Active

EKOREX TRADE, spol. s r.o.

Company financial profile・Company ID 31365795・Riazanská 72, 83102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2018

30 K €

+28 %

Company ID: 31365795
Tax ID: 2020345822
VAT ID: —

Registered office: EKOREX TRADE, spol. s r.o.Riazanská 72 83102 Bratislava
Established: Monday, January 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6400/B

Profit 2018

8,546 €

+159 %

Assets

78 K €

−5.4 %

Equity

66 K €

+35 %

Debt ratio

15.4 %

−25 pp

Gross margin

60.9 %

+16 pp

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Andromia score

—

Profit

+159 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+15 pp

Profit / revenue

ROA

10.9 %

+6.9 pp

Return on assets

ROE

12.9 %

+6.2 pp

Return on equity

Current ratio

23.63

+878 %

Current assets / current liabilities

Earnings before tax

9,969 €

+134 %

Profit + income tax

Effective tax

14.3 %

−8.2 pp

Income tax / earnings before tax

Net working capital

74 K €

+56 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2018
Sales of products, services and goods	29 K €	23 K €	30 K €
Value added	11 K €	10 K €	18 K €
Operating revenue	29 K €	23 K €	30 K €
Profit after tax	3,733 €	3,304 €	8,546 €
Income tax	960 €	960 €	1,423 €

Assets

Non-current assets370 €
Current assets78 K €

Liabilities and equity

Equity66 K €
Liabilities12 K €

Balance sheet

Assets

Item	2015	2016	2018
Total assets	15 K €	83 K €	78 K €
Non-current assets	1,054 €	1,054 €	370 €
Property, plant and equipment	1,054 €	1,054 €	370 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	82 K €	78 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,640 €	82 K €	71 K €
Financial accounts	5,954 €	−709 €	6,235 €

Liabilities and equity

Item	2015	2016	2018
Total equity and liabilities	15 K €	83 K €	78 K €
Equity	12 K €	49 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	905 €	39 K €	51 K €
Profit/loss for the accounting period after tax	3,733 €	3,304 €	8,546 €
Liabilities	3,039 €	34 K €	12 K €
Non-current liabilities	0 €	7 €	0 €
Current liabilities	3,039 €	34 K €	3,289 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,731 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150.75 €Yes

Business activities

7 registered activities

administratívne služby,Valid from Tuesday, December 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 6, 2011
vedenie účtovníctva,Valid from Tuesday, December 6, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, December 6, 2011
kúpa tovaru za účelom ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením),Valid from Monday, January 24, 1994
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Monday, January 24, 1994
sprostredkovateľské služby v oblasti obchodu a zákaziek,Valid from Monday, January 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Adriana Bielik Petríková
Konateľfrom Friday, November 18, 2011
Address Riazanská 684/72, 83102 Bratislava, Slovenská republika
Ing. Adriána PetríkováInactive
KonateľFriday, November 18, 2011 – Tuesday, June 27, 2017
Address Riazanská 684/72, 83102 Bratislava, Slovenská republika
Lenka SedláčkováInactive
KonateľTuesday, October 26, 1999 – Monday, December 5, 2011
Address Saratovská 2141/26, Bratislava - Dúbravka, Slovenská republika
Lenka SedláčkováInactive
KonateľWednesday, May 5, 1999 – Friday, November 18, 2011
Address Merhautova 991/117, Brno-Černá Pole, Česká republika
Mgr. Vladimír StrýčekInactive
KonateľWednesday, May 5, 1999 – Monday, October 25, 1999
Address Lozorno 362, Lozorno, Slovenská republika
Dpt. Jaroslav VidraInactive
KonateľMonday, January 24, 1994 – Tuesday, May 4, 1999
Address Hájova 17, Bratislava, Slovenská republika
JUDr. Mária DemčákováInactive
KonateľMonday, January 24, 1994 – Tuesday, May 4, 1999
Address Kuklovská 7, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Adriána Petríková
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Riazanská 684/72, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adriána PetríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Tuesday, February 14, 2023
Address Riazanská 684/72, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Lenka SedláčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Monday, December 5, 2011
Address Merhautova 991/117, Brno-Černá Pole, Česká republika
Share100 %Contribution200,000 SKK
Dpt. Jaroslav VidraInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 1994 – Tuesday, May 4, 1999
Address Hájova 17, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
JUDr. Mária DemčákováInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 1994 – Tuesday, May 4, 1999
Address Kuklovská 7, 84104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6400/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, December 6, 2011Rozhodnutie jediného spoločníka o zmene sídla spoločnosti, o rozšírení predmetu podnikania, o odvolaní konateľa a o zvolení nového konateľa a o prevode obchodného podielu spoločníka v plnej výške na nového spoločníka zo dňa 18.11.2011
Tuesday, October 26, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.10.1999, na ktorom bola schválená zmena konateľa.
Wednesday, May 5, 1999Notárska zápisnica Nz 142/99 zo dňa 30.4.1999, zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.4.1999.
Monday, January 24, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.1.1994 v zmysle § 57, 105 a nasl. Z.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 13170

EKOREX TRADE, spol. s r.o.

Registered office

EKOREX TRADE, spol. s r.o.

Riazanská 72, 83102 Bratislava

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EKOREX TRADE, spol. 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

Legal facts

Registered office

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