EBASEE s.r.o.

Company financial profile・Company ID 51848546・Grešákova 1386/8, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

38 K €

+76 %

Company ID: 51848546
Tax ID: 2120818887
VAT ID: SK2120818887, under §4, registered since Wednesday, November 14, 2018

Registered office: EBASEE s.r.o.Grešákova 1386/8 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, August 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44493/V

Profit 2025

−8,288 €

−373 %Net profit after tax

Assets

58 K €

+45 %Total assets, stated excl. VAT

Equity

14 K €

+99 %Assets less external liabilities

Debt ratio

76.7 %

−6.3 ppLiabilities / total assets

Gross margin

6.2 %

−30 ppGross profit / sales

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Andromia score

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Profit

−373 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+76 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−35 pp

Profit / revenue

Profit margin

-21.7 %

−36 pp

Profit / sales

ROA

-14.3 %

−22 pp

Return on assets

ROE

-61.3 %

−106 pp

Return on equity

Return on costs

-17.8 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−30 pp

Added value / revenue

Earnings before tax

−7,948 €

−321 %

Profit + income tax

Effective tax

-4.3 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	6,307 €	22 K €	38 K €
Value added	−18 K €	−1,636 €	7,835 €	2,349 €
Operating revenue	25 K €	6,307 €	22 K €	38 K €
Profit after tax	−24 K €	−7,877 €	3,038 €	−8,288 €
Income tax	0 €	0 €	558 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	896 €	1,177 €	408 €	3,359 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	29 K €	40 K €	58 K €
Non-current assets	13 K €	8,818 €	5,120 €	19 K €
Property, plant and equipment	13 K €	8,818 €	5,120 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	20 K €	35 K €	39 K €
Inventory	14 K €	14 K €	20 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	1,692 €	11 K €	4,424 €
Financial accounts	1,064 €	4,233 €	3,742 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	29 K €	40 K €	58 K €
Equity	1,635 €	−6,241 €	6,811 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	758 €	−24 K €	−31 K €	5,579 €
Profit/loss for the accounting period after tax	−24 K €	−7,877 €	3,038 €	−8,288 €
Liabilities	46 K €	35 K €	33 K €	44 K €
Non-current liabilities	5 €	8 €	9 €	22 €
Current liabilities	34 K €	25 K €	30 K €	43 K €
Long-term bank loans	7,797 €	5,843 €	3,157 €	649 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	287 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period622.2 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 28, 2024
Dizajnérske činnostiValid from Friday, December 10, 2021
Fotografické službyValid from Friday, December 10, 2021
Informačná činnosťValid from Friday, December 10, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 10, 2021
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, December 10, 2021
Poskytovanie sociálnych služiebValid from Friday, December 10, 2021
Prevádzkovanie jaslíValid from Friday, December 10, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 10, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin JuskoActive
Konateľfrom Tuesday, August 14, 2018
Address Grešákova 1386/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Tomáš ZwyrtekEnded
KonateľTuesday, August 14, 2018 – Tuesday, October 16, 2018
Address Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 3

Ing. Martin JuskoActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018
Address Grešákova 1386/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin JuskoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Tuesday, October 16, 2018
Address Grešákova 1386/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ZwyrtekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Tuesday, October 16, 2018
Address Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- EBASEE s.r.o.from Wednesday, December 11, 2019
- ACMT s.r.o.Tuesday, August 14, 2018 – Tuesday, December 10, 2019
Registered office
2 records
- Grešákova 1386/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 23, 2026
- Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republikaTuesday, August 14, 2018 – Wednesday, July 22, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44493/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EBASEE s.r.o.

Registered office

EBASEE s.r.o.

Grešákova 1386/8, 04001 Košice - mestská časť Staré Mesto

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EBASEE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

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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