Company data from Slovak public registers

EBNT s. r. o.

Company financial profile・Company ID 53232615・Kráľová pri Senci 2001, 900 50 Kráľová pri Senci・Founded 2020

Active

Turnover 2024

0 €

−100 %
Company ID
53232615
Tax ID
2121309377
VAT ID
—
Registered office
EBNT s. r. o.Kráľová pri Senci 2001 900 50 Kráľová pri Senci
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161221/B

Profit 2024

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €0 €0 €2,954 €0 €2020202120222023202420200 €20210 €20220 €20232,954 €20240 €

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

Revenue

−100 %
0 €0 €0 €7,856 €0 €2020202120222023202420200 €20210 €20220 €20237,856 €20240 €

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 €522 €0 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023522 €Total tax · 20240 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023522 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,852 €

−470 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20227,856 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €7,856 €0 €
Value added0 €0 €7,268 €0 €
Operating revenue0 €0 €7,856 €0 €
Profit after tax0 €0 €2,954 €0 €
Income tax0 €0 €522 €0 €
Current income tax0 €0 €522 €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €3,087 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,000 €5,000 €17 K €0 €
Non-current assets0 €0 €5,196 €0 €
Property, plant and equipment0 €0 €5,196 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €12 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,310 €0 €
Current financial assets0 €0 €0 €—
Financial accounts5,000 €5,000 €6,852 €0 €
Accruals and deferrals0 €0 €1 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €17 K €0 €
Equity5,000 €5,000 €7,954 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €2,954 €0 €
Liabilities0 €0 €9,405 €0 €
Non-current liabilities0 €0 €13 €0 €
Current liabilities0 €0 €9,392 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount885.02 €Yes
  • Debt with Social Insurance AgencyDebt amount8,233.77 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 19, 2022
  • Kuriérske službyValid from Thursday, May 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 19, 2022
  • Sťahovacie službyValid from Thursday, May 19, 2022
  • Administratívne službyValid from Thursday, August 20, 2020
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Thursday, August 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 20, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, August 20, 2020 – Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 12, 2022

    Address Kráľová pri Senci 2001, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľTuesday, March 23, 2021 – Wednesday, May 18, 2022

    Address Francisciho 20, 08001 Prešov, Slovenská republika

  • KonateľThursday, August 20, 2020 – Tuesday, April 13, 2021

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Kráľová pri Senci 2001, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Wednesday, May 18, 2022

    Address Francisciho 20, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Tuesday, April 13, 2021

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COLATERAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Tuesday, April 13, 2021

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • EBNT s. r. o.from Thursday, May 19, 2022
    • AZ Cool, s.r.o.Wednesday, April 14, 2021 – Wednesday, May 18, 2022
    • Kastapol, s. r. o.Thursday, August 20, 2020 – Tuesday, April 13, 2021
  • Registered office

    3 records
    • Kráľová pri Senci 2001, 90050 Kráľová pri Senci, Slovenská republikafrom Thursday, May 19, 2022
    • Hlavná 568/206, 08216 Fintice, Slovenská republikaWednesday, April 14, 2021 – Wednesday, May 18, 2022
    • Dolná 1035, 96701 Kremnica, Slovenská republikaThursday, August 20, 2020 – Tuesday, April 13, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161221/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EBNT s. r. o.

Registered office

EBNT s. r. o.

Kráľová pri Senci 2001, 900 50 Kráľová pri Senci

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.