Active

EHBS s.r.o.

Company financial profile・Company ID 51057492・Karpatské námestie 10/A, 83106 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2018

69 K €

+8,046 %

Company ID: 51057492
Tax ID: 2120598986
VAT ID: —

Registered office: EHBS s.r.o.Karpatské námestie 10/A 83106 Bratislava
Established: Saturday, September 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122716/B

Profit 2018

6,190 €

+1,206 %

Assets

24 K €

+379 %

Equity

12 K €

+113 %

Debt ratio

51.3 %

+61 pp

Gross margin

22.3 %

−48 pp

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Andromia score

—

Profit

+1,206 %

Revenue

+8,046 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−47 pp

Profit / revenue

ROA

25.9 %

+16 pp

Return on assets

ROE

53.1 %

+44 pp

Return on equity

Current ratio

6.15

+158 %

Current assets / current liabilities

Earnings before tax

7,988 €

+1,231 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+142 %

Current assets − current liabilities

Revenue CAGR

8,045.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	850 €	69 K €
Value added	600 €	15 K €
Operating revenue	850 €	69 K €
Profit after tax	474 €	6,190 €
Income tax	126 €	1,798 €

Assets

Non-current assets8,151 €
Current assets16 K €

Liabilities and equity

Equity12 K €
Liabilities12 K €

Balance sheet

Assets

Item	2017	2018
Total assets	5,000 €	24 K €
Non-current assets	0 €	8,151 €
Property, plant and equipment	0 €	8,151 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	16 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	3,552 €
Financial accounts	5,000 €	12 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	5,000 €	24 K €
Equity	5,474 €	12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	450 €
Profit/loss for the accounting period after tax	474 €	6,190 €
Liabilities	−474 €	12 K €
Non-current liabilities	0 €	0 €
Current liabilities	−474 €	2,567 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	7,992 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,430.21 €Yes

Business activities

25 registered activities

Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 17, 2019
Výroba a hutnícke spracovanie kovovValid from Friday, July 12, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 12, 2019
Administratívne službyValid from Saturday, September 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2017
Fotografické službyValid from Saturday, September 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Nikita BelavinEnded
KonateľSaturday, September 23, 2017 – Thursday, August 27, 2020
Address Cyrila a Metoda 25, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 2

Elisabeth HorváthActive
Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020
Address Szabadaság utca 19, 8637 Balatönöszöd, Maďarsko
Share100 %Contribution5,000 EUR
Nikita BelavinEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, August 27, 2020
Address Cyrila a Metoda 25, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- EHBS s.r.o.from Friday, August 28, 2020
- BMG SERVICES s.r.o.Saturday, September 23, 2017 – Thursday, August 27, 2020
Registered office
2 records
- Karpatské námestie 10/A, 83106 Bratislava, Slovenská republikafrom Friday, August 28, 2020
- Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, September 23, 2017 – Thursday, August 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122716/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EHBS s.r.o.

Registered office

EHBS s.r.o.

Karpatské námestie 10/A, 83106 Bratislava

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EHBS 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

Company history

Names

Registered office

Registration

Registered office

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