Company data from Slovak public registers

EBG, a. s.

Company financial profile・Company ID 47103841・Robotnícka 2156, 01701 Považská Bystrica・Founded 2013

Active

Turnover 2025

50 K €

+21 %
Company ID
47103841
Tax ID
2023744338
VAT ID
—
Registered office
EBG, a. s.Robotnícka 2156 01701 Považská Bystrica
Established
Friday, April 5, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10655/R

Profit 2025

149 €

+101 %Net profit after tax

Assets

195 K €

+99 %Total assets, stated excl. VAT

Equity

11 K €

+1.4 %Assets less external liabilities

Debt ratio

94.6 %

+5.2 ppLiabilities / total assets

Gross margin

20.5 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
7,214 €4,546 €5,210 €2,151 €457 €333 €−103 €−454 €−277 €−3,170 €−16 K €149 €20142015201620172018201920202021202220232024202520147,214 €20154,546 €20165,210 €20172,151 €2018457 €2019333 €2020−103 €2021−454 €2022−277 €2023−3,170 €2024−16 K €2025149 €

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

Revenue

+26 %
76 K €70 K €107 K €88 K €87 K €73 K €79 K €76 K €70 K €58 K €39 K €50 K €201420152016201720182019202020212022202320242025201476 K €201570 K €2016107 K €201788 K €201887 K €201973 K €202079 K €202176 K €202270 K €202358 K €202439 K €202550 K €

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

Income tax

Tax liability trend

1,155 €1,002 €960 €960 €416 €198 €316 €0 €147 €260 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,155 €Total tax · 20151,002 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018416 €Total tax · 2019198 €Total tax · 2020316 €Total tax · 20210 €Total tax · 2022147 €Total tax · 2023260 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,155 €Current tax · 20151,002 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018416 €Current tax · 2019198 €Current tax · 2020316 €Current tax · 20210 €Current tax · 2022147 €Current tax · 2023260 €Current tax · 2024340 €Current tax · 2025340 €

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

0.3 %

+39 pp

Profit / revenue

Profit margin

0.3 %

+41 pp

Profit / sales

ROA

0.1 %

+16 pp

Return on assets

ROE

1.4 %

+154 pp

Return on equity

Return on costs

0.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+37 pp

Added value / revenue

Earnings before tax

489 €

+103 %

Profit + income tax

Effective tax

69.5 %

+72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201481 K €2015121 K €2016100 K €2017100 K €201887 K €201996 K €202091 K €202183 K €202275 K €202341 K €202450 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 goods70 K €58 K €39 K €50 K €
Value added11 K €8,575 €−6,768 €10 K €
Operating revenue83 K €75 K €41 K €50 K €
Profit after tax−277 €−3,170 €−16 K €149 €
Income tax147 €260 €340 €340 €
Current income tax147 €260 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €25 K €8,806 €8,153 €

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

Assetsexcl. VAT

  • Non-current assets183 K €
  • Current assets12 K €
  • Accruals and deferrals444 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities185 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 assets54 K €72 K €98 K €195 K €
Non-current assets16 K €15 K €91 K €183 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €15 K €91 K €183 K €
Current assets37 K €57 K €7,015 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,982 €4,707 €425 €338 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €52 K €6,590 €12 K €
Accruals and deferrals395 €442 €421 €444 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €72 K €98 K €195 K €
Equity29 K €26 K €10 K €11 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,652 €4,375 €1,205 €−15 K €
Profit/loss for the accounting period after tax−277 €−3,170 €−16 K €149 €
Liabilities25 K €46 K €88 K €185 K €
Non-current liabilities20 K €37 K €40 K €46 K €
Current liabilities3,607 €8,582 €47 K €138 K €
Short-term financial assistance50 €50 €50 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions485 €406 €674 €254 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • vykonávanie finančného sprostredkovania v sektore poistenia alebo zaistenia, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporeniaValid from Saturday, October 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2013
  • Počítačové službyValid from Friday, April 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2013
  • Reklamné a marketingové službyValid from Friday, April 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Predstavenstvofrom Saturday, October 18, 2014

    člen

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

  • Predstavenstvofrom Saturday, October 18, 2014

    člen

    Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika

  • Predstavenstvofrom Friday, April 5, 2013

    Predseda

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Člen dozorného orgánufrom Wednesday, July 10, 2013

    Address Slovenská 52, 05201 Spišská Nová Ves, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 5, 2013

    Address Hôrka 311, 05912 Hôrka, Slovenská republika

  • Člen dozorného orgánuMonday, March 24, 2014 – Sunday, March 24, 2019

    Address Slovenská 52, 05201 Spišská Nová Ves, Slovenská republika

  • Člen dozorného orgánuFriday, April 5, 2013 – Wednesday, July 17, 2013

    Address Slovenská 52, 05201 Spišská Nová Ves, Slovenská republika

  • Člen dozorného orgánuFriday, April 5, 2013 – Wednesday, April 16, 2014

    Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10655/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EBG, a. s.

Registered office

EBG, a. s.

Robotnícka 2156, 01701 Považská Bystrica

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