Active

EKOSTAV - ROVINKA spol. s r.o.

Company financial profile・Company ID 35903988・Sadová 206, 90041 Rovinka・Founded 2004

Financial report Financial statements

Turnover 2024

938 K €

+20 %

Company ID: 35903988
Tax ID: 2021901574
VAT ID: SK2021901574, under §4, registered since Wednesday, December 1, 2004

Registered office: EKOSTAV - ROVINKA spol. s r.o.Sadová 206 90041 Rovinka
Established: Saturday, October 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33490/B

Profit 2024

163 K €

+315 %

Assets

1.21 M €

+18 %

Equity

839 K €

+24 %

Debt ratio

30.5 %

−3.2 pp

Gross margin

25.2 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+315 %

Revenue

+247 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+27 pp

Profit / revenue

ROA

13.5 %

+21 pp

Return on assets

ROE

19.4 %

+31 pp

Return on equity

Current ratio

3.76

−40 %

Current assets / current liabilities

Earnings before tax

190 K €

+351 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Net working capital

668 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	479 K €	592 K €	389 K €	1.35 M €
Value added	65 K €	200 K €	79 K €	339 K €
Operating revenue	499 K €	752 K €	780 K €	938 K €
Profit after tax	−64 K €	63 K €	−76 K €	163 K €
Income tax	0 €	3,521 €	0 €	27 K €
Current income tax	0 €	3,521 €	0 €	27 K €

Assets

Non-current assets292 K €
Current assets910 K €
Accruals and deferrals6,737 €

Liabilities and equity

Equity839 K €
Liabilities369 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	727 K €	799 K €	1.02 M €	1.21 M €
Non-current assets	291 K €	234 K €	154 K €	292 K €
Property, plant and equipment	291 K €	234 K €	154 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	434 K €	561 K €	863 K €	910 K €
Inventory	100 K €	308 K €	632 K €	224 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	119 K €	40 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	135 K €	191 K €	480 K €
Accruals and deferrals	2,334 €	3,644 €	2,666 €	6,737 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	727 K €	799 K €	1.02 M €	1.21 M €
Equity	693 K €	756 K €	676 K €	839 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,199 €	1,199 €	1,199 €	1,199 €
Profit/loss of previous years	−841 K €	−905 K €	−846 K €	−922 K €
Profit/loss for the accounting period after tax	−64 K €	63 K €	−76 K €	163 K €
Liabilities	34 K €	43 K €	344 K €	369 K €
Non-current liabilities	8,889 €	3,435 €	204 K €	124 K €
Current liabilities	22 K €	38 K €	137 K €	242 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	3,236 €	1,341 €	3,346 €	2,840 €
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 period1,196.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

reklamné a marketingové službyValid from Saturday, December 9, 2017
výroba jednoduchých drevárskych výrobkov , zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, December 9, 2017
administratívne službyValid from Saturday, May 23, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2015
prenájom hnuteľných vecíValid from Saturday, May 23, 2015
prípravné práce k realizácii stavbyValid from Saturday, May 23, 2015
asfaltérske práceValid from Friday, April 11, 2014
čistiace a upratovacie službyValid from Friday, April 11, 2014
demolačné práceValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 9

Michal Šelc
Konateľfrom Wednesday, November 30, 2011
Address Slivková 1331/8, 90041 Rovinka, Slovenská republika
Renáta Špaková
Konateľfrom Wednesday, November 30, 2011
Address Okružná 939/61, 90041 Rovinka, Slovenská republika
Michal ŠelcInactive
KonateľWednesday, November 30, 2011 – Tuesday, February 21, 2017
Address Rovinka 141, 90041 Rovinka, Slovenská republika
Renáta PaulenováInactive
KonateľWednesday, November 30, 2011 – Thursday, January 10, 2013
Address Rovinka 141, 90041 Rovinka, Slovenská republika
Renáta ŠpakováInactive
KonateľWednesday, November 30, 2011 – Tuesday, February 21, 2017
Address Rovinka 939, 90041 Rovinka, Slovenská republika
Augustín ŠelcInactive
KonateľSaturday, October 16, 2004 – Tuesday, February 21, 2017
Address Rovinka 141, 90041 Rovinka, Slovenská republika
Augustín ŠelcInactive
KonateľSaturday, October 16, 2004 – Friday, April 30, 2021
Address Okružná 141/57, 90041 Rovinka, Slovenská republika
Margita ŠelcováInactive
KonateľSaturday, October 16, 2004 – Thursday, June 9, 2022
Address Okružná 141/57, 90041 Rovinka, Slovenská republika
Margita ŠelcováInactive
KonateľSaturday, October 16, 2004 – Tuesday, February 21, 2017
Address Rovinka 141, 90041 Rovinka, Slovenská republika

Related persons

2 active of 7

Michal Šelc
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Slivková 1331/8, 90041 Rovinka, Slovenská republika
Share75 %Contribution4,980 EUR
Renáta Špaková
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Okružná 939/61, 90041 Rovinka, Slovenská republika
Share25 %Contribution1,660 EUR
Michal ŠelcInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Tuesday, November 29, 2022
Address Slivková 1331/8, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Augustín ŠelcInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, June 9, 2022
Address Okružná 141/57, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Margita ŠelcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, November 29, 2022
Address Okružná 141/57, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Augustín ŠelcInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2004 – Monday, July 13, 2009
Address Okružná 141/57, 90041 Rovinka, Slovenská republika
Share50 %Contribution100,000 SKK
Margita ŠelcováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2004 – Monday, July 13, 2009
Address Okružná 141/57, 90041 Rovinka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33490/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, May 23, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.04.2015. Zmluva o zlúčení spísaná formou notárskej zápisnice č. N 755/2015, Nz 14146/2015, NCRls 14478/2015 zo dňa 27.04.2015. Obchodná spoločnosť EKOSTAV - ROVINKA spol s r. o. preberá na základe zmluvy o zlúčení spísanej dňa 27.04.2015 vo ako univerzálny právny nástupca celé imanie, všetky práva a záväzky zrušovanej spoločnosti TITAN - RAŠ, s. r. o.
Saturday, May 23, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Friday, April 11, 2014Zápisnica z valného zhromaždenia zo dňa 20.03.2014.
Thursday, December 15, 2011Zápisnice z valného zhromaždenia zo dňa 30.11.2011.
Friday, June 22, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.06.2007 - zmena sídla spoločnosti.
Saturday, October 16, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

EKOSTAV - ROVINKA spol. s r.o.

Registered office

EKOSTAV - ROVINKA spol. s r.o.

Sadová 206, 90041 Rovinka

Open in Google Maps

EKOSTAV - ROVINKA spol. 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

Start monitoring the market today