Active

Ebike Steve Global, s.r.o.

Company financial profile・Company ID 51106701・Podkonice 119, 97613 Podkonice・Founded 2017

Financial report Financial statements

Turnover 2023

27 K €

+3.8 %

Company ID: 51106701
Tax ID: 2120606466
VAT ID: —

Registered office: Ebike Steve Global, s.r.o.Podkonice 119 97613 Podkonice
Established: Saturday, September 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32726/S

Profit 2023

8,687 €

+179 %

Assets

32 K €

+193 %

Equity

−1,396 €

+86 %

Debt ratio

104.3 %

−87 pp

Gross margin

76.7 %

+37 pp

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Andromia score

—

Profit

+179 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+73 pp

Profit / revenue

ROA

27.0 %

+126 pp

Return on assets

ROE

-622.3 %

−731 pp

Return on equity

Current ratio

0.96

+77 %

Current assets / current liabilities

Earnings before tax

11 K €

+205 %

Profit + income tax

Effective tax

18.6 %

+26 pp

Income tax / earnings before tax

Net working capital

−923 €

+90 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	630 €	5,799 €	26 K €	27 K €
Value added	440 €	2,866 €	10 K €	21 K €
Operating revenue	662 €	7,099 €	26 K €	27 K €
Profit after tax	335 €	2,726 €	−11 K €	8,687 €
Income tax	0 €	179 €	769 €	1,986 €

Assets

Non-current assets12 K €
Current assets20 K €

Liabilities and equity

Equity−1,396 €
Liabilities34 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3,441 €	5,096 €	11 K €	32 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,441 €	5,096 €	11 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,142 €	6,195 €	7,899 €
Financial accounts	3,441 €	3,954 €	4,803 €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,441 €	5,096 €	11 K €	32 K €
Equity	−1,861 €	865 €	−10 K €	−1,396 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,196 €	−6,861 €	−4,272 €	−15 K €
Profit/loss for the accounting period after tax	335 €	2,726 €	−11 K €	8,687 €
Liabilities	5,302 €	4,231 €	21 K €	34 K €
Non-current liabilities	0 €	5 €	26 €	12 K €
Current liabilities	5,202 €	4,226 €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	670 €	466 €

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 AgencyDebt amount1,669.64 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 31, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 31, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 31, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 31, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 23, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 23, 2017
Prevádzkovanie športových zariadeníValid from Saturday, September 23, 2017
Reklamné a marketingové službyValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Čeman
Konateľfrom Friday, September 13, 2024
Address Podkonice 119, 97613 Podkonice, Slovenská republika
Mgr. Lívia ČemanováInactive
KonateľSaturday, September 23, 2017 – Thursday, September 26, 2024
Address Podkonice 119, 97613 Podkonice, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Čeman
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024
Address Podkonice 119, 97613 Podkonice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lívia ČemanováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, September 26, 2024
Address Podkonice 119, 97613 Podkonice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32726/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ebike Steve Global, s.r.o.

Registered office

Ebike Steve Global, s.r.o.

Podkonice 119, 97613 Podkonice

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Ebike Steve Global, 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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