Company data from Slovak public registers

Active

EBEX s.r.o.

Company financial profileCompany ID 46795707Športová 656/21, 941 23 AndovceFounded 2012

Turnover 2024

45 K €

−7.3 %
Company ID
46795707
Tax ID
2023579360
VAT ID
Registered office
EBEX s.r.o.Športová 656/21 941 23 Andovce
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32390/N

Profit 2024

2,314 €

+790 %

Assets

37 K €

−6.9 %

Equity

17 K €

+16 %

Debt ratio

55.3 %

−8.9 pp

Gross margin

26.5 %

+21 pp
Coming soon

Andromia score

Profit

+790 %
−295 €1,689 €−1,092 €6,488 €−268 €622 €759 €437 €564 €260 €2,314 €20142015201620172018201920202021202220232024

Revenue

−7.3 %
50 K €50 K €50 K €47 K €50 K €36 K €49 K €44 K €49 K €49 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.6 pp

Profit / revenue

ROA

6.2 %

+5.6 pp

Return on assets

ROE

13.9 %

+12 pp

Return on equity

Current ratio

10.09

+277 %

Current assets / current liabilities

Earnings before tax

3,060 €

+657 %

Profit + income tax

Effective tax

24.4 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201450 K €201551 K €201648 K €201785 K €201836 K €201949 K €202044 K €202149 K €202249 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €49 K €49 K €45 K €
Value added782 €1,337 €2,704 €12 K €
Operating revenue44 K €49 K €49 K €45 K €
Profit after tax437 €564 €260 €2,314 €
Income tax110 €114 €144 €746 €

Assets

  • Non-current assets18 K €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €15 K €40 K €37 K €
Non-current assets0 €0 €24 K €18 K €
Property, plant and equipment0 €0 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,752 €6,895 €12 K €7,292 €
Financial accounts8,502 €7,653 €3,253 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €15 K €40 K €37 K €
Equity13 K €14 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,556 €7,978 €8,542 €8,802 €
Profit/loss for the accounting period after tax437 €564 €260 €2,314 €
Liabilities776 €506 €26 K €21 K €
Non-current liabilities222 €0 €20 K €19 K €
Current liabilities554 €506 €5,767 €1,906 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,138 €3,324 €501 €190 €145 €110 €114 €144 €746 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, August 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2012
  • faktoring a forfaitingValid from Friday, August 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2012
  • prenájom hnuteľných vecíValid from Friday, August 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 17, 2012
  • reklamné a marketingové službyValid from Friday, August 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 15, 2016

    Address Športová 656/21, 94123 Andovce, Slovenská republika

  • KonateľTuesday, January 1, 2019 – Monday, October 19, 2020

    Address Športová 656/21, 94123 Andovce, Slovenská republika

  • KonateľFriday, August 17, 2012 – Monday, April 25, 2016

    Address Mýtna 4207/8, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012

    Address Športová 656/21, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32390/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EBEX s.r.o.

Registered office

EBEX s.r.o.

Športová 656/21, 941 23 Andovce

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