Active

EBSON EU s.r.o.

Company financial profile・Company ID 53149629・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2021

198 K €

+2,080 %

Company ID: 53149629
Tax ID: 2121286123
VAT ID: —

Registered office: EBSON EU s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Friday, July 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156565/B

Profit 2021

94 €

−50 %

Assets

39 K €

+246 %

Equity

10 K €

+0.9 %

Debt ratio

73.4 %

+65 pp

Gross margin

0.1 %

−2.4 pp

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Andromia score

—

Profit

−50 %

Revenue

+2,080 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.0 pp

Profit / revenue

ROA

0.2 %

−1.4 pp

Return on assets

ROE

0.9 %

−0.9 pp

Return on equity

Current ratio

1.36

−88 %

Current assets / current liabilities

Earnings before tax

119 €

−46 %

Profit + income tax

Effective tax

21.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

2,080.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	9,063 €	198 K €
Value added	222 €	143 €
Operating revenue	9,063 €	198 K €
Profit after tax	189 €	94 €
Income tax	33 €	25 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity10 K €
Liabilities28 K €

Balance sheet

Assets

Item	2020	2021
Total assets	11 K €	39 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	39 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	11 K €	36 K €
Financial accounts	302 €	2,452 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	11 K €	39 K €
Equity	10 K €	10 K €
Share capital	10 K €	10 K €
Profit/loss of previous years	0 €	179 €
Profit/loss for the accounting period after tax	189 €	94 €
Liabilities	989 €	28 K €
Non-current liabilities	0 €	0 €
Current liabilities	989 €	28 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, July 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 10, 2020
Prenájom hnuteľných vecíValid from Friday, July 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
Prípravné práce k realizácii stavbyValid from Friday, July 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Čejka
Konateľfrom Sunday, January 2, 2022
Address Žižkova 202, 40004 Trmice, Česká republika
Matúš GogaInactive
KonateľThursday, October 1, 2020 – Friday, July 1, 2022
Address Beňovského 1166/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Daniel PirčákInactive
KonateľFriday, July 10, 2020 – Friday, November 13, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Pavel Čejka
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Žižkova 202, 40004 Trmice, Česká republika
Share100 %Contribution5,000 EUR
Matúš GogaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Friday, July 1, 2022
Address Beňovského 1166/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Friday, November 13, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Friday, November 13, 2020
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156565/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EBSON EU s.r.o.

Registered office

EBSON EU s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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EBSON EU 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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