Company data from Slovak public registers

Andromia Insight

ebecon, s.r.o.

Company financial profile・Company ID 46881387・J.Milca 788/5, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

456 K €

+11 %
Company ID
46881387
Tax ID
2023627342
VAT ID
SK2023627342, under §4, registered since Wednesday, May 1, 2013
Registered office
ebecon, s.r.o.J.Milca 788/5 01001 Žilina
Established
Thursday, November 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57678/L

Profit 2025

83 K €

−4.1 %Net profit after tax

Assets

308 K €

−15 %Total assets, stated excl. VAT

Equity

107 K €

−3.2 %Assets less external liabilities

Debt ratio

65.2 %

−4.4 ppLiabilities / total assets

Gross margin

53.5 %

−9.2 ppGross profit / sales
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Andromia score

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Profit

−4.1 %
6,475 €45 K €25 K €24 K €26 K €21 K €9,786 €7,543 €35 K €80 K €86 K €83 K €20142015201620172018201920202021202220232024202520146,475 €201545 K €201625 K €201724 K €201826 K €201921 K €20209,786 €20217,543 €202235 K €202380 K €202486 K €202583 K €

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

Revenue

+5.7 %
202 K €282 K €275 K €253 K €259 K €293 K €310 K €295 K €341 K €384 K €406 K €429 K €2014201520162017201820192020202120222023202420252014202 K €2015282 K €2016275 K €2017253 K €2018259 K €2019293 K €2020310 K €2021295 K €2022341 K €2023384 K €2024406 K €2025429 K €

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

Income tax

Tax liability trend

2,341 €14 K €9,237 €7,062 €6,999 €6,977 €5,473 €5,735 €12 K €18 K €25 K €25 K €201420152016201720182019202020212022202320242025Total tax · 20142,341 €Total tax · 201514 K €Total tax · 20169,237 €Total tax · 20177,062 €Total tax · 20186,999 €Total tax · 20196,977 €Total tax · 20205,473 €Total tax · 20215,735 €Total tax · 202212 K €Total tax · 202318 K €Total tax · 202425 K €Total tax · 202525 K €Current tax · 20142,341 €Current tax · 201514 K €Current tax · 20169,237 €Current tax · 20177,062 €Current tax · 20186,999 €Current tax · 20196,977 €Current tax · 20205,473 €Current tax · 20215,735 €Current tax · 202212 K €Current tax · 202318 K €Current tax · 202425 K €Current tax · 202525 K €

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

18.1 %

−3.0 pp

Profit / revenue

Profit margin

19.3 %

−2.0 pp

Profit / sales

ROA

26.8 %

+3.2 pp

Return on assets

ROE

77.2 %

−0.7 pp

Return on equity

Return on costs

22.2 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

−12 pp

Added value / revenue

Earnings before tax

108 K €

−3.6 %

Profit + income tax

Effective tax

23.2 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

204 K €2014287 K €2015278 K €2016258 K €2017261 K €2018294 K €2019310 K €2020296 K €2021346 K €2022393 K €2023409 K €2024456 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 goods341 K €384 K €406 K €429 K €
Value added213 K €228 K €255 K €230 K €
Operating revenue346 K €393 K €409 K €456 K €
Profit after tax35 K €80 K €86 K €83 K €
Income tax12 K €18 K €25 K €25 K €
Current income tax12 K €18 K €25 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €120 K €112 K €108 K €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets244 K €
  • Accruals and deferrals4,994 €

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

Liabilities and equity

  • Equity107 K €
  • Liabilities201 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €319 K €365 K €308 K €
Non-current assets105 K €88 K €60 K €59 K €
Property, plant and equipment66 K €48 K €28 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets39 K €39 K €32 K €32 K €
Current assets190 K €228 K €300 K €244 K €
Inventory1,592 €1,626 €1,574 €1,615 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €174 K €224 K €179 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €53 K €75 K €63 K €
Accruals and deferrals1,551 €3,391 €4,525 €4,994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €319 K €365 K €308 K €
Equity77 K €118 K €111 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,537 €6,498 €0 €0 €
Profit/loss for the accounting period after tax35 K €80 K €86 K €83 K €
Liabilities220 K €201 K €254 K €201 K €
Non-current liabilities20 K €10 K €1,184 €2,987 €
Current liabilities197 K €188 K €252 K €197 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,270 €2,620 €375 €1,321 €
Accruals and deferrals0 €0 €0 €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 period5,890.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, February 8, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: DPP Martaus & Partners, s.r.o.

Beneficial owners

Business activities

12 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 3, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 3, 2015
  • administratívne službyValid from Thursday, November 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, November 1, 2012
  • reklamná a propagačná činnosťValid from Thursday, November 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Eva BarčíkováActive
    Konateľfrom Thursday, November 1, 2012

    Address Mojš 96, 01001 Žilina, Slovenská republika

  • JUDr. Anton MartausEnded
    KonateľFriday, November 4, 2022 – Monday, March 4, 2024

    Address Podskaličná 468/6, 01014 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Eva BarčíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2012

    Address Mojš 96, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • J.Milca 788/5, 01001 Žilina, Slovenská republikafrom Tuesday, November 3, 2015
    • Bratislavská 439/54, 01001 Žilina, Slovenská republikaThursday, November 1, 2012 – Monday, November 2, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57678/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ebecon, s.r.o.

Registered office

ebecon, s.r.o.

J.Milca 788/5, 01001 Žilina

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