Company data from Slovak public registers

Andromia Insight
Active

EBASEE s.r.o.

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

Financial reportFinancial statements

Turnover 2024

22 K €

+247 %
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 2024

3,038 €

+139 %

Assets

40 K €

+38 %

Equity

6,811 €

+209 %

Debt ratio

83.0 %

−39 pp

Gross margin

36.1 %

+62 pp
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Andromia score

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Profit

+139 %
2,820 €−375 €−781 €−764 €−24 K €−7,877 €3,038 €2018201920202021202220232024

Revenue

+244 %
0 €36 K €20 K €63 K €25 K €6,307 €22 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+139 pp

Profit / revenue

ROA

7.6 %

+35 pp

Return on assets

ROE

44.6 %

−82 pp

Return on equity

Current ratio

1.16

+46 %

Current assets / current liabilities

Earnings before tax

3,596 €

+146 %

Profit + income tax

Effective tax

15.5 %

+16 pp

Income tax / earnings before tax

Net working capital

4,857 €

+194 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201836 K €201920 K €202063 K €202125 K €20226,307 €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €25 K €6,307 €22 K €
Value added3,011 €−18 K €−1,636 €7,835 €
Operating revenue63 K €25 K €6,307 €22 K €
Profit after tax−764 €−24 K €−7,877 €3,038 €
Income tax272 €0 €0 €558 €

Assets

  • Non-current assets5,120 €
  • Current assets35 K €

Liabilities and equity

  • Equity6,811 €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €47 K €29 K €40 K €
Non-current assets0 €13 K €8,818 €5,120 €
Property, plant and equipment0 €13 K €8,818 €5,120 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €35 K €20 K €35 K €
Inventory12 K €14 K €14 K €20 K €
Non-current receivables−586 €0 €0 €0 €
Current receivables343 €20 K €1,692 €11 K €
Financial accounts6,337 €1,064 €4,233 €3,742 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €47 K €29 K €40 K €
Equity5,900 €1,635 €−6,241 €6,811 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,523 €758 €−24 K €−31 K €
Profit/loss for the accounting period after tax−764 €−24 K €−7,877 €3,038 €
Liabilities13 K €46 K €35 K €33 K €
Non-current liabilities2 €5 €8 €9 €
Current liabilities13 K €34 K €25 K €30 K €
Long-term bank loans0 €7,797 €5,843 €3,157 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 €0 €272 €0 €0 €558 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period283.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Jusko
    Konateľfrom Tuesday, August 14, 2018

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

  • Tomáš ZwyrtekInactive
    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 Jusko
    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 JuskoInactive
    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 ZwyrtekInactive
    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

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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