Company data from Slovak public registers

Active

EBCON, s. r. o.

Company financial profileCompany ID 46283544Tallerova 5, 81102 BratislavaFounded 2012

Turnover 2024

1,701

Company ID
46283544
Tax ID
2023479436
VAT ID
Registered office
EBCON, s. r. o.Tallerova 5 81102 Bratislava
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79091/B

Profit 2024

−6,657 €

Assets

7,833 €

−58 %

Equity

7,463 €

−47 %

Debt ratio

4.7 %

−20 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−835 €−6,555 €−29 K €−933 €−28 K €3,305 €−16 K €5,037 €0 €0 €−6,657 €20142015201620172018201920202021202220232024

Revenue

3,200 €0 €11 K €0 €0 €575 K €0 €203 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-391.4 %

Profit / revenue

ROA

-85.0 %

−85 pp

Return on assets

ROE

-89.2 %

−89 pp

Return on equity

Current ratio

21.17

+413 %

Current assets / current liabilities

Earnings before tax

−6,317 €

Profit + income tax

Effective tax

-5.4 %

Income tax / earnings before tax

Net working capital

7,463 €

−47 %

Current assets − current liabilities

Revenue CAGR

298.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,200 €20142,103 €2015291 K €20160 €20170 €2018575 K €20190 €2020203 K €20210 €20220 €20231,701 €2024

Income statement

Item2021202220232024
Sales of products, services and goods203 K €0 €0 €0 €
Value added5,193 €0 €0 €0 €
Operating revenue203 K €0 €0 €1,701 €
Profit after tax5,037 €0 €0 €−6,657 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,833 €

Liabilities and equity

  • Equity7,463 €
  • Liabilities370 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €19 K €7,833 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €19 K €7,833 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,988 €7,988 €7,988 €0 €
Financial accounts11 K €11 K €11 K €7,833 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €19 K €7,833 €
Equity14 K €14 K €14 K €7,463 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,083 €9,120 €9,120 €9,120 €
Profit/loss for the accounting period after tax5,037 €0 €0 €−6,657 €
Liabilities4,519 €4,519 €4,519 €370 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,519 €4,519 €4,519 €370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason yearNot statedPublished onTuesday, January 17, 2017Removed from the list onFriday, March 17, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 10, 2012
  • prenájom hnuteľných vecí,Valid from Friday, February 10, 2012
  • reklamné a marketingové služby,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 10, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2012

    Address Tallerova 5, 81102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2012

    Address Tallerova 5, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2012

    Address Tríbečská 2136/4, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, June 26, 2012

    Address Tallerova 5, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79091/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 21, 2014Zápisnica z valného zhromaždenia zo dňa 13.05.2014.
  • Wednesday, June 27, 2012Zápisnica z valného zhromaždenia zo dňa 20.06.2012.
  • Friday, February 10, 2012Spoločnosť bola založená zakladateľskou listinou dňa 13.7.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EBCON, s. r. o.

Registered office

EBCON, s. r. o.

Tallerova 5, 81102 Bratislava

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