Company data from Slovak public registers

EBCM s.r.o.

Company financial profile・Company ID 52306771・17. novembra 410/58, 08301 Sabinov・Founded 2019

Active

Turnover 2025

68 K €

+9.7 %
Company ID
52306771
Tax ID
2120973811
VAT ID
SK2120973811, under §4, registered since Wednesday, June 1, 2022
Registered office
EBCM s.r.o.17. novembra 410/58 08301 Sabinov
Established
Friday, March 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38008/P

Profit 2025

25 K €

+218 %Net profit after tax

Assetsexcl. VAT

45 K €

+122 %Total assets, stated excl. VAT

Equity

38 K €

+194 %Assets less external liabilities

Debt ratio

15.1 %

−21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

57.0 %

+33 ppGross profit / sales
Coming soon

Andromia score

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Profit

+218 %
1,263 €15 K €3,745 €5,255 €6,182 €7,863 €25 K €201920202021202220232024202520191,263 €202015 K €20213,745 €20225,255 €20236,182 €20247,863 €202525 K €

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

Revenue

+9.7 %
29 K €44 K €45 K €56 K €65 K €62 K €68 K €2019202020212022202320242025201929 K €202044 K €202145 K €202256 K €202365 K €202462 K €202568 K €

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

Income tax

Tax liability trend

336 €2,724 €2,425 €1,458 €1,644 €2,090 €2,796 €2019202020212022202320242025Total tax · 2019336 €Total tax · 20202,724 €Total tax · 20212,425 €Total tax · 20221,458 €Total tax · 20231,644 €Total tax · 20242,090 €Total tax · 20252,796 €

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

36.7 %

+24 pp

Profit / revenue

Profit margin

36.7 %

+24 pp

Profit / sales

ROA

56.1 %

+17 pp

Return on assets

ROE

66.0 %

+4.9 pp

Return on equity

Return on costs

58.0 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

+33 pp

Added value / revenue

Earnings before tax

28 K €

+179 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201944 K €202045 K €202156 K €202265 K €202362 K €202468 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods56 K €65 K €62 K €68 K €
Value added21 K €18 K €15 K €39 K €
Operating revenue56 K €65 K €62 K €68 K €
Profit after tax5,255 €6,182 €7,863 €25 K €
Income tax1,458 €1,644 €2,090 €2,796 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €10 K €4,815 €6,710 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities6,744 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €26 K €20 K €45 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €20 K €28 K €
Inventory1,560 €1,560 €1,560 €1,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,777 €11 K €4,896 €4,627 €
Financial accounts10 K €14 K €14 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €26 K €20 K €45 K €
Equity14 K €20 K €13 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,745 €9,000 €0 €7,863 €
Profit/loss for the accounting period after tax5,255 €6,182 €7,863 €25 K €
Liabilities7,777 €6,278 €7,225 €6,744 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,777 €6,278 €7,225 €6,744 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,192.51 €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

8 registered activities

  • Administratívne službyValid from Friday, March 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 29, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 29, 2019

    Address Lipová 1521/19, 91943 Cífer, Slovenská republika

  • KonateľFriday, March 29, 2019 – Thursday, August 13, 2026

    Address J.Jesenského 897/55, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Lipová 1521/19, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Thursday, August 13, 2026

    Address J. Jesenského 897/55, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Thursday, September 29, 2022

    Address J.Jesenského 897/55, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38008/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EBCM s.r.o.

Registered office

EBCM s.r.o.

17. novembra 410/58, 08301 Sabinov

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