ETCI Reality s.r.o.

Company financial profile・Company ID 35811803・Športová 4622/53, 92901 Dunajská Streda・Founded 2001

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 35811803
Tax ID: 2020283408
VAT ID: —

Registered office: ETCI Reality s.r.o.Športová 4622/53 92901 Dunajská Streda
Established: Tuesday, May 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13109/T

Profit 2022

0 €

+100 %Net profit after tax

Assets

344 K €

+0.0 %Total assets, stated excl. VAT

Equity

19 K €

+0.0 %Assets less external liabilities

Debt ratio

94.6 %

Liabilities / total assets

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

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 %

+0.1 pp

Return on assets

ROE

0.0 %

+2.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.69

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.70

+0.0 %

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

Liquidity ratio 3

0.70

+0.0 %

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

Cash to assets

0.0 %

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	2019	2020	2021
Sales of products, services and goods	29 K €	2 €	0 €
Value added	11 K €	−3,927 €	−486 €
Operating revenue	70 K €	29 K €	83 €
Profit after tax	−9,934 €	1,236 €	−489 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets117 K €
Current assets223 K €
Accruals and deferrals4,063 €

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

Liabilities and equity

Equity19 K €
Liabilities326 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	2019	2020	2021	2022
Total assets	459 K €	345 K €	344 K €	344 K €
Non-current assets	139 K €	117 K €	117 K €	117 K €
Property, plant and equipment	139 K €	117 K €	117 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	224 K €	223 K €	223 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 K €	223 K €	223 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	789 €	630 €	42 €	42 €
Accruals and deferrals	4,063 €	4,109 €	4,063 €	4,063 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	459 K €	345 K €	344 K €	344 K €
Equity	18 K €	19 K €	19 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−78 K €	−88 K €	−87 K €	−87 K €
Profit/loss for the accounting period after tax	−9,934 €	1,236 €	−489 €	0 €
Liabilities	441 K €	326 K €	326 K €	326 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	441 K €	326 K €	326 K €	326 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	6 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, July 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 15, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 15, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 15, 2016
Prevádzkovanie výdajne stravyValid from Friday, July 15, 2016
Prieskum trhu a verejnej mienkyValid from Friday, July 15, 2016
Reklamné a marketingové službyValid from Friday, July 15, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Elhadi Cherif Brahim TouatiActive
Konateľfrom Tuesday, May 15, 2001
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Elhadi TouatiEnded
KonateľTuesday, May 15, 2001 – Wednesday, December 28, 2016
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Elhadi TouatiEnded
KonateľTuesday, May 15, 2001 – Monday, February 3, 2020
Address Ulica Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika
Mária TouatiEnded
KonateľTuesday, May 15, 2001 – Tuesday, April 5, 2016
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 10

Elhadi Cherif Brahim TouatiActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Share88.7 %Contribution5,890 EUR
Farid AziezActive
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016
Address Village Aftis 06000, 06251 Wilaya de Bejaia, cne Boudjellil, Alžírska demokratická ľudová republika
Share11.3 %Contribution750 EUR
Elhadi TouatiEnded
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Monday, February 3, 2020
Address Ulica Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika
Dali TabouEnded
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Wednesday, June 14, 2017
Address Parc des Andalous 15, 16030 Ben Aknoun, Alger, Alžírska demokratická ľudová republika
Share88.7 %Contribution5,890 EUR
Elhadi TouatiEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, December 28, 2016
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Elhadi TouatiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, July 14, 2016
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Elhadi TouatiEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, April 5, 2016
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution5,642.96 EUR
Mgr. Pavel PoliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, April 5, 2016
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Share15 %Contribution995.81 EUR
Elhadi TouatiEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Tuesday, June 22, 2010
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Pavel PoliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Tuesday, June 22, 2010
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

2 changes in the register

Names
2 records
- ETCI Reality s.r.o.from Wednesday, April 6, 2016
- Ibi your food, s.r.o.Tuesday, May 15, 2001 – Tuesday, April 5, 2016
Registered office
2 records
- Športová 4622/53, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, October 31, 2001
- Riečna 2, 81102 Bratislava, Slovenská republikaTuesday, May 15, 2001 – Tuesday, October 30, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13109/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 31, 2001Mimoriadne valné zhromaždenie spoločnosti prijalo dňa 22.8.2001. Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, May 15, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.2.2001 v zmysle § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

ETCI Reality s.r.o.

Registered office

ETCI Reality s.r.o.

Športová 4622/53, 92901 Dunajská Streda

Open in Google Maps

ETCI Reality 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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