Active

EKOTOALETY s.r.o.

Company financial profile・Company ID 35893117・Mlynské Nivy 73/a, 82105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

2,043 €

−99 %

Company ID: 35893117
Tax ID: 2021860874
VAT ID: SK2021860874, under §4, registered since Wednesday, September 1, 2004

Registered office: EKOTOALETY s.r.o.Mlynské Nivy 73/a 82105 Bratislava
Established: Wednesday, July 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32439/B

Profit 2024

375 €

−100 %

Assets

119 K €

−3.5 %

Equity

106 K €

+0.4 %

Debt ratio

10.3 %

−3.4 pp

Gross margin

37.3 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−9.5 pp

Profit / revenue

ROA

0.3 %

−82 pp

Return on assets

ROE

0.4 %

−95 pp

Return on equity

Current ratio

24.65

+240 %

Current assets / current liabilities

Earnings before tax

715 €

−99 %

Profit + income tax

Effective tax

47.6 %

+37 pp

Income tax / earnings before tax

Net working capital

114 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	683 K €	328 K €	234 K €	1,363 €
Value added	272 K €	76 K €	106 K €	508 €
Operating revenue	729 K €	515 K €	365 K €	2,043 €
Profit after tax	33 K €	17 K €	102 K €	375 €
Income tax	2,231 €	1,945 €	12 K €	340 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity106 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	336 K €	56 K €	123 K €	119 K €
Non-current assets	137 K €	6,814 €	385 €	0 €
Property, plant and equipment	137 K €	6,814 €	385 €	0 €
Non-current intangible assets	198 €	0 €	0 €	0 €
Non-current financial assets	57 €	0 €	0 €	0 €
Current assets	199 K €	50 K €	123 K €	119 K €
Inventory	4,991 €	2,350 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	36 K €	122 K €	118 K €
Financial accounts	3,909 €	11 K €	624 €	467 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	336 K €	56 K €	123 K €	119 K €
Equity	−12 K €	4,520 €	106 K €	106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−52 K €	−19 K €	−2,785 €	99 K €
Profit/loss for the accounting period after tax	33 K €	17 K €	102 K €	375 €
Liabilities	348 K €	52 K €	17 K €	12 K €
Non-current liabilities	24 K €	7,231 €	0 €	0 €
Current liabilities	318 K €	45 K €	17 K €	4,817 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,581 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práce,Valid from Wednesday, July 14, 2004
búracie a demolačné práce,Valid from Wednesday, July 14, 2004
čistiace a upratovacie práce,Valid from Wednesday, July 14, 2004
krtkovanie kanalizačného potrubia,Valid from Wednesday, July 14, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, July 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rosahu voľnej živnosti (maloobchod),Valid from Wednesday, July 14, 2004
montáž, údržba a opravy strojov a zariadení v rozsahu voľnej živnosti,Valid from Wednesday, July 14, 2004
opravy domovej kanalizácie,Valid from Wednesday, July 14, 2004
organizovanie, usporadúvanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí,Valid from Wednesday, July 14, 2004
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, July 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Bubán
Konateľfrom Friday, July 29, 2016
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Zuzana VrábelováInactive
KonateľMonday, June 23, 2008 – Friday, August 5, 2016
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Vladimír PolakovičInactive
KonateľThursday, December 9, 2004 – Wednesday, May 2, 2007
Address B. Smetanu 13, 91701 Trnava, Slovenská republika
Vladimír TanečkaInactive
KonateľThursday, December 9, 2004 – Wednesday, May 2, 2007
Address Kozácka 67, 91701 Trnava, Slovenská republika
Štefan VrábelInactive
KonateľWednesday, July 14, 2004 – Friday, August 5, 2016
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika

Related persons

1 active of 13

BESTRENT GROUP a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Tomášikova 10/B, 83103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
BESTRENT GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, January 24, 2023
Address Tomášikova 10/B, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
BESTRENT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Monday, December 4, 2017
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan VrábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, August 5, 2016
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana VrábelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, August 5, 2016
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Monday, November 9, 2009
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana VrábelováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Monday, November 9, 2009
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Wednesday, July 23, 2008
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan VrábelInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, May 2, 2007
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Share33 %Contribution66,000 SKK
Vladimír PolakovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, May 2, 2007
Address B. Smetanu 13, 91701 Trnava, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32439/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 10, 2009Zápisnica z valného zhromaždenia konaného dňa 4.11.2009.
Thursday, July 24, 2008Rozhodnutie jediného spoločníka zo dňa 23.06.2008.
Wednesday, December 29, 2004Zápisnica z valného zhromaždenia zo dňa 02.12.2004 (schválenie rozdelenia a prevodu obchodných podielov). Zápisnica z valného zhromaždenia zo dňa 09.12.2004. Dodatok č.1 k spoločenskej zmluve zo dňa 10.12.2004.
Wednesday, July 14, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 11.06.2004.

EKOTOALETY s.r.o.

Registered office

EKOTOALETY s.r.o.

Mlynské Nivy 73/a, 82105 Bratislava

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EKOTOALETY 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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