Company data from Slovak public registers

Andromia Insight
Active

EBS Gruppe s. r. o.

Company financial profile・Company ID 54456398・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

31 K €

−89 %
Company ID
54456398
Tax ID
2121684114
VAT ID
SK2121684114, under §4, registered since Wednesday, May 11, 2022
Registered office
EBS Gruppe s. r. o.Martina Martinčeka 4701/2 03101 Liptovský Mikuláš
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79200/L

Profit 2025

−7,636 €

−108 %

Assets

295 K €

+77 %

Equity

99 K €

−7.2 %

Debt ratio

66.6 %

+30 pp

Gross margin

-0.9 %

−73 pp
Coming soon

Andromia score

—

Profit

−108 %
256 €959 €100 K €−7,636 €2022202320242025

Revenue

−90 %
92 K €26 K €273 K €27 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−62 pp

Profit / revenue

ROA

-2.6 %

−62 pp

Return on assets

ROE

-7.8 %

−102 pp

Return on equity

Current ratio

1.08

−64 %

Current assets / current liabilities

Earnings before tax

−7,636 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

11 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €202226 K €2023273 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €26 K €273 K €27 K €
Value added65 K €1,300 €197 K €−227 €
Operating revenue93 K €26 K €273 K €31 K €
Profit after tax256 €959 €100 K €−7,636 €
Income tax68 €169 €27 K €0 €

Assets

  • Non-current assets148 K €
  • Current assets147 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities197 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,518 €6,648 €167 K €295 K €
Non-current assets0 €0 €44 K €148 K €
Property, plant and equipment0 €0 €44 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,518 €6,648 €124 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 €0 €126 K €140 K €
Financial accounts5,291 €6,648 €−1,937 €6,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,518 €6,648 €167 K €295 K €
Equity5,256 €6,215 €106 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €256 €1,215 €101 K €
Profit/loss for the accounting period after tax256 €959 €100 K €−7,636 €
Liabilities262 €433 €61 K €197 K €
Non-current liabilities194 €194 €14 K €14 K €
Current liabilities68 €239 €42 K €136 K €
Long-term bank loans0 €0 €4,150 €3,744 €
Short-term bank loans0 €0 €944 €7,974 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

68 €169 €27 K €0 €2022202320242025
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

10 registered activities

  • MurárstvoValid from Saturday, July 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 25, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 25, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 25, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 25, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Libor Uličný
    Konateľfrom Friday, February 25, 2022

    Address Beňadiková 150, 03204 Beňadiková, Slovenská republika

Related persons

1 active of 1
  • Libor Uličný
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Beňadiková 150, 03204 Beňadiková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79200/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EBS Gruppe s. r. o.

Registered office

EBS Gruppe s. r. o.

Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us