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2008
  • prezentácia firiem a výrobkov verejnostiValid from Friday, March 28, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, March 28, 2008
  • reklamné a propagačné činnostiValid from Friday, March 28, 2008
  • spracovanie údajovValid from Friday, March 28, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Friday, March 28, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Friday, March 28, 2008
  • upratovacie a čistiace práceValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 28, 2008

    Address Mníchova Lehota 407, 91321 Mníchova Lehota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Mníchova Lehota 407, 91321 Mníchova Lehota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Tuesday, September 29, 2009

    Address Mníchova Lehota 407, 91321 Mníchova Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19972/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EBAMA, s. r. o.

Registered office

EBAMA, s. r. o.

Mníchova Lehota 407, 91321 Mníchova Lehota

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