Company data from Slovak public registers

Andromia Insight

EBANO s.r.o.

Company financial profile・Company ID 47243546・Kapitulská 15, 974 01 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+2.0 %
Company ID
47243546
Tax ID
2023641928
VAT ID
SK2023641928, under §7a, registered since Friday, July 22, 2022
Registered office
EBANO s.r.o.Kapitulská 15 974 01 Banská Bystrica
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23300/S

Profit 2025

23 K €

−0.5 %Net profit after tax

Assets

77 K €

+16 %Total assets, stated excl. VAT

Equity

72 K €

+48 %Assets less external liabilities

Debt ratio

7.2 %

−20 ppLiabilities / total assets

Gross margin

64.0 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.5 %
630 €856 €1,977 €1,878 €33 €1,504 €163 €217 €1,124 €15 K €23 K €23 K €2014201520162017201820192020202120222023202420252014630 €2015856 €20161,977 €20171,878 €201833 €20191,504 €2020163 €2021217 €20221,124 €202315 K €202423 K €202523 K €

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

Revenue

−36 %
8,069 €2,299 €2,997 €3,244 €164 €9,592 €21 K €49 K €46 K €46 K €49 K €31 K €20142015201620172018201920202021202220232024202520148,069 €20152,299 €20162,997 €20173,244 €2018164 €20199,592 €202021 K €202149 K €202246 K €202346 K €202449 K €202531 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €9 €0 €133 €0 €198 €2,967 €4,404 €3,146 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20189 €Total tax · 20190 €Total tax · 2020133 €Total tax · 20210 €Total tax · 2022198 €Total tax · 20232,967 €Total tax · 20244,404 €Total tax · 20253,146 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20189 €Current tax · 20190 €Current tax · 2020133 €Current tax · 20210 €Current tax · 2022198 €

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

46.8 %

−1.2 pp

Profit / revenue

Profit margin

74.9 %

+27 pp

Profit / sales

ROA

30.1 %

−5.1 pp

Return on assets

ROE

32.5 %

−16 pp

Return on equity

Return on costs

88.0 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

−27 pp

Added value / revenue

Earnings before tax

26 K €

−4.9 %

Profit + income tax

Effective tax

11.9 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,069 €20142,299 €20152,997 €20163,244 €2017164 €201816 K €201921 K €202049 K €202146 K €202248 K €202349 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 goods46 K €46 K €49 K €31 K €
Value added20 K €28 K €33 K €20 K €
Operating revenue46 K €48 K €49 K €50 K €
Profit after tax1,124 €15 K €23 K €23 K €
Income tax198 €2,967 €4,404 €3,146 €
Current income tax198 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities5,570 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €46 K €66 K €77 K €
Non-current assets4,445 €0 €0 €0 €
Property, plant and equipment4,445 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €46 K €66 K €77 K €
Inventory731 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,049 €18 K €17 K €
Current financial assets0 €———
Financial accounts24 K €45 K €49 K €60 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €46 K €66 K €77 K €
Equity30 K €25 K €48 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years1,723 €4,925 €20 K €43 K €
Profit/loss for the accounting period after tax23 K €15 K €23 K €23 K €
Liabilities15 K €21 K €18 K €5,570 €
Non-current liabilities0 €9,767 €7,045 €0 €
Current liabilities402 €8,040 €7,504 €4,040 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €2,877 €3,276 €1,382 €
Provisions0 €144 €148 €148 €
Accruals and deferrals0 €———

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount120 €
Counterparties1
Latest contractTuesday, October 10, 2023

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 20, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, April 20, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 4, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 4, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 4, 2020
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Saturday, December 21, 2019
  • administratívne službyValid from Wednesday, November 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivana ČambalíkováActive
    Konateľfrom Friday, July 25, 2014

    Address Sama Chalúpku 11, 97697 Nemecká, Slovenská republika

  • Matúš PeniakEnded
    KonateľTuesday, February 19, 2013 – Friday, August 1, 2014

    Address Tatranská 6398/82, 97411 Banská Bystrica, Slovenská republika

  • Patrik PeniakEnded
    KonateľWednesday, November 21, 2012 – Monday, March 18, 2013

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Ivana ČambalíkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Sama Chalúpku 11, 97697 Nemecká, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana ČambalíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Tuesday, November 3, 2020

    Address Sama Chalúpku 11, 97697 Nemecká, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš PeniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Friday, August 1, 2014

    Address Tatranská 6398/82, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik PeniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, March 18, 2013

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločnosti Slovensko s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, March 18, 2013

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Kapitulská 15, 97401 Banská Bystrica, Slovenská republikafrom Saturday, August 2, 2014
    • Mládežnícka 7, 97404 Banská Bystrica, Slovenská republikaTuesday, March 19, 2013 – Friday, August 1, 2014
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, November 21, 2012 – Monday, March 18, 2013

Legal predecessor

  • DIROSA s.r.o.
    ID No.: 46796088from Wednesday, November 21, 2012

    Námestie SNP 16, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23300/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 21, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
EBANO s.r.o.

Registered office

EBANO s.r.o.

Kapitulská 15, 974 01 Banská Bystrica

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