Company data from Slovak public registers

ETERBASE, a.s.

Company financial profile・Company ID 52380505・Hurbanovo námestie 3, 81106 Bratislava - Staré mesto・Founded 2019

V konkurze

Turnover 2021

3,516 €

+15 %
Company ID
52380505
Tax ID
2121010661
VAT ID
SK2121010661, under §7a, registered since Friday, February 21, 2020
Registered office
ETERBASE, a.s.Hurbanovo námestie 3 81106 Bratislava - Staré mesto
Established
Wednesday, April 24, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6933/B

Profit 2021

−1.48 M €

+73 %Net profit after tax

Assets

1.23 M €

−53 %Total assets, stated excl. VAT

Equity

−4.79 M €

−45 %Assets less external liabilities

Debt ratio

489.2 %

+261 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+73 %
−320 K €−5.43 M €−1.48 M €2019202020212019−320 K €2020−5.43 M €2021−1.48 M €

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

Revenue

5,400 €0 €0 €20192020202120195,400 €20200 €20210 €

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

Income tax

Tax liability trend

0 €0 €0 €201920202021Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-41,968.0 %

+135,240 pp

Profit / revenue

ROA

-119.9 %

+89 pp

Return on assets

ROE

30.8 %

−133 pp

Return on equity

Return on costs

-99.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-5,897.4 %

+23,991 pp

Added value / revenue

Earnings before tax

−1.48 M €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.14

−61 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5,401 €20193,062 €20203,516 €2021

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

Income statement

Item201920202021
Sales of products, services and goods5,400 €0 €0 €
Value added−224 K €−915 K €−207 K €
Operating revenue5,401 €3,062 €3,516 €
Profit after tax−320 K €−5.43 M €−1.48 M €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item201920202021
Personnel costs36 K €62 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets375 K €
  • Current assets855 K €

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

Liabilities and equity

  • Equity−4.79 M €
  • Liabilities6.02 M €

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

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets679 K €2.59 M €1.23 M €
Non-current assets212 K €469 K €375 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets212 K €469 K €375 K €
Non-current financial assets0 €0 €0 €
Current assets467 K €2.12 M €855 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €0 €16 €
Financial accounts11 K €14 K €7,693 €

Liabilities and equity

Item201920202021
Total equity and liabilities679 K €2.59 M €1.23 M €
Equity−293 K €−3.31 M €−4.79 M €
Share capital24 K €48 K €48 K €
Profit/loss of previous years0 €−320 K €−5.75 M €
Profit/loss for the accounting period after tax−320 K €−5.43 M €−1.48 M €
Liabilities972 K €5.9 M €6.02 M €
Non-current liabilities717 K €0 €0 €
Current liabilities253 K €5.9 M €6.02 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,661 €4,725 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, March 13, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, March 13, 2021
  • Administratívne službyValid from Friday, June 14, 2019
  • Čistiace a upratovacie službyValid from Friday, June 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2019
  • Faktoring a forfaitingValid from Friday, June 14, 2019
  • Finančný lízingValid from Friday, June 14, 2019
  • Fotografické službyValid from Friday, June 14, 2019
  • Informačná činnosťValid from Friday, June 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

3 active of 6
  • Predstavenstvofrom Monday, July 8, 2019

    Predseda predstavenstva

    Address Drotárska cesta 6385/19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Predstavenstvofrom Thursday, April 25, 2019

    člen predstavenstva

    Address Záhradkárska 770/16, 91951 Špačince, Slovenská republika

  • Predstavenstvofrom Thursday, April 25, 2019

    podpredseda predstavenstva

    Address Partizánska 105/35, 05501 Margecany, Slovenská republika

  • PredstavenstvoMonday, July 8, 2019 – Monday, March 13, 2023

    Address Drotárska cesta 6385/19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PredstavenstvoThursday, April 25, 2019 – Monday, July 22, 2019

    predseda predstavenstva

    Address Bulíkova 1, 85104 Bratislava - Petržalka, Slovenská republika

  • PredstavenstvoWednesday, April 24, 2019 – Tuesday, April 30, 2019

    predseda predstavenstva

    Address Drotárska cesta 6385/19, 81102 Bratislava - Staré mesto, Slovenská republika

Related persons

3 active of 6
  • Správca konkurznej podstatyfrom Tuesday, September 28, 2021

    Address Námestie SNP 14, 81106 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 25, 2019

    Address Lipová 971/40, 90033 Marianka, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 25, 2019

    Address Baltská 29, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, April 24, 2019 – Thursday, June 30, 2022

    Address Vlčkovany 121, 90862 Dubovce, Slovenská republika

  • Člen dozorného orgánuWednesday, April 24, 2019 – Tuesday, April 30, 2019

    Address Záhradkárska 770/16, 91951 Špačince, Slovenská republika

  • Člen dozorného orgánuWednesday, April 24, 2019 – Tuesday, April 30, 2019

    Address Partizánska 105/35, 05501 Margecany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6933/B
Legal status
V konkurze
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 7, 2021Konkurz: Vyhlásenie konkurzu - dátum: 28.9.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I z 21. septembra 2021, sp. zn. 31K/5/2021 bol na majetok obchodnej spoločnosti ETERBASE, a.s., so sídlom Hurbanovo námestie 3, 811 06 Bratislava - Staré mesto, IČO: 52 380 505, vyhlásený konkurz.
ETERBASE, a.s.

Registered office

ETERBASE, a.s.

Hurbanovo námestie 3, 81106 Bratislava - Staré mesto

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