ECOTEX, s.r.o.

Company financial profile・Company ID 36035025・Balkán 53, 96001 Zvolen・Founded 1999

Financial report Financial statements

Terminated since Saturday, November 5, 2016

Turnover 2016

0 €

−100 %

Company ID: 36035025
Tax ID: —
VAT ID: —

Registered office: ECOTEX, s.r.o.Balkán 53 96001 Zvolen
Established: Monday, March 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5819/S
Dissolution date: Saturday, November 5, 2016

Profit 2016

−3,061 €

−105 %Net profit after tax

Assets

80 K €

−31 %Total assets, stated excl. VAT

Equity

80 K €

−3.7 %Assets less external liabilities

Debt ratio

0.0 %

−28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-3.8 %

−62 pp

Return on assets

ROE

-3.8 %

−84 pp

Return on equity

Return on costs

-100.0 %

−769 pp

Profit / (revenue − profit)

Earnings before tax

−3,060 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−1.2 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+0.7 pp

Financial accounts / total assets

Net working capital

80 K €

−4.4 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+28 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	602 K €	71 K €	0 €
Value added	72 K €	65 K €	−2,073 €
Operating revenue	624 K €	76 K €	0 €
Profit after tax	22 K €	66 K €	−3,061 €
Income tax	2,882 €	801 €	1 €
Current income tax	2,882 €	801 €	1 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	49 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity80 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	86 K €	115 K €	80 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	86 K €	115 K €	80 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	62 K €	783 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	24 K €	114 K €	80 K €
Accruals and deferrals	132 €	13 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	86 K €	115 K €	80 K €
Equity	−107 K €	83 K €	80 K €
Share capital	6,639 €	130 K €	130 K €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−136 K €	−114 K €	−48 K €
Profit/loss for the accounting period after tax	22 K €	66 K €	−3,061 €
Liabilities	193 K €	32 K €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	191 K €	32 K €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,256 €	618 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluva
Fakultná nemocnica Trnava903.28 €Tuesday, April 5, 2011

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

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Monday, March 8, 1999 – Friday, November 4, 2016
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Monday, March 8, 1999 – Friday, November 4, 2016
- montáž filtračných vložiek vo filtračných zariadeniach v rozsahu voľných živnostíValid Monday, March 8, 1999 – Friday, November 4, 2016
- poradenská činnosť v odbore ekológieValid Monday, March 8, 1999 – Friday, November 4, 2016
- šitie konfekcie z technických textíliíValid Monday, March 8, 1999 – Friday, November 4, 2016
- sprostredkovanie obchodu v rozsahu voľných živnostíValid Monday, March 8, 1999 – Friday, November 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Mazars Tax k.s.Ended
LikvidátorSunday, November 1, 2015 – Saturday, November 5, 2016
Address Europeum Business Center, Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kateřina HájkováEnded
KonateľThursday, January 1, 2015 – Friday, November 4, 2016
Address Oucmanice 84, 56201 Oucmanice, Česká republika
Martin KomárEnded
KonateľTuesday, July 16, 2013 – Friday, January 30, 2015
Address K Višňovce, Zelené Předměstí 1485, 53002 Pardubice, Česká republika
Ing. Roman Poslušný, MBAEnded
KonateľTuesday, February 7, 2012 – Friday, August 9, 2013
Address Tylova 956, 56401 Žamberk, Česká republika
Wolfgang RűßeEnded
KonateľTuesday, June 2, 2009 – Monday, July 8, 2013
Address Fontanenstraße, 35, Schönwalde-Glien, Nemecká republika
Ing. Ladislav ČechEnded
KonateľMonday, March 8, 1999 – Friday, February 24, 2012
Address Janka Kráľa 2, Zvolen, Slovenská republika

Related persons

0 active of 8

ECOTEX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Friday, November 4, 2016
Address Dráby 785/IV, 56601 Vysoké Mýto, Česká republika
Share100 %Contribution130,000 EUR
Juraj JankovičEnded
ProkuristaSaturday, May 19, 2012 – Monday, April 14, 2014
Address Bzovská Lehôtka 7, 96262 Bzovská Lehôtka, Slovenská republika
Ing. Jana RepiskáEnded
ProkuristaSaturday, February 25, 2012 – Friday, May 18, 2012
Address Hronská Dúbrava 60, 96611 Trnavá Hora, Slovenská republika
ECOTEX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Tuesday, June 30, 2015
Address Dráby 785/IV, 56601 Vysoké Mýto, Česká republika
Share100 %Contribution6,639 EUR
Ing. Ladislav ČechEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, February 24, 2012
Address Janka Kráľa 2, 96001 Zvolen, Slovenská republika
Share34 %Contribution2,257.18 EUR
ECOTEX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, February 24, 2012
Address Dráby 785/IV, 56601 Vysoké Mýto, Česká republika
Share66 %Contribution4,381.59 EUR
Ing. Ladislav ČechEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Wednesday, October 14, 2009
Address Janka Kráľa 2, Zvolen, Slovenská republika
Share34 %Contribution68,000 SKK
ECOTEX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Wednesday, October 14, 2009
Address Vysoké Mýto, Dráby 785/IV, ÚSTÍ NAD ORLICÍ, Česká republika
Share66 %Contribution132,000 SKK

Company history

4 changes in the register

Names
3 records
- ECOTEX, s.r.o.Saturday, February 25, 2012 – Friday, November 4, 2016
- Ecotex, s.r.o.Wednesday, November 14, 2007 – Friday, February 24, 2012
- ECOTEX, s.r.o.Monday, March 8, 1999 – Tuesday, November 13, 2007
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 5, 2016
- Zaniknutá spoločnosťfrom Saturday, November 5, 2016
- V likvidáciifrom Sunday, November 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5819/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, November 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, November 20, 2015Likvidácia: Vstup do likvidácie - dátum: 1.11.2015
Tuesday, August 19, 2003. Uznesením valného zhromaždenia zo dňa 4.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy.
Monday, March 8, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 3.12.1998 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

ECOTEX, s.r.o.

Registered office

ECOTEX, s.r.o.

Balkán 53, 96001 Zvolen

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ECOTEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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