Company data from Slovak public registers

Andromia Insight

EKODEM, s.r.o.

Company financial profile・Company ID 31630715・Pri Rajčianke 49, 01001 Žilina・Founded 1995

Financial reportFinancial statements
Terminated since Thursday, May 24, 2018

Turnover 2015

604 K €

+50 %
Company ID
31630715
Tax ID
—
VAT ID
—
Registered office
EKODEM, s.r.o.Pri Rajčianke 49 01001 Žilina
Established
Friday, June 9, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2685/L
Dissolution date
Thursday, May 24, 2018

Profit 2015

6,368 €

+106 %Net profit after tax

Assets

164 K €

−46 %Total assets, stated excl. VAT

Equity

−24 K €

+79 %Assets less external liabilities

Debt ratio

114.7 %

−24 ppLiabilities / total assets

Gross margin

15.1 %

+8.9 ppGross profit / sales
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Andromia score

—

Profit

+106 %
−100 K €6,368 €201420152014−100 K €20156,368 €

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

Revenue

+45 %
398 K €579 K €201420152014398 K €2015579 K €

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

Income tax

Tax liability trend

960 €2,880 €20142015Total tax · 2014960 €Total tax · 20152,880 €Current tax · 2014960 €Current tax · 20152,880 €

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

1.1 %

+26 pp

Profit / revenue

Profit margin

1.1 %

+26 pp

Profit / sales

ROA

3.9 %

+37 pp

Return on assets

ROE

-26.4 %

−112 pp

Return on equity

Return on costs

1.1 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+8.3 pp

Added value / revenue

Earnings before tax

9,248 €

+109 %

Profit + income tax

Effective tax

31.1 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

402 K €2014604 K €2015

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

Income statement

Item20142015
Sales of products, services and goods398 K €579 K €
Value added25 K €88 K €
Operating revenue402 K €604 K €
Profit after tax−100 K €6,368 €
Income tax960 €2,880 €
Current income tax960 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs109 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets3,062 €
  • Current assets160 K €
  • Accruals and deferrals1,549 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets303 K €164 K €
Non-current assets30 K €3,062 €
Property, plant and equipment30 K €3,062 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets272 K €160 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables270 K €160 K €
Current financial assets0 €0 €
Financial accounts2,256 €3 €
Accruals and deferrals1,101 €1,549 €

Liabilities and equity

Item20142015
Total equity and liabilities303 K €164 K €
Equity−117 K €−24 K €
Share capital7,000 €7,000 €
Funds and other equity components166 €166 €
Profit/loss of previous years−24 K €−124 K €
Profit/loss for the accounting period after tax−100 K €6,368 €
Liabilities420 K €188 K €
Non-current liabilities19 €33 €
Current liabilities343 K €172 K €
Short-term financial assistance76 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €620 €
Provisions340 €340 €
Accruals and deferrals0 €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 payerReason year2015Published onFriday, January 29, 2016Removed from the list onFriday, November 11, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 31, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • prípravné práce k realizácii stavbyValid Tuesday, September 24, 2013 – Wednesday, May 23, 2018
  • vykonávanie trhacích prácValid Tuesday, September 24, 2013 – Monday, April 24, 2017
  • výkon činnosti stavbyvedúcehoValid Tuesday, September 24, 2013 – Monday, April 24, 2017
  • výkon činnosti stavebného dozoruValid Tuesday, September 24, 2013 – Monday, April 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 19, 2012 – Wednesday, May 23, 2018
  • čistenie kanalizačných systémovValid Thursday, January 19, 2012 – Wednesday, May 23, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, January 19, 2012 – Wednesday, May 23, 2018
  • prenájom hnuteľných vecíValid Thursday, January 19, 2012 – Wednesday, May 23, 2018
  • uskutočňovanie stavieb a ich zmienValid Thursday, January 19, 2012 – Wednesday, May 23, 2018
  • - kúpa a predaj nehnuteľnostíValid Friday, June 9, 1995 – Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

0 active of 5
  • Jan MolnárEnded
    KonateľMonday, March 20, 2017 – Wednesday, May 23, 2018

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Peter KrpecEnded
    KonateľFriday, September 30, 2011 – Monday, April 24, 2017

    Address Fatranská 3103/17, 01008 Žilina, Slovenská republika

  • Anna OravcováEnded
    KonateľFriday, June 9, 1995 – Wednesday, November 30, 2011

    Address Kollárova 2456, Čadca, Slovenská republika

  • JUDr. Marta KyzekováEnded
    KonateľFriday, June 9, 1995 – Wednesday, November 30, 2011

    Address Komenského 128/11C, Čadca, Slovenská republika

  • JUDr. Milan RojčekEnded
    KonateľFriday, June 9, 1995 – Wednesday, November 30, 2011

    Address Rázusova 761, Čadca, Slovenská republika

Related persons

0 active of 3
  • Simple Buy s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, May 23, 2018

    Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Petra DobešováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Monday, April 24, 2017

    Address Gabajova 2612/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution7,000 EUR
  • JUDr. Milan RojčekEnded
    Spoločník v.o.s. / s.r.o.Friday, June 9, 1995 – Wednesday, November 30, 2011

    Address Rázusova 761, Čadca, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • EKODEM, s.r.o.Thursday, December 1, 2011 – Wednesday, May 23, 2018
    • REALKOM - realitná a obchodná spoločnosť s.r.o.Friday, June 9, 1995 – Wednesday, November 30, 2011

  • Registered office

    2 records
    • Pri Rajčianke 49, 01001 Žilina, Slovenská republikaThursday, December 1, 2011 – Wednesday, May 23, 2018
    • Námestie Slobody 73, 02201 Čadca, Slovenská republikaFriday, June 9, 1995 – Wednesday, November 30, 2011

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 24, 2018
    • Zaniknutá spoločnosťfrom Thursday, May 24, 2018

Legal predecessor

No legal predecessor

Legal successor

  • Simple Buy s.r.o.
    ID No.: 50558536from Thursday, May 24, 2018

    Karpatské námestie 10, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2685/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, May 24, 2018Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti EKODEM, s.r.o. zo dňa 20.06.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Simple Buy s.r.o. so sídlom Karpatské námestie 10, 831 06 Bratislava - mestská časť Rača, IČO: 50 558 536, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť EKODEM, s.r.o. so sídlom Pri Rajčianke 49, 010 01 Žilina, IČO: 31 630 715 dňom 24.05.2018 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Thursday, May 24, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.5.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 24, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.6.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Friday, June 9, 1995Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 172/95, zo dňa 3.5.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7426
EKODEM, s.r.o.

Registered office

EKODEM, s.r.o.

Pri Rajčianke 49, 01001 Žilina

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