ECO-PROGRAM, s.r.o.

Company financial profile・Company ID 35801255・Košická 37, 82108 Bratislava・Founded 2000

Financial report Financial statements

V konkurze

Turnover 2020

0 €

Company ID: 35801255
Tax ID: 2020258086
VAT ID: —

Registered office: ECO-PROGRAM, s.r.o.Košická 37 82108 Bratislava
Established: Thursday, November 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22983/B

Profit 2020

0 €

Net profit after tax

Assets

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

−192 K €

+0.0 %Assets less external liabilities

Debt ratio

1,051.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.10

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.10

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-49.3 %

Financial accounts / total assets

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	2017	2018
Sales of products, services and goods	181 K €	0 €
Value added	−49 K €	−523 €
Operating revenue	198 K €	2,083 €
Profit after tax	−80 K €	685 €
Income tax	960 €	0 €
Current income tax	960 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	11 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−192 K €
Liabilities212 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	2017	2018	2019	2020
Total assets	21 K €	20 K €	20 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	30 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−9,104 €	−9,946 €	−9,946 €	−9,946 €
Accruals and deferrals	33 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	21 K €	20 K €	20 K €	20 K €
Equity	−193 K €	−192 K €	−192 K €	−192 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−119 K €	−199 K €	−199 K €	−199 K €
Profit/loss for the accounting period after tax	−80 K €	685 €	0 €	0 €
Liabilities	214 K €	212 K €	212 K €	212 K €
Non-current liabilities	522 €	522 €	522 €	522 €
Current liabilities	212 K €	211 K €	211 K €	211 K €
Short-term financial assistance	1,393 €	449 €	449 €	449 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2011
inžinierska činnosť - obstarávateľské služby v elektrotechnike,Valid from Thursday, November 30, 2000
obchodná a sprostredkovateľská činnosť s tovarom v rozsahu voľnej živnosti,Valid from Thursday, November 30, 2000
poradenská činnosť a konzultačná činnosť v stavebníctve,Valid from Thursday, November 30, 2000
sprostredkovateľská činnosť v stavebníctve a obchod v rozsahu voľnej živnosti,Valid from Thursday, November 30, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Marta ChriašteľováActive
Konateľfrom Monday, March 19, 2018
Address Fraňa Kráľa 973/9, Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Ivan ChriašteľEnded
KonateľThursday, November 30, 2000 – Tuesday, March 27, 2018
Address Fraňa Kráľa 9, Bratislava, Slovenská republika

Related persons

2 active of 5

Mgr. Michal MihálikActive
Správca konkurznej podstatyfrom Friday, October 2, 2020
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Marta ChriašteľováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Fraňa Kráľa 973/9, Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan ChriašteľEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Tuesday, March 27, 2018
Address Fraňa Kráľa 9, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel ChriašteľEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Friday, November 25, 2011
Address Daxnerovo nám. 4, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel ChriašteľEnded
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2000 – Monday, June 27, 2011
Address Daxnerovo nám. 4, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Košická 37, 82108 Bratislava, Slovenská republikafrom Saturday, February 9, 2008
- Viktorínova 2, 82108 Bratislava, Slovenská republikaThursday, November 30, 2000 – Friday, February 8, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22983/B
Legal status: V konkurze
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, November 6, 2020Konkurz: Vyhlásenie konkurzu - dátum: 2.10.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 23.9.2020, č. k. 8K/24/2018-81, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 2.10.2020 súd vyhlásil konkurz na majetok dlžníka: ECO-PROGRAM, s.r.o., Košická 37, 821 08 Bratislava, IČO: 35 801 255. Do funkcie správcu súd ustanovil: Mgr. Michal Mihálik, so sídlom kancelárie Obchodná 2, 811 06 Bratislava, značka správcu S1312.
Saturday, November 26, 2011Rozhodnutie jediného spoločníka zo dňa 06.08.2010, zo dňa 24.11.2011
Thursday, November 30, 2000Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 212/00, Nz 210/00 zo dňa 5.10.2000 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení noviel.

ECO-PROGRAM, s.r.o.

Registered office

ECO-PROGRAM, s.r.o.

Košická 37, 82108 Bratislava

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ECO-PROGRAM, 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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