Company data from Slovak public registers

Andromia Insight

EBER s.r.o.

Company financial profile・Company ID 46320920・Jánošíkova 264, 01001 Žilina・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

246 K €

−6.2 %
Company ID
46320920
Tax ID
2023329044
VAT ID
SK2023329044, under §4, registered since Monday, October 3, 2011
Registered office
EBER s.r.o.Jánošíkova 264 01001 Žilina
Established
Monday, August 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55238/L

Profit 2025

18 K €

+206 %Net profit after tax

Assets

156 K €

+5.3 %Total assets, stated excl. VAT

Equity

94 K €

+20 %Assets less external liabilities

Debt ratio

39.6 %

−7.5 ppLiabilities / total assets

Gross margin

18.9 %

−11 ppGross profit / sales
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Andromia score

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Profit

+206 %
10 K €10 K €12 K €21 K €13 K €4,948 €6,176 €109 €−1,202 €−25 K €5,838 €18 K €201420152016201720182019202020212022202320242025201410 K €201510 K €201612 K €201721 K €201813 K €20194,948 €20206,176 €2021109 €2022−1,202 €2023−25 K €20245,838 €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.7 %
205 K €252 K €302 K €448 K €341 K €283 K €209 K €129 K €127 K €238 K €259 K €237 K €2014201520162017201820192020202120222023202420252014205 K €2015252 K €2016302 K €2017448 K €2018341 K €2019283 K €2020209 K €2021129 K €2022127 K €2023238 K €2024259 K €2025237 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,067 €2,908 €3,422 €5,637 €3,359 €1,368 €1,684 €156 €5 €378 €2,823 €4,598 €201420152016201720182019202020212022202320242025Total tax · 20144,067 €Total tax · 20152,908 €Total tax · 20163,422 €Total tax · 20175,637 €Total tax · 20183,359 €Total tax · 20191,368 €Total tax · 20201,684 €Total tax · 2021156 €Total tax · 20225 €Total tax · 2023378 €Total tax · 20242,823 €Total tax · 20254,598 €Current tax · 20144,067 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+5.0 pp

Profit / revenue

Profit margin

7.6 %

+5.3 pp

Profit / sales

ROA

11.5 %

+7.5 pp

Return on assets

ROE

19.0 %

+12 pp

Return on equity

Return on costs

7.8 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

−11 pp

Added value / revenue

Earnings before tax

22 K €

+160 %

Profit + income tax

Effective tax

20.4 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €2014254 K €2015336 K €2016448 K €2017341 K €2018288 K €2019210 K €2020129 K €2021127 K €2022248 K €2023263 K €2024246 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods127 K €238 K €259 K €237 K €
Value added17 K €34 K €76 K €45 K €
Operating revenue127 K €248 K €263 K €246 K €
Profit after tax−1,202 €−25 K €5,838 €18 K €
Income tax5 €378 €2,823 €4,598 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,280 €10 K €9,424 €5,719 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,577 €
  • Current assets151 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity94 K €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €129 K €148 K €156 K €
Non-current assets11 K €56 K €20 K €4,577 €
Property, plant and equipment11 K €56 K €20 K €4,577 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €73 K €128 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €42 K €59 K €41 K €
Financial accounts68 K €32 K €69 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €129 K €148 K €156 K €
Equity98 K €72 K €78 K €94 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years91 K €90 K €65 K €68 K €
Profit/loss for the accounting period after tax−1,202 €−25 K €5,838 €18 K €
Liabilities57 K €57 K €70 K €62 K €
Non-current liabilities108 €22 K €5,674 €198 €
Current liabilities57 K €34 K €63 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,368 €
Provisions218 €900 €624 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,066.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, September 13, 2024
  • vedenie účtovníctvaValid from Tuesday, January 28, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 14, 2018
  • opravy pracovných strojovValid from Tuesday, August 14, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 14, 2018
  • poskytovanie služieb osobného charakteruValid from Tuesday, August 14, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 14, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, August 14, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel LehutaActive
    Konateľfrom Monday, August 29, 2011

    Address ul. 9. mája 1176/13, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Daniel LehutaActive
    Spoločník v.o.s. / s.r.o.from Friday, July 18, 2014

    Address ul. 9. mája 1176/13, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Daniel LehutaEnded
    Spoločník v.o.s. / s.r.o.Monday, August 29, 2011 – Thursday, July 17, 2014

    Address ul. 9. mája 1176/13, 02401 Kysucké Nové Mesto, Slovenská republika

    Share80 %Contribution5,600 EUR
  • Ing. Stanislav HulitaEnded
    Spoločník v.o.s. / s.r.o.Monday, August 29, 2011 – Thursday, July 17, 2014

    Address ul. SNP 739/14, 02201 Čadca, Slovenská republika

    Share20 %Contribution1,400 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jánošíkova 264, 01001 Žilina, Slovenská republikafrom Friday, January 29, 2016
    • Kukučínova 2739, 02401 Kysucké Nové Mesto, Slovenská republikaMonday, August 29, 2011 – Thursday, January 28, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55238/L
Main activity
Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EBER s.r.o.

Registered office

EBER s.r.o.

Jánošíkova 264, 01001 Žilina

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