Company data from Slovak public registers

Andromia Insight
Active

EBI s.r.o.

Company financial profile・Company ID 50898051・Nezábudková 24, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

41 K €

+488 %
Company ID
50898051
Tax ID
2120518510
VAT ID
—
Registered office
EBI s.r.o.Nezábudková 24 82101 Bratislava - mestská časť Ružinov
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119912/B

Profit 2025

5,504 €

+1,723 %

Assets

11 K €

+69 %

Equity

11 K €

+166 %

Debt ratio

6.0 %

−336 pp

Gross margin

19.7 %

−79 pp
Coming soon

Andromia score

—

Profit

+1,723 %
−74 €−512 €−8,023 €−8,023 €−3,127 €597 €2,120 €302 €5,504 €201720182019202020212022202320242025

Revenue

+486 %
0 €0 €39 €39 €1,709 €27 K €19 K €6,939 €41 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+9.1 pp

Profit / revenue

ROA

49.2 %

+45 pp

Return on assets

ROE

52.4 %

+54 pp

Return on equity

Current ratio

16.73

+5,625 %

Current assets / current liabilities

Earnings before tax

5,845 €

+810 %

Profit + income tax

Effective tax

5.8 %

−47 pp

Income tax / earnings before tax

Net working capital

11 K €

+166 %

Current assets − current liabilities

Revenue CAGR

218.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201839 €201939 €20201,723 €202127 K €202221 K €20236,939 €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €19 K €6,939 €41 K €
Value added7,463 €6,761 €6,824 €8,017 €
Operating revenue27 K €21 K €6,939 €41 K €
Profit after tax597 €2,120 €302 €5,504 €
Income tax0 €0 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities672 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €23 K €6,616 €11 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 assets16 K €23 K €6,616 €11 K €
Inventory3,887 €3,887 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,154 €1,364 €0 €0 €
Financial accounts11 K €17 K €6,616 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €23 K €6,616 €11 K €
Equity−10 K €−8,049 €−16 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−15 K €−21 K €0 €
Profit/loss for the accounting period after tax597 €2,120 €302 €5,504 €
Liabilities26 K €31 K €23 K €672 €
Non-current liabilities32 €32 €1 €4 €
Current liabilities24 K €30 K €23 K €668 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,828 €160 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €341 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v podregistri kapitálového trhuValid from Wednesday, April 26, 2023
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri poistenia alebo zaisteniaValid from Wednesday, April 26, 2023
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, April 26, 2023
  • Administratívne službyValid from Thursday, May 25, 2017
  • Čistiace a upratovacie službyValid from Thursday, May 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
  • Kuriérske službyValid from Thursday, May 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniela Váleková
    Konateľfrom Thursday, May 25, 2017

    Address Nezábudková 810/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Daniela AugustinováInactive
    KonateľThursday, May 25, 2017 – Monday, October 12, 2020

    Address Nezábudková 24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Daniela Váleková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Nezábudková 810/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela VálekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Tuesday, April 25, 2023

    Address Nezábudková 810/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela AugustinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Monday, October 12, 2020

    Address Nezábudková 24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119912/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EBI s.r.o.

Registered office

EBI s.r.o.

Nezábudková 24, 82101 Bratislava - mestská časť Ružinov

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