EB Holding s. r. o.

Company financial profile・Company ID 53569598・Baška 53, 04016 Baška・Founded 2021

Financial report Financial statements

Active

Turnover 2025

36 K €

+52 %

Company ID: 53569598
Tax ID: 2121412040
VAT ID: SK2121412040, under §4, registered since Friday, February 19, 2021

Registered office: EB Holding s. r. o.Baška 53 04016 Baška
Established: Wednesday, February 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51264/V

Profit 2025

70 €

+101 %Net profit after tax

Assets

40 K €

−54 %Total assets, stated excl. VAT

Equity

−7,457 €

+0.9 %Assets less external liabilities

Debt ratio

118.6 %

+10 ppLiabilities / total assets

Gross margin

54.3 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+101 %

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

Revenue

+52 %

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

Income tax

Tax liability trend

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

0.2 %

+35 pp

Profit / revenue

Profit margin

0.2 %

+35 pp

Profit / sales

ROA

0.2 %

+9.7 pp

Return on assets

ROE

-0.9 %

−112 pp

Return on equity

Return on costs

0.2 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

+7.1 pp

Added value / revenue

Earnings before tax

496 €

+106 %

Profit + income tax

Effective tax

85.9 %

+90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,000 €	17 K €	24 K €	36 K €
Value added	7,394 €	14 K €	11 K €	19 K €
Operating revenue	9,000 €	17 K €	24 K €	36 K €
Profit after tax	574 €	2,368 €	−8,345 €	70 €
Income tax	0 €	446 €	340 €	426 €
Current income tax	0 €	446 €	340 €	426 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets14 K €
Accruals and deferrals2,073 €

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

Liabilities and equity

Equity−7,457 €
Liabilities47 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	86 K €	88 K €	40 K €
Non-current assets	24 K €	56 K €	40 K €	24 K €
Property, plant and equipment	24 K €	56 K €	40 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	29 K €	44 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,489 €	527 €	6,919 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,342 €	28 K €	37 K €	2,230 €
Accruals and deferrals	5,674 €	1,341 €	3,737 €	2,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	86 K €	88 K €	40 K €
Equity	−1,549 €	819 €	−7,526 €	−7,457 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,123 €	−6,549 €	−4,181 €	−13 K €
Profit/loss for the accounting period after tax	574 €	2,368 €	−8,345 €	70 €
Liabilities	46 K €	86 K €	95 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	86 K €	95 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period199.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, February 10, 2021
Čistiace a upratovacie službyValid from Wednesday, February 10, 2021
Dizajnérske činnostiValid from Wednesday, February 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, February 10, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav TimárActive
Konateľfrom Friday, March 5, 2021
Address Baška 53, 04016 Baška, Slovenská republika
Ing. Ervin BankóEnded
KonateľWednesday, February 10, 2021 – Thursday, March 18, 2021
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav TimárActive
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021
Address Baška 53, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ervin BankóEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Thursday, March 18, 2021
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Baška 53, 04016 Baška, Slovenská republikafrom Friday, March 19, 2021
- Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republikaWednesday, February 10, 2021 – Thursday, March 18, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51264/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EB Holding s. r. o.

Registered office

EB Holding s. r. o.

Baška 53, 04016 Baška

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EB Holding s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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