Active

Ebikebox, s. r. o.

Company financial profile・Company ID 53501705・Horovce 307, 02062 Horovce・Founded 2021

Financial report Financial statements

Turnover 2025

1,200 €

Company ID: 53501705
Tax ID: 2121396651
VAT ID: —

Registered office: Ebikebox, s. r. o.Horovce 307 02062 Horovce
Established: Tuesday, January 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41200/R

Profit 2025

61 €

+111 %

Assets

10 K €

+0.9 %

Equity

9,081 €

+0.7 %

Debt ratio

10.0 %

+0.2 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

+111 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

Profit / revenue

ROA

0.6 %

+6.2 pp

Return on assets

ROE

0.7 %

+6.8 pp

Return on equity

Current ratio

10.04

−2.2 %

Current assets / current liabilities

Earnings before tax

401 €

+286 %

Profit + income tax

Effective tax

84.8 %

+242 pp

Income tax / earnings before tax

Net working capital

9,081 €

+0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	500 €
Value added	−120 €	−120 €	−120 €	0 €
Operating revenue	0 €	0 €	0 €	1,200 €
Profit after tax	−208 €	−216 €	−556 €	61 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,081 €
Liabilities1,004 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	10 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	10 K €	10 K €
Financial accounts	16 €	40 €	0 €	85 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	10 K €
Equity	9,792 €	9,576 €	9,020 €	9,081 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−208 €	−424 €	−980 €
Profit/loss for the accounting period after tax	−208 €	−216 €	−556 €	61 €
Liabilities	224 €	464 €	980 €	1,004 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	224 €	464 €	974 €	1,004 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dizajnérske činnostiValid from Tuesday, January 12, 2021
Fotografické službyValid from Tuesday, January 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 12, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 12, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 12, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián Lisík
Konateľfrom Tuesday, January 12, 2021
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Roman Szetei
Konateľfrom Tuesday, January 12, 2021
Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2

Roman Szetei
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution5,000 EUR
Origos Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Za školou I. 398/1, 91105 Zamarovce, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41200/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ebikebox, s. r. o.

Registered office

Ebikebox, s. r. o.

Horovce 307, 02062 Horovce

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Ebikebox, 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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