EKOLINE, s.r.o.

Company financial profile・Company ID 34111085・Novosvetská 9, 81106 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 34111085
Tax ID: 2020363851
VAT ID: —

Registered office: EKOLINE, s.r.o.Novosvetská 9 81106 Bratislava
Established: Tuesday, November 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12399/B

Profit 2020

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,172 €

−1,933 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2016	2017	2018
Sales of products, services and goods	66 K €	271 K €	492 K €
Value added	−37 K €	159 K €	240 K €
Operating revenue	66 K €	271 K €	492 K €
Profit after tax	−167 K €	38 K €	92 K €
Income tax	960 €	6,102 €	3,841 €
Current income tax	960 €	6,102 €	3,841 €

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

Non-profit resources and costs

Item	2016	2017	2018	2020
Personnel costs	110 K €	93 K €	119 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	29 K €	154 K €	161 K €
Non-current assets	20 K €	65 K €	88 K €
Property, plant and equipment	20 K €	65 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,344 €	88 K €	72 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,794 €	85 K €	69 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	550 €	3,328 €	3,172 €
Accruals and deferrals	864 €	703 €	789 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	29 K €	154 K €	161 K €
Equity	−511 K €	−472 K €	−418 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−356 K €	−522 K €	−522 K €
Profit/loss for the accounting period after tax	−167 K €	38 K €	92 K €
Liabilities	539 K €	627 K €	579 K €
Non-current liabilities	0 €	25 €	398 €
Current liabilities	537 K €	625 K €	569 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,038 €	1,563 €	11 K €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPDebt amount18,234.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36,296.92 €Yes

Business activities

7 registered activities

kontroly, čistenie a posudzovanie kanalizačných a vodovodných potrubí, podzemných a nadzemných nádrží, oprava kanalizačných potrubí bezvýkopovými metódami,Valid from Tuesday, November 15, 1994
nájom, prenájom bezpečnostných, signalizačných a monitorovacích zariadení,Valid from Tuesday, November 15, 1994
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, November 15, 1994
sledovanie a kontrola životného prostredia,Valid from Tuesday, November 15, 1994
sprostredkovanie likvidácie odpadov kvapalných a tuhých,Valid from Tuesday, November 15, 1994
sprostredkovanie opráv a budovania nových kanalizačných a vodovodných sietí,Valid from Tuesday, November 15, 1994
sprostredkovanie opráv bezpečnostných, signalizačných a monitorovacích zariadení,Valid from Tuesday, November 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Martin PrusákActive
Konateľfrom Thursday, November 20, 2014
Address Studenohorská 5, 84103 Bratislava, Slovenská republika
Martin PrusákEnded
KonateľTuesday, November 15, 1994 – Wednesday, February 16, 2005
Address Bajzova 1, Bratislava, Slovenská republika
Martin PrusákEnded
KonateľTuesday, November 15, 1994 – Monday, December 15, 2014
Address Bajzova 1, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4

Martin PrusákActive
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013
Address Studenohorská 5, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin PrusákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Wednesday, September 11, 2013
Address Studenohorská 5, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin PrusákEnded
Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Wednesday, February 16, 2005
Address Bajzova 1, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin PrusákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 1994 – Sunday, October 11, 1998
Address Bajzova 1, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Novosvetská 9, 81106 Bratislava, Slovenská republikafrom Thursday, September 12, 2013
- Podzáhradná 90, 82106 Bratislava, Slovenská republikaTuesday, March 10, 1998 – Wednesday, September 11, 2013
- Šamorínska 11, 90301 Senec, Slovenská republikaTuesday, November 15, 1994 – Monday, March 9, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12399/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, December 16, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.11.2014.
Thursday, September 12, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.08.2013.
Thursday, February 17, 2005Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny zo dňa 13.01.2005.
Monday, October 12, 1998Notárska zápisnica zo dňa 26.5.1998 v zmysle Zák.č. 11/98 Z.z.
Tuesday, March 10, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 156/97, Nz 153/97 zo dňa 22.12.1997.
Tuesday, November 15, 1994Spoločnosť bola založená zakladateľskou lis- tinou zo dňa 23.09.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2169 Stary spis: S.r.o. 19369

EKOLINE, s.r.o.

Registered office

EKOLINE, s.r.o.

Novosvetská 9, 81106 Bratislava

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EKOLINE, 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

Registered office

Registration

Legal facts

Registered office

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