Company data from Slovak public registers

Active

Ebisu s.r.o.

Company financial profileCompany ID 50292633Mickiewiczova 16, 81107 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2023

11 K €

−99 %
Company ID
50292633
Tax ID
2120276323
VAT ID
Registered office
Ebisu s.r.o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110825/B

Profit 2023

−60 K €

−392 %

Assets

375 K €

−4.6 %

Equity

210 K €

−22 %

Debt ratio

43.9 %

+13 pp

Gross margin

-551.1 %

−553 pp
Coming soon

Andromia score

Profit

−392 %
−14 €−1,658 €103 K €22 K €72 K €48 K €20 K €−60 K €20162017201820192020202120222023

Revenue

−99 %
0 €0 €7.46 M €14.93 M €9.61 M €8.75 M €2.01 M €11 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-554.6 %

−556 pp

Profit / revenue

ROA

-15.9 %

−21 pp

Return on assets

ROE

-28.3 %

−36 pp

Return on equity

Current ratio

2.28

−29 %

Current assets / current liabilities

Earnings before tax

−60 K €

−330 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

210 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20177.46 M €201814.95 M €20199.61 M €20208.75 M €20212.01 M €202211 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods9.61 M €8.75 M €2.01 M €11 K €
Value added119 K €76 K €28 K €−59 K €
Operating revenue9.61 M €8.75 M €2.01 M €11 K €
Profit after tax72 K €48 K €20 K €−60 K €
Income tax21 K €13 K €5,482 €0 €

Assets

  • Non-current assets0 €
  • Current assets375 K €

Liabilities and equity

  • Equity210 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2020202120222023
Total assets299 K €365 K €393 K €375 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €365 K €393 K €375 K €
Inventory0 €0 €88 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €112 K €264 K €254 K €
Financial accounts199 K €253 K €42 K €33 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities299 K €365 K €393 K €375 K €
Equity201 K €249 K €270 K €210 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years123 K €196 K €244 K €264 K €
Profit/loss for the accounting period after tax72 K €48 K €20 K €−60 K €
Liabilities97 K €115 K €123 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €115 K €123 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €27 K €14 K €21 K €13 K €5,482 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, April 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2016
  • Reklamné a marketingové službyValid from Thursday, April 21, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2016
  • Vedenie účtovníctvaValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 11, 2020

    Address prospekt Kleckova 40-46, 230026 Grodno, Bieloruská republika

  • KonateľFriday, December 7, 2018 – Thursday, November 14, 2024

    Address Sokolska 39/2, 16-123 Kuznica, Poľská republika

  • KonateľFriday, May 13, 2016 – Friday, December 14, 2018

    Address Gričiupio g. 14, 51390 Kaunas, Litovská republika

  • KonateľThursday, April 21, 2016 – Monday, July 11, 2016

    Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address prospekt Kleckova 40-46, 230026 Grodno, Bieloruská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Friday, December 14, 2018

    Address Gričiupio g. 14, 51390 Kaunas, Litovská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, July 11, 2016

    Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110825/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ebisu s.r.o.

Registered office

Ebisu s.r.o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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