Active

EBSON TRADE s.r.o.

Company financial profile・Company ID 51098521・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2020

31 K €

+11 %

Company ID: 51098521
Tax ID: 2120594608
VAT ID: —

Registered office: EBSON TRADE s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, September 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122638/B

Profit 2020

180 €

−49 %

Assets

39 K €

+18 %

Equity

5,965 €

+4.8 %

Debt ratio

84.6 %

+1.9 pp

Gross margin

1.0 %

−1.0 pp

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Andromia score

—

Profit

−49 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

0.5 %

−0.6 pp

Return on assets

ROE

3.0 %

−3.2 pp

Return on equity

Current ratio

1.18

−2.2 %

Current assets / current liabilities

Earnings before tax

212 €

−53 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

5,965 €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	41 K €	28 K €	31 K €
Value added	465 €	539 €	295 €
Operating revenue	41 K €	28 K €	31 K €
Profit after tax	337 €	354 €	180 €
Income tax	89 €	94 €	32 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity5,965 €
Liabilities33 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	5,426 €	33 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,426 €	33 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €	35 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	5,426 €	14 K €	4,165 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	5,426 €	33 K €	39 K €
Equity	5,000 €	5,337 €	5,691 €	5,965 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	320 €	746 €
Profit/loss for the accounting period after tax	0 €	337 €	354 €	180 €
Liabilities	0 €	89 €	27 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	89 €	27 K €	33 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, September 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2017
Kuriérske službyValid from Thursday, September 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 21, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Čejka
Konateľfrom Friday, December 10, 2021
Address Žižkova 202, 40004 Trmice, Česká republika
Matúš GogaInactive
KonateľThursday, September 21, 2017 – Friday, March 4, 2022
Address Beňovského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Pavel Čejka
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022
Address Žižkova 202, 40004 Trmice, Česká republika
Share100 %Contribution5,000 EUR
Matúš GogaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Friday, March 4, 2022
Address Beňovského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122638/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 21, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

EBSON TRADE s.r.o.

Registered office

EBSON TRADE s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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EBSON TRADE 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

Legal facts

Registered office

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