Active

Ekrabice, s.r.o.

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

Financial report Financial statements

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 %

Assets

41 K €

−27 %

Equity

−84 K €

−9.5 %

Debt ratio

307.2 %

+69 pp

Gross margin

8.4 %

+14 pp

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Andromia score

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Profit

+39 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+1.9 pp

Profit / revenue

ROA

-17.9 %

+3.3 pp

Return on assets

ROE

8.7 %

−6.8 pp

Return on equity

Current ratio

0.15

−28 %

Current assets / current liabilities

Earnings before tax

−6,344 €

+47 %

Profit + income tax

Effective tax

-15.1 %

−15 pp

Income tax / earnings before tax

Net working capital

−87 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	197 K €	128 K €	99 K €
Value added	32 K €	12 K €	−7,472 €	8,289 €
Operating revenue	223 K €	197 K €	128 K €	99 K €
Profit after tax	8,406 €	7,242 €	−12 K €	−7,304 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets25 K €
Current assets16 K €

Liabilities and equity

Equity−84 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	79 K €	56 K €	41 K €
Non-current assets	23 K €	34 K €	34 K €	25 K €
Property, plant and equipment	26 K €	37 K €	37 K €	28 K €
Non-current intangible assets	−2,470 €	−2,470 €	−2,470 €	−2,470 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	45 K €	22 K €	16 K €
Inventory	36 K €	32 K €	17 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,858 €	8,590 €	4,822 €	3,725 €
Financial accounts	9,276 €	3,908 €	171 €	231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	79 K €	56 K €	41 K €
Equity	−72 K €	−65 K €	−77 K €	−84 K €
Share capital	5,000 €	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 tax	8,406 €	7,242 €	−12 K €	−7,304 €
Liabilities	147 K €	144 K €	133 K €	125 K €
Non-current liabilities	149 €	149 €	149 €	149 €
Current liabilities	99 K €	105 K €	102 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	39 K €	31 K €	22 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period234.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Pavel Guláš
Konateľfrom Wednesday, April 30, 2014
Address Kutuzovova 4, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Ing. Pavel Guláš
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014
Address Kutuzovova 4, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

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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Ekrabice, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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