EKOTRANS SK s.r.o.

Company financial profile・Company ID 31663257・Rakovice 65, 92208 Rakovice・Founded 1992

Financial report Financial statements

Active

Turnover 2018

2.17 M €

+8,589 %

Company ID: 31663257
Tax ID: 2020522581
VAT ID: —

Registered office: EKOTRANS SK s.r.o.Rakovice 65 92208 Rakovice
Established: Thursday, December 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45570/T

Profit 2018

414 K €

+54,632 %Net profit after tax

Assets

1.23 M €

+3,758 %Total assets, stated excl. VAT

Equity

491 K €

+1,489 %Assets less external liabilities

Debt ratio

60.1 %

+57 ppLiabilities / total assets

Gross margin

46.1 %

+45 ppGross profit / sales

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Andromia score

—

Profit

+54,632 %

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

Revenue

+8,558 %

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

19.1 %

+22 pp

Profit / revenue

Profit margin

19.1 %

+22 pp

Profit / sales

ROA

33.7 %

+36 pp

Return on assets

ROE

84.5 %

+87 pp

Return on equity

Return on costs

23.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

45.9 %

+45 pp

Added value / revenue

Earnings before tax

525 K €

+262,206 %

Profit + income tax

Effective tax

21.0 %

−459 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	2015	2016	2017	2018
Sales of products, services and goods	280 €	0 €	25 K €	2.16 M €
Value added	53 €	0 €	200 €	998 K €
Operating revenue	280 €	0 €	25 K €	2.17 M €
Profit after tax	−907 €	0 €	−760 €	414 K €
Income tax	960 €	0 €	960 €	110 K €
Current income tax	—	—	—	110 K €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	384 K €

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

Assetsexcl. VAT

Non-current assets222 K €
Current assets1.01 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity491 K €
Liabilities739 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	2015	2016	2017	2018
Total assets	11 K €	0 €	32 K €	1.23 M €
Non-current assets	10 K €	0 €	25 K €	222 K €
Property, plant and equipment	10 K €	0 €	0 €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	25 K €	0 €
Current assets	355 €	0 €	6,879 €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	822 K €
Current financial assets	—	—	—	0 €
Financial accounts	355 €	0 €	6,879 €	185 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	0 €	32 K €	1.23 M €
Equity	1,807 €	0 €	31 K €	491 K €
Share capital	6,639 €	0 €	6,639 €	77 K €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−3,925 €	0 €	0 €	−760 €
Profit/loss for the accounting period after tax	−907 €	0 €	−760 €	414 K €
Liabilities	8,798 €	0 €	1,000 €	739 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,798 €	0 €	1,000 €	539 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 K €
Accruals and deferrals	—	—	—	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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables28Total amount12,069 €Yes
State court receivablesNo
Debt with VšZPDebt amount35,682.2 €Yes
Debt with UnionDebt amount4,145.22 €Yes
Debt with Social Insurance AgencyDebt amount59,495.02 €Yes

Business activities

4 registered activities

- obchodná činnosť v elektronikeValid from Friday, May 28, 1993
- revízie, montáž, opravy a údržba elektrických zariadení do 1000 V triedy A a B, bleskozvodných objektov triedy A a BValid from Friday, May 28, 1993
- cestná nákladná dopravaValid from Thursday, September 10, 1992
- obchodná činnosť a sprostredkovanie priemyselný, poľnohospodársky a potravinársky tovarValid from Thursday, September 10, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Milena PinčárováActive
Konateľfrom Tuesday, December 12, 2017
Address Rakovice 65, 92208 Rakovice, Slovenská republika
Andrea VasilenkováEnded
KonateľWednesday, August 16, 2017 – Wednesday, January 3, 2018
Address Orgovánová 19, 90041 Rovinka, Slovenská republika
Ing. Pavol ČorbaEnded
KonateľThursday, September 10, 1992 – Friday, September 29, 2017
Address J. Kostru 78, Prešov, Slovenská republika

Related persons

1 active of 7

Milena PinčárováActive
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Rakovice 65, 92208 Rakovice, Slovenská republika
Share100 %Contribution77,000 EUR
Milena PinčárováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Thursday, January 18, 2018
Address Rakovice 65, 92208 Rakovice, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea VasilenkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, January 3, 2018
Address Orgovánová 19, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol ČorbaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, September 29, 2017
Address J. Kostru 78, Prešov - Ľubotice, Slovenská republika
Ing. Pavol ČorbaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2000 – Wednesday, January 12, 2011
Address J. Kostru 78, Prešov - Ľubotice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol ČorbaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Wednesday, April 12, 2000
Address J. Kostru 78, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj ČorbaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Wednesday, April 12, 2000
Address Medzianky 50, Medzianky, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- EKOTRANS SK s.r.o.from Thursday, January 4, 2018
- EKOTRANS Ľubotice, spol. s r.o.Thursday, September 10, 1992 – Wednesday, January 3, 2018
Registered office
4 records
- Rakovice 65, 92208 Rakovice, Slovenská republikafrom Friday, January 19, 2018
- Orgovánová 19, 90041 Rovinka, Slovenská republikaSaturday, September 30, 2017 – Thursday, January 18, 2018
- Jána Kostru 78, 08006 Prešov - Ľubotice, Slovenská republikaThursday, April 13, 2000 – Friday, September 29, 2017
- Jána Kostru 78, Prešov - Ľubotice, Slovenská republikaThursday, September 10, 1992 – Wednesday, April 12, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45570/T
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 13, 2000Zmena zo dňa 17.12.1999, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, May 28, 1993Zmeny v zápise prevedené na základe dodatku k spoločenskej zmluve zo dňa 17.3.1993 v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 2357
Thursday, September 10, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 18.11.1992 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 2357

EKOTRANS SK s.r.o.

Registered office

EKOTRANS SK s.r.o.

Rakovice 65, 92208 Rakovice

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EKOTRANS SK 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

Names

Registered office

Registration

Legal facts

Registered office

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