Active

eCran, s.r.o.

Company financial profile・Company ID 35879220・Košolná 163, 91901 Košolná・Founded 2004

Financial report Financial statements

Turnover 2025

309 K €

−19 %

Company ID: 35879220
Tax ID: 2021881191
VAT ID: SK2021881191, under §4, registered since Wednesday, February 15, 2023

Registered office: eCran, s.r.o.Košolná 163 91901 Košolná
Established: Saturday, March 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37234/T

Profit 2025

8,141 €

−43 %

Assets

244 K €

+21 %

Equity

41 K €

+24 %

Debt ratio

83.0 %

−0.5 pp

Gross margin

39.6 %

+10 pp

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Andromia score

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Profit

−43 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.1 pp

Profit / revenue

ROA

3.3 %

−3.8 pp

Return on assets

ROE

19.7 %

−23 pp

Return on equity

Current ratio

1.01

+172 %

Current assets / current liabilities

Earnings before tax

11 K €

−45 %

Profit + income tax

Effective tax

26.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

853 €

+101 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	304 K €	367 K €	298 K €
Value added	22 K €	68 K €	108 K €	118 K €
Operating revenue	112 K €	304 K €	382 K €	309 K €
Profit after tax	3,772 €	10 K €	14 K €	8,141 €
Income tax	1,030 €	3,009 €	5,890 €	2,962 €
Current income tax	1,030 €	3,009 €	5,890 €	2,962 €

Assets

Non-current assets106 K €
Current assets132 K €
Accruals and deferrals5,434 €

Liabilities and equity

Equity41 K €
Liabilities202 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	211 K €	201 K €	244 K €
Non-current assets	3,295 €	6,866 €	142 K €	106 K €
Property, plant and equipment	3,295 €	6,866 €	142 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	203 K €	57 K €	132 K €
Inventory	7,580 €	25 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	32 K €	51 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	146 K €	6,426 €	49 K €
Accruals and deferrals	185 €	636 €	1,802 €	5,434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	211 K €	201 K €	244 K €
Equity	8,558 €	19 K €	33 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−214 €	3,558 €	14 K €	28 K €
Profit/loss for the accounting period after tax	3,772 €	10 K €	14 K €	8,141 €
Liabilities	110 K €	192 K €	168 K €	202 K €
Non-current liabilities	57 €	233 €	13 K €	71 K €
Current liabilities	110 K €	192 K €	155 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 period596.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

kuriérske službyValid from Wednesday, March 27, 2024
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 27, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2015
prenájom hnuteľných vecíValid from Thursday, December 10, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 10, 2015
vykonávanie odťahovej službyValid from Thursday, December 10, 2015
rastlinná výroba,Valid from Tuesday, December 1, 2009
výroba nápojov,Valid from Tuesday, December 1, 2009
výroba stavebných konštrukcií zo železobetónu,Valid from Friday, July 25, 2008
- inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, March 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Šajdík
Konateľfrom Tuesday, December 1, 2015
Address Košolná 163, 91901 Košolná, Slovenská republika
Ing. arch. Peter SatinaInactive
KonateľSaturday, March 20, 2004 – Wednesday, December 9, 2015
Address Hrnčiarska 29, 90201 Pezinok, Slovenská republika
Ing. Ing. arch. Róbert SuchýInactive
KonateľSaturday, March 20, 2004 – Thursday, July 24, 2008
Address Veterná 8/6489, 91701 Trnava, Slovenská republika
Ing. Peter SatinaInactive
KonateľSaturday, March 20, 2004 – Thursday, July 24, 2008
Address Kúpeľná 6/27, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5

Andrej Šajdík
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015
Address Košolná 163, 91901 Košolná, Slovenská republika
Share100 %Contribution6,640 EUR
STAVOINVESTA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, December 9, 2015
Address Račianska 66, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
STAVOINVESTA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Monday, November 30, 2009
Address Račianska 66, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ing. arch. Róbert SuchýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Thursday, July 24, 2008
Address Veterná 8/6489, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SatinaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Thursday, July 24, 2008
Address Kúpeľná 6/27, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37234/T
Main activity: Prenájom a lízing kancelárskych strojov, zariadení a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 10, 2015Zápisnica z valného zhromaždenia zo dňa 27.11.2015
Tuesday, December 1, 2009Rozhodnutie jediného spoločníka zo dňa 21.10.2009.
Friday, July 25, 2008Zápisnica z valného zhromaždenia zo dňa 14.03.2008. Rozhodnutie jediného spoločníka zo dňa 04.07.2008.
Tuesday, November 8, 2005Zmena obchodného mena spoločnosti rozhodnutím valného zhromaždenia dňa 20. 10. 2005 z pôvodného eurovia, s.r.o. na eCran, s.r.o..

eCran, s.r.o.

Registered office

eCran, s.r.o.

Košolná 163, 91901 Košolná

Open in Google Maps

eCran, 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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