Active

EBARAG s.r.o.

Company financial profile・Company ID 50226291・Slovinská 13/1068, 053 42 Krompachy・Founded 2016

Financial report Financial statements

Turnover 2025

4,100 €

Company ID: 50226291
Tax ID: 2120239374
VAT ID: SK2120239374, under §4, registered since Saturday, April 1, 2017

Registered office: EBARAG s.r.o.Slovinská 13/1068 053 42 Krompachy
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38858/V

Profit 2025

−4,629 €

+85 %

Assets

1,285 €

−79 %

Equity

−82 K €

−6.0 %

Debt ratio

6,502.1 %

+5,143 pp

Gross margin

-81.3 %

Coming soon

Andromia score

—

Profit

+85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.9 %

Profit / revenue

ROA

-360.2 %

+139 pp

Return on assets

ROE

5.6 %

−34 pp

Return on equity

Current ratio

5.56

+1,244 %

Current assets / current liabilities

Earnings before tax

−4,289 €

+86 %

Profit + income tax

Effective tax

-7.9 %

−6.8 pp

Income tax / earnings before tax

Net working capital

1,054 €

+114 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	84 K €	0 €	2,100 €
Value added	28 K €	9,430 €	−8,675 €	−1,707 €
Operating revenue	261 K €	89 K €	0 €	4,100 €
Profit after tax	−7,861 €	−63 K €	−31 K €	−4,629 €
Income tax	164 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,285 €

Liabilities and equity

Equity−82 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	30 K €	6,165 €	1,285 €
Non-current assets	50 K €	14 K €	1,000 €	0 €
Property, plant and equipment	50 K €	14 K €	1,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	16 K €	5,165 €	1,285 €
Inventory	298 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,622 €	5,198 €	4,076 €	36 €
Financial accounts	13 K €	11 K €	1,089 €	1,249 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	30 K €	6,165 €	1,285 €
Equity	16 K €	−47 K €	−78 K €	−82 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	1,761 €	−4,099 €	−67 K €	−98 K €
Profit/loss for the accounting period after tax	−7,861 €	−63 K €	−31 K €	−4,629 €
Liabilities	56 K €	76 K €	84 K €	84 K €
Non-current liabilities	51 K €	51 K €	71 K €	83 K €
Current liabilities	4,699 €	25 K €	12 K €	231 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	281 €	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 period19.75 €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

8 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 25, 2016
Prenájom hnuteľných vecíValid from Friday, March 25, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 25, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Mária Karabová
Konateľfrom Friday, March 25, 2016
Address Nový Smokovec 19260, 06201 Vysoké Tatry, Slovenská republika
Mária JendruchováInactive
KonateľFriday, March 25, 2016 – Tuesday, July 18, 2023
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Štefan JendruchInactive
KonateľFriday, March 25, 2016 – Wednesday, January 12, 2022
Address Slovinky 131, 05340 Slovinky, Slovenská republika

Related persons

1 active of 5

Mgr. Mária Karabová
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Nový Smokovec 19260, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution20,000 EUR
Mária JendruchováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Tuesday, July 18, 2023
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Mária JendruchováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, January 12, 2022
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Vladimír OčvárInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, June 9, 2017
Address Hlavná 39, 05342 Krompachy, Slovenská republika
Share50 %Contribution10,000 EUR
Mária JendruchováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, June 9, 2017
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38858/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EBARAG s.r.o.

Registered office

EBARAG s.r.o.

Slovinská 13/1068, 053 42 Krompachy

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EBARAG 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

Registered office

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