Company data from Slovak public registers

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Ebonia s.r.o.

Company financial profile・Company ID 50138642・J. C. Hronského 18/1636, 83102 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2024

4,728 €

−21 %
Company ID
50138642
Tax ID
2120192613
VAT ID
—
Registered office
Ebonia s.r.o.J. C. Hronského 18/1636 83102 Bratislava
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108887/B

Profit 2024

293 €

+145 %

Assets

8,163 €

+11 %

Equity

7,404 €

+4.1 %

Debt ratio

9.3 %

+5.9 pp

Gross margin

27.6 %

+23 pp
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Andromia score

—

Profit

+145 %
41 €−54 €168 €616 €3,600 €−735 €−881 €−644 €293 €201620172018201920202021202220232024

Revenue

−22 %
6,912 €12 K €12 K €12 K €31 K €4,776 €5,736 €5,982 €4,678 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+17 pp

Profit / revenue

ROA

3.6 %

+12 pp

Return on assets

ROE

4.0 %

+13 pp

Return on equity

Current ratio

10.75

−59 %

Current assets / current liabilities

Earnings before tax

633 €

+198 %

Profit + income tax

Effective tax

53.7 %

+54 pp

Income tax / earnings before tax

Net working capital

7,404 €

+15 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,912 €201612 K €201712 K €201812 K €201931 K €20204,776 €20215,736 €20225,982 €20234,728 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,776 €5,736 €5,982 €4,678 €
Value added60 €21 €301 €1,293 €
Operating revenue4,776 €5,736 €5,982 €4,728 €
Profit after tax−735 €−881 €−644 €293 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,163 €

Liabilities and equity

  • Equity7,404 €
  • Liabilities759 €

Balance sheet

Assets

Item2021202220232024
Total assets8,636 €7,910 €7,364 €8,163 €
Non-current assets2,083 €1,365 €647 €0 €
Property, plant and equipment2,083 €1,365 €647 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,553 €6,545 €6,717 €8,163 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 €0 €139 €1,094 €
Financial accounts6,263 €6,545 €6,578 €7,069 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,636 €7,910 €7,364 €8,163 €
Equity8,636 €7,755 €7,110 €7,404 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,371 €3,636 €2,754 €2,111 €
Profit/loss for the accounting period after tax−735 €−881 €−644 €293 €
Liabilities0 €155 €254 €759 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €155 €254 €759 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €480 €45 €164 €635 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Čistiace a upratovacie službyValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Reklamné a marketingové službyValid from Friday, February 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 5, 2016
  • Výroba bižutérie a suvenírovValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Soňa Nováková
    Konateľfrom Friday, February 5, 2016

    Address J. C. Hronského 18/1636, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Soňa Nováková
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address J. C. Hronského 18/1636, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108887/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 5, 2016Spoločnosť založená zakladateľskou listinou zo dňa 13.01.2016.
Ebonia s.r.o.

Registered office

Ebonia s.r.o.

J. C. Hronského 18/1636, 83102 Bratislava

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