Active

ETCI Reality s.r.o.

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

Financial report Financial statements

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 %

Assets

344 K €

+0.0 %

Equity

19 K €

+0.0 %

Debt ratio

94.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

0.69

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−102 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-94.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−42 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity19 K €
Liabilities326 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
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 Touati
Konateľfrom Tuesday, May 15, 2001
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Elhadi TouatiInactive
KonateľTuesday, May 15, 2001 – Wednesday, December 28, 2016
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Elhadi TouatiInactive
KonateľTuesday, May 15, 2001 – Monday, February 3, 2020
Address Ulica Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika
Mária TouatiInactive
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 Touati
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 Aziez
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 TouatiInactive
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 TabouInactive
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 TouatiInactive
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 TouatiInactive
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 TouatiInactive
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 PoliakInactive
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 TouatiInactive
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 PoliakInactive
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

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

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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