Company data from Slovak public registers

EBEAuto s.r.o.

Company financial profile・Company ID 53474295・Račianska 88B, 831 06 Bratislava - mestská časť Rača・Founded 2020

Active

Turnover 2023

269 K €

+200 %
Company ID
53474295
Tax ID
2121379073
VAT ID
—
Registered office
EBEAuto s.r.o.Račianska 88B 831 06 Bratislava - mestská časť Rača
Established
Wednesday, December 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150131/B

Profit 2023

−6,882 €

+46 %Net profit after tax

Assets

5,305 €

−56 %Total assets, stated excl. VAT

Equity

−1,882 €

−136 %Assets less external liabilities

Debt ratio

135.5 %

+78 ppLiabilities / total assets

Gross margin

-2.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
0 €13 K €−13 K €−6,882 €202020212022202320200 €202113 K €2022−13 K €2023−6,882 €

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

Revenue

+200 %
0 €218 K €90 K €269 K €202020212022202320200 €2021218 K €202290 K €2023269 K €

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

Income tax

Tax liability trend

0 €3,966 €0 €0 €2020202120222023Total tax · 20200 €Total tax · 20213,966 €Total tax · 20220 €Total tax · 20230 €Current tax · 20200 €Current tax · 20213,966 €Current tax · 20220 €

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

-2.6 %

+12 pp

Profit / revenue

Profit margin

-2.6 %

+12 pp

Profit / sales

ROA

-129.7 %

−23 pp

Return on assets

ROE

365.7 %

+614 pp

Return on equity

Return on costs

-2.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

+12 pp

Added value / revenue

Earnings before tax

−6,882 €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020218 K €202190 K €2022269 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €218 K €90 K €269 K €
Value added0 €16 K €−13 K €−6,882 €
Operating revenue0 €218 K €90 K €269 K €
Profit after tax0 €13 K €−13 K €−6,882 €
Income tax0 €3,966 €0 €0 €
Current income tax0 €3,966 €0 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,305 €

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

Liabilities and equity

  • Equity−1,882 €
  • Liabilities7,187 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,000 €90 K €12 K €5,305 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €90 K €12 K €5,305 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts5,000 €90 K €12 K €5,305 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €90 K €12 K €5,305 €
Equity5,000 €18 K €5,180 €−1,882 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €0 €13 K €0 €
Profit/loss for the accounting period after tax0 €13 K €−13 K €−6,882 €
Liabilities0 €72 K €6,864 €7,187 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €72 K €6,864 €7,187 €
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 payerReason year2025Published onTuesday, May 26, 2026Removed from the list onThursday, May 28, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, December 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
  • Čistiace a upratovacie službyValid from Wednesday, December 9, 2020
  • Dizajnérske činnostiValid from Wednesday, December 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2020
  • Faktoring a forfaitingValid from Wednesday, December 9, 2020
  • Finančný leasingValid from Wednesday, December 9, 2020
  • Fotografické službyValid from Wednesday, December 9, 2020
  • Informačná činnosťValid from Wednesday, December 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 11, 2024

    Address Batthyány utca 159.1/A, 1196 Budapest, Maďarsko

  • KonateľThursday, November 24, 2022 – Thursday, August 22, 2024

    Address T. G. Masaryka 4119/14, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, December 17, 2020 – Wednesday, February 1, 2023

    Address Nábrežie mládeže 79, 94901 Nitra, Slovenská republika

  • KonateľWednesday, December 9, 2020 – Tuesday, December 29, 2020

    Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Batthyány utca 159.1/A, 1196 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Thursday, August 22, 2024

    Address T. G. Masaryka 4119/14, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Wednesday, February 1, 2023

    Address Nábrežie mládeže 79, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Tuesday, December 29, 2020

    Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Tuesday, December 29, 2020

    Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • EBEAuto s.r.o.from Thursday, February 2, 2023
    • PARFENA s. r. o.Wednesday, December 30, 2020 – Wednesday, February 1, 2023
    • TIMAL s.r.o.Wednesday, December 9, 2020 – Tuesday, December 29, 2020
  • Registered office

    3 records
    • Račianska 88B, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, February 2, 2023
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, December 30, 2020 – Wednesday, February 1, 2023
    • Kyjevská 8, 07101 Michalovce, Slovenská republikaWednesday, December 9, 2020 – Tuesday, December 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150131/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EBEAuto s.r.o.

Registered office

EBEAuto s.r.o.

Račianska 88B, 831 06 Bratislava - mestská časť Rača

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