Company data from Slovak public registers

Active

EDBROSA CAPITAL j.s.a.

Company financial profileCompany ID 56691050Nad Vŕškami 867/1, 02732 ZuberecFounded 2024

Turnover 2025

0

Company ID
56691050
Tax ID
2122387344
VAT ID
Registered office
EDBROSA CAPITAL j.s.a.Nad Vŕškami 867/1 02732 Zuberec
Established
Tuesday, December 17, 2024
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Žilina, Sja/28/L

Profit 2025

−500 €

Assets

4,030 €

+34 %

Equity

2,500 €

−17 %

Debt ratio

38.0 %

+38 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−500 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

−12 pp

Return on assets

ROE

-20.0 %

−20 pp

Return on equity

Current ratio

0.33

Current assets / current liabilities

Earnings before tax

−160 €

Profit + income tax

Effective tax

-212.5 %

Income tax / earnings before tax

Net working capital

−1,030 €

−134 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−500 €

+83 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €−160 €
Operating revenue0 €0 €
Profit after tax0 €−500 €
Income tax0 €340 €

Assets

  • Non-current assets3,530 €
  • Current assets500 €

Liabilities and equity

  • Equity2,500 €
  • Liabilities1,530 €

Balance sheet

Assets

Item20242025
Total assets3,000 €4,030 €
Non-current assets0 €3,530 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €3,530 €
Current assets3,000 €500 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,000 €500 €

Liabilities and equity

Item20242025
Total equity and liabilities3,000 €4,030 €
Equity3,000 €2,500 €
Share capital3,000 €3,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−500 €
Liabilities0 €1,530 €
Non-current liabilities0 €0 €
Current liabilities0 €1,530 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Činnosti holdingových spoločnostíValid from Tuesday, December 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, December 17, 2024

    Predseda predstavenstva

    Address Ulica J. Hašku 788/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Jediný akcionár a.s.from Tuesday, December 17, 2024

    Address Ulica J. Hašku 788/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sja/28/L
Main activity
Činnosti holdingových spoločností
Sector (ESA 2010)
Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration
Active
EDBROSA CAPITAL j.s.a.

Registered office

EDBROSA CAPITAL j.s.a.

Nad Vŕškami 867/1, 02732 Zuberec

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