Company data from Slovak public registers

Ekrabice, s.r.o.

Company financial profile・Company ID 47744031・Kutuzovova 4, 90201 Pezinok・Founded 2014

Active

Turnover 2025

99 K €

−23 %
Company ID
47744031
Tax ID
2024089540
VAT ID
SK2024089540, under §4, registered since Thursday, February 1, 2018
Registered office
Ekrabice, s.r.o.Kutuzovova 4 90201 Pezinok
Established
Wednesday, April 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98702/B

Profit 2025

−7,304 €

+39 %Net profit after tax

Assetsexcl. VAT

41 K €

−27 %Total assets, stated excl. VAT

Equity

−84 K €

−9.5 %Assets less external liabilities

Debt ratio

307.2 %

+69 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+39 %
−58 €−276 €7,119 €−6,101 €−33 K €−27 K €−28 K €1,847 €8,406 €7,242 €−12 K €−7,304 €2014201520162017201820192020202120222023202420252014−58 €2015−276 €20167,119 €2017−6,101 €2018−33 K €2019−27 K €2020−28 K €20211,847 €20228,406 €20237,242 €2024−12 K €2025−7,304 €

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

Revenue

−23 %
0 €799 €23 K €20 K €52 K €106 K €109 K €219 K €223 K €197 K €128 K €99 K €20142015201620172018201920202021202220232024202520140 €2015799 €201623 K €201720 K €201852 K €2019106 K €2020109 K €2021219 K €2022223 K €2023197 K €2024128 K €202599 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 €480 €1,067 €480 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 20171,067 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20140 €

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

-7.4 %

+1.9 pp

Profit / revenue

Profit margin

-7.4 %

+1.9 pp

Profit / sales

ROA

-17.9 %

+3.3 pp

Return on assets

ROE

8.7 %

−6.8 pp

Return on equity

Return on costs

-6.9 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+14 pp

Added value / revenue

Earnings before tax

−6,344 €

+47 %

Profit + income tax

Effective tax

-15.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014799 €201523 K €201620 K €201752 K €2018106 K €2019109 K €2020219 K €2021223 K €2022197 K €2023128 K €202499 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 goods223 K €197 K €128 K €99 K €
Value added32 K €12 K €−7,472 €8,289 €
Operating revenue223 K €197 K €128 K €99 K €
Profit after tax8,406 €7,242 €−12 K €−7,304 €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,781 €157 €33 €20 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−84 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €79 K €56 K €41 K €
Non-current assets23 K €34 K €34 K €25 K €
Property, plant and equipment26 K €37 K €37 K €28 K €
Non-current intangible assets−2,470 €−2,470 €−2,470 €−2,470 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €45 K €22 K €16 K €
Inventory36 K €32 K €17 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,858 €8,590 €4,822 €3,725 €
Financial accounts9,276 €3,908 €171 €231 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €79 K €56 K €41 K €
Equity−72 K €−65 K €−77 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−86 K €−77 K €−70 K €−82 K €
Profit/loss for the accounting period after tax8,406 €7,242 €−12 K €−7,304 €
Liabilities147 K €144 K €133 K €125 K €
Non-current liabilities149 €149 €149 €149 €
Current liabilities99 K €105 K €102 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €39 K €31 K €22 K €
Provisions0 €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 period303.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 17, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 17, 2022
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, December 17, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 17, 2022
  • Fotografické službyValid from Wednesday, April 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 30, 2014
  • Reklamné a marketingové službyValid from Wednesday, April 30, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 30, 2014

    Address Kutuzovova 4, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014

    Address Kutuzovova 4, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Ekrabice, s.r.o.from Friday, June 30, 2017
    • T-O-F, s.r.o.Wednesday, April 30, 2014 – Thursday, June 29, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98702/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 30, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ekrabice, s.r.o.

Registered office

Ekrabice, s.r.o.

Kutuzovova 4, 90201 Pezinok

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