Terminated since Thursday, May 11, 2017

EKOSY s.r.o.

Company financial profile・Company ID 35692049・Púchovská ulica 16, 83106 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2015

705 K €

+98 %

Company ID: 35692049
Tax ID: —
VAT ID: —

Registered office: EKOSY s.r.o.Púchovská ulica 16 83106 Bratislava
Established: Wednesday, June 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/11150/B
Dissolution date: Thursday, May 11, 2017

Profit 2015

11 K €

+317 %

Assets

382 K €

+110 %

Equity

45 K €

+169 %

Debt ratio

88.1 %

−48 pp

Gross margin

15.6 %

−8.7 pp

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Andromia score

—

Profit

+317 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

3.0 %

+1.5 pp

Return on assets

ROE

25.1 %

+29 pp

Return on equity

Current ratio

1.13

+53 %

Current assets / current liabilities

Earnings before tax

14 K €

+178 %

Profit + income tax

Effective tax

20.2 %

−27 pp

Income tax / earnings before tax

Net working capital

40 K €

+162 %

Current assets − current liabilities

Revenue CAGR

100.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	352 K €	705 K €
Value added	85 K €	110 K €
Operating revenue	356 K €	705 K €
Profit after tax	2,721 €	11 K €
Income tax	2,402 €	2,880 €
Current income tax	2,402 €	2,880 €

Assets

Non-current assets24 K €
Current assets357 K €
Accruals and deferrals0 €

Liabilities and equity

Equity45 K €
Liabilities336 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	181 K €	382 K €
Non-current assets	0 €	24 K €
Property, plant and equipment	0 €	24 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	181 K €	357 K €
Inventory	22 K €	26 K €
Non-current receivables	0 €	0 €
Current receivables	140 K €	307 K €
Current financial assets	0 €	0 €
Financial accounts	19 K €	25 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	181 K €	382 K €
Equity	−66 K €	45 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	332 €	332 €
Profit/loss of previous years	−75 K €	−73 K €
Profit/loss for the accounting period after tax	2,721 €	11 K €
Liabilities	247 K €	336 K €
Non-current liabilities	1,100 €	1,100 €
Current liabilities	246 K €	318 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	18 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	90 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid Friday, July 16, 2010 – Wednesday, May 10, 2017
faktoring a forfaiting,Valid Friday, July 16, 2010 – Wednesday, May 10, 2017
počítačové služby,Valid Friday, July 16, 2010 – Wednesday, May 10, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, July 16, 2010 – Wednesday, May 10, 2017
prevádzkovanie výdajne stravy,Valid Friday, July 16, 2010 – Wednesday, May 10, 2017
služby súvisiace s počítačovým spracovaním údajov,Valid Friday, July 16, 2010 – Wednesday, May 10, 2017
činnosť organizačných a ekonomických poradcov,Valid Thursday, June 14, 2007 – Wednesday, May 10, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, June 14, 2007 – Wednesday, May 10, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, June 14, 2007 – Wednesday, May 10, 2017
pohostinská činnosť,Valid Thursday, June 14, 2007 – Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Libuša MarečkováInactive
KonateľWednesday, October 31, 2012 – Wednesday, May 10, 2017
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Jozef TóthInactive
KonateľTuesday, June 1, 2010 – Wednesday, May 10, 2017
Address Gercenova 1158/13, 85101 Bratislava, Slovenská republika
Ing. Libuša MarčekováInactive
KonateľThursday, June 14, 2007 – Tuesday, October 30, 2012
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Ing. Libuša TóthováInactive
KonateľFriday, May 26, 2000 – Wednesday, June 13, 2007
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Ing. Ján TóthInactive
KonateľWednesday, June 5, 1996 – Thursday, May 25, 2000
Address Gercenova 13, 85101 Bratislava, Slovenská republika

Related persons

0 active of 8

Ing. Libuša MarečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, May 10, 2017
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,325 EUR
Ing. Libuša MarčekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Tuesday, October 30, 2012
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Jozef TóthInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Wednesday, May 10, 2017
Address Gercenova 1158/13, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,325 EUR
Ing. Libuša MarčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, July 15, 2010
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Libuša MarčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Wednesday, July 7, 2010
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Libuša TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2000 – Wednesday, June 13, 2007
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Ing. Ján TóthInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, May 25, 2000
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, September 20, 1998
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/11150/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Thursday, May 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 11, 2017Rozhodnutie spoločníkov zo dňa 18.04.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 380/2017, Nz 12933/2017 zo dňa 18.04.2017. Obchodná spoločnosť EKOSY s. r. o., so sídlom Púchovská 16, 831 06 Bratislava, IČO: 35 692 049, zapísaná v odd. Sro, vl. č. 11150/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Thursday, May 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.4.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, July 16, 2010Zápisnica z valného zhromaždenia zo dňa 9.6.2010 a 13.7.2010.
Thursday, June 14, 2007Rozhodnutie jediného spoločníka zo dňa 01.06.2007 o zmene sídla spoločnosti.
Friday, May 26, 2000Zmena zakladateľskej listiny a zmluva o prevode obchodného podielu osvedčené do notárskej zápisnice č. N 57/00, Nz 49/00 dňa 14.3.2000.
Monday, September 21, 1998Zápisnica z valného zhropmaždenia na ktorom bola schválená zmena zakladateľskej listiny v súlade s ust. zák.č. 11/98 Z.z.
Wednesday, June 5, 1996Spoločnosť bola založená notárskou zápisnicou N 74/96, Nz 69/96 zo dňa 18.4.1996 spísaná na notárskom úrade v Bratislave notárkou JUDr. Miriam Bukovčákovou v zmysle ust. § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18086

EKOSY s.r.o.

Registered office

EKOSY s.r.o.

Púchovská ulica 16, 83106 Bratislava

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EKOSY 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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