Active

ECOMEX s.r.o.

Company financial profile・Company ID 35775408・Obchodná 60, 81106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

199 K €

+3.9 %

Company ID: 35775408
Tax ID: 2020276159
VAT ID: SK2020276159, under §4, registered since Thursday, June 1, 2000

Registered office: ECOMEX s.r.o.Obchodná 60 81106 Bratislava
Established: Thursday, October 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19901/B

Profit 2024

10 K €

−4.2 %

Assets

153 K €

+13 %

Equity

148 K €

+7.5 %

Debt ratio

3.1 %

+5.3 pp

Gross margin

18.1 %

+2.8 pp

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Andromia score

—

Profit

−4.2 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.4 pp

Profit / revenue

ROA

6.8 %

−1.2 pp

Return on assets

ROE

7.0 %

−0.9 pp

Return on equity

Current ratio

181.06

+1,366 %

Current assets / current liabilities

Earnings before tax

14 K €

−9.4 %

Profit + income tax

Effective tax

25.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

152 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	135 K €	188 K €	191 K €	198 K €
Value added	24 K €	38 K €	29 K €	36 K €
Operating revenue	142 K €	189 K €	191 K €	199 K €
Profit after tax	9,736 €	13 K €	11 K €	10 K €
Income tax	0 €	4,363 €	4,565 €	3,579 €

Assets

Non-current assets0 €
Current assets153 K €

Liabilities and equity

Equity148 K €
Liabilities4,689 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	152 K €	149 K €	135 K €	153 K €
Non-current assets	3,412 €	262 €	0 €	0 €
Property, plant and equipment	3,412 €	262 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	148 K €	135 K €	153 K €
Inventory	38 K €	36 K €	46 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,690 €	6,289 €	4,872 €
Financial accounts	99 K €	103 K €	83 K €	68 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	152 K €	149 K €	135 K €	153 K €
Equity	138 K €	151 K €	138 K €	148 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	118 K €	128 K €	117 K €	128 K €
Profit/loss for the accounting period after tax	9,736 €	13 K €	11 K €	10 K €
Liabilities	14 K €	−2,764 €	−3,011 €	4,689 €
Non-current liabilities	4,910 €	5,010 €	6,435 €	3,843 €
Current liabilities	8,552 €	−7,774 €	−9,446 €	846 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	329 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,306 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, October 28, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, October 28, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, October 28, 1999
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Beláň
Konateľfrom Thursday, January 12, 2006
Address Syslia 16, 82105 Bratislava, Slovenská republika
Peter BeláňInactive
KonateľThursday, October 28, 1999 – Tuesday, January 17, 2006
Address Syslia 16, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing, Jozef Beláň
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Syslia 16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef BeláňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, October 6, 2022
Address Syslia 16, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef BeláňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Tuesday, December 15, 2009
Address Syslia 16, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter BeláňInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Tuesday, January 17, 2006
Address Syslia 16, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19901/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 18, 2006Zápisnica z valného zhromaždenia konaného dňa 12.1.2006. Dodatok č. 1 k zakladateľskej listine zo dňa 12.1.2006.
Thursday, October 28, 1999Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice Nz 287/99 zo dňa 12.10.1999 v zmysle § 57 ods. 3 a §§ 105 ods. 2 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

ECOMEX s.r.o.

Registered office

ECOMEX s.r.o.

Obchodná 60, 81106 Bratislava

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ECOMEX 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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