Company data from Slovak public registers

EKOPALETA, spol. s r.o.

Company financial profile・Company ID 35835036・Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves・Founded 2002

Active

Turnover 2023

47 K €

+0.0 %
Company ID
35835036
Tax ID
2020287852
VAT ID
—
Registered office
EKOPALETA, spol. s r.o.Staré Grunty 3662/324D 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, March 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26424/B

Profit 2023

−23 K €

+0.0 %Net profit after tax

Assets

63 K €

+0.0 %Total assets, stated excl. VAT

Equity

−38 K €

+0.0 %Assets less external liabilities

Debt ratio

160.4 %

Liabilities / total assets

Gross margin

-3.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−31 K €−6,528 €−34 K €−52 K €−53 K €−37 K €−2,712 €−25 K €−23 K €−23 K €20142015201620172018201920202021202220232014−31 K €2015−6,528 €2016−34 K €2017−52 K €2018−53 K €2019−37 K €2020−2,712 €2021−25 K €2022−23 K €2023−23 K €

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

Revenue

+0.0 %
102 K €1,095 €120 K €116 K €120 K €62 K €5,393 €13 K €47 K €47 K €20142015201620172018201920202021202220232014102 K €20151,095 €2016120 K €2017116 K €2018120 K €201962 K €20205,393 €202113 K €202247 K €202347 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

Net margin

-48.2 %

Profit / revenue

Profit margin

-48.2 %

Profit / sales

ROA

-36.1 %

Return on assets

ROE

59.9 %

Return on equity

Return on costs

-32.5 %

Profit / (revenue − profit)

Added value to revenue

-3.8 %

Added value / revenue

Earnings before tax

−23 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €201413 K €2015127 K €2016118 K €2017122 K €201862 K €201934 K €202022 K €202147 K €202247 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods5,393 €13 K €47 K €47 K €
Value added−27 K €−18 K €−1,809 €−1,809 €
Operating revenue34 K €22 K €47 K €47 K €
Profit after tax−2,712 €−25 K €−23 K €−23 K €
Income tax0 €0 €0 €0 €
Current income tax0 €———

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

Non-profit resources and costs

Item2020202120222023
Personnel costs419 €0 €21 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets243 €

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

Liabilities and equity

  • Equity−38 K €
  • Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets85 K €63 K €63 K €63 K €
Non-current assets76 K €63 K €63 K €63 K €
Property, plant and equipment76 K €63 K €63 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,691 €352 €243 €243 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,742 €109 €0 €0 €
Current financial assets0 €———
Financial accounts1,949 €243 €243 €243 €
Accruals and deferrals24 €———

Liabilities and equity

Item2020202120222023
Total equity and liabilities85 K €63 K €63 K €63 K €
Equity3,928 €−21 K €−38 K €−38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €———
Profit/loss of previous years0 €−2,713 €−22 K €−22 K €
Profit/loss for the accounting period after tax−2,712 €−25 K €−23 K €−23 K €
Liabilities81 K €84 K €101 K €101 K €
Non-current liabilities0 €431 €431 €431 €
Current liabilities81 K €83 K €101 K €101 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • pohostinská činnosť,Valid from Tuesday, January 14, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Tuesday, March 19, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 19, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu a reklamy,Valid from Tuesday, March 19, 2002
  • reklamná, propagačná a výstavnícka činnosť,Valid from Tuesday, March 19, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 19, 2002
  • vydavateľská činnosť,Valid from Tuesday, March 19, 2002
  • zabezpečovanie, usporadúvanie a organizovanie kultúrnych, spoločenských, umeleckých podujatí, seminárov, kurzov a školení,Valid from Tuesday, March 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, July 3, 2024

    Address Úsztató utca 4, 9025 Győr, Maďarsko

  • KonateľThursday, July 21, 2022 – Wednesday, July 31, 2024

    Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 25, 2021 – Wednesday, July 31, 2024

    Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, December 4, 2002 – Wednesday, August 25, 2021

    Address Marie Curie-Sklodowskej 26, 85104 Bratislava-Petržalka, Slovenská republika

  • KonateľTuesday, March 19, 2002 – Wednesday, December 4, 2002

    Address Strmý vŕšok 141, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, March 19, 2002 – Wednesday, August 25, 2021

    Address Narcisová 50, 82101 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Úsztató utca 4, 9025 Győr, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Wednesday, July 31, 2024

    Address Hostie 89, 95194 Hostie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Wednesday, July 31, 2024

    Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Friday, August 12, 2022

    Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, August 24, 2021

    Address Marie Curie-Sklodowskej 5, 85104 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, August 24, 2021

    Address Narcisová 50, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Friday, January 22, 2010

    Address Marie Curie-Sklodowskej 5, 85104 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Monday, January 13, 2003

    Address Strmý vŕšok 141, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Friday, January 22, 2010

    Address Narcisová 50, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, August 25, 2021
    • Marie Curie-Sklodowskej 5, 85104 Bratislava-Petržalka, Slovenská republikaThursday, August 14, 2014 – Tuesday, August 24, 2021
    • Narcisová 50, 82101 Bratislava, Slovenská republikaTuesday, January 14, 2003 – Wednesday, August 13, 2014
    • Ventúrska 7, 81101 Bratislava, Slovenská republikaTuesday, March 19, 2002 – Monday, January 13, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26424/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 14, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.07.2014.
  • Tuesday, January 14, 2003Zápisnica z valného zhromaždenia zo dňa 4.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 4.12.2002.
  • Tuesday, March 19, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.2.2002 a dodatkom č. 1 k nej zo dňa 8.3.2002 v zmysle §§ 56-75 a § 105 a nasl. zákon č. 513/1991 Zb. v znení neskorších zmien a doplnkov.
EKOPALETA, spol. s r.o.

Registered office

EKOPALETA, spol. s r.o.

Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves

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