Active

EBOSTAV s. r. o.

Company financial profile・Company ID 44133758・Sídlisko II 1217/46, 09301 Vranov nad Topľou・Founded 2008

Financial report Financial statements

Turnover 2025

217 K €

+18 %

Company ID: 44133758
Tax ID: 2022595388
VAT ID: SK2022595388, under §4, registered since Thursday, May 15, 2008

Registered office: EBOSTAV s. r. o.Sídlisko II 1217/46 09301 Vranov nad Topľou
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20050/P

Profit 2025

1,855 €

+121 %

Assets

68 K €

+60 %

Equity

−35 K €

+5.0 %

Debt ratio

151.2 %

−35 pp

Gross margin

11.2 %

+1.8 pp

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Andromia score

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Profit

+121 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+5.7 pp

Profit / revenue

ROA

2.7 %

+23 pp

Return on assets

ROE

-5.3 %

−29 pp

Return on equity

Current ratio

0.54

+95 %

Current assets / current liabilities

Earnings before tax

2,815 €

+136 %

Profit + income tax

Effective tax

34.1 %

+46 pp

Income tax / earnings before tax

Net working capital

−46 K €

+14 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	149 K €	184 K €	210 K €
Value added	11 K €	29 K €	17 K €	23 K €
Operating revenue	149 K €	150 K €	184 K €	217 K €
Profit after tax	−7,387 €	4,907 €	−8,852 €	1,855 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets54 K €

Liabilities and equity

Equity−35 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	30 K €	43 K €	68 K €
Non-current assets	12 K €	6,880 €	22 K €	14 K €
Property, plant and equipment	12 K €	6,880 €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	23 K €	21 K €	54 K €
Inventory	16 K €	12 K €	8,750 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,861 €	12 K €	42 K €
Financial accounts	2,927 €	1,059 €	186 €	328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	30 K €	43 K €	68 K €
Equity	−33 K €	−28 K €	−37 K €	−35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−40 K €	−35 K €	−44 K €
Profit/loss for the accounting period after tax	−7,387 €	4,907 €	−8,852 €	1,855 €
Liabilities	74 K €	58 K €	79 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	58 K €	74 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,509 €	0 €	5,298 €	2,901 €
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 payerReason year2019Published onTuesday, October 15, 2019Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period425.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2008
dezinfekcia, dezinsekcia, deratizáciaValid from Friday, April 25, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2008
jednoduchá drevovýrobaValid from Friday, April 25, 2008
maloobchod v rozsahu voľných živnostíValid from Friday, April 25, 2008
montáž a demontáž kompletných stolárskych výrobkovValid from Friday, April 25, 2008
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 25, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, April 25, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, April 25, 2008
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Mokroluský
Konateľfrom Friday, April 25, 2008
Address Regetovka 92, 08633 Regetovka, Slovenská republika

Related persons

1 active of 2

Monika Adamuščinová
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010
Address Pod lipkou 1530/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Monika AdamuščinováInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Monday, June 14, 2010
Address Pod lipkou 1530/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20050/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EBOSTAV s. r. o.

Registered office

EBOSTAV s. r. o.

Sídlisko II 1217/46, 09301 Vranov nad Topľou

Open in Google Maps

EBOSTAV 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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