EkoproTherm s.r.o.

Company financial profile・Company ID 36169633・Wuppertálska 1, 04023 Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2019

9,840 €

−76 %

Company ID: 36169633
Tax ID: 2020050637
VAT ID: —

Registered office: EkoproTherm s.r.o.Wuppertálska 1 04023 Košice
Established: Tuesday, January 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8972/V

Profit 2019

−2,702 €

−184 %Net profit after tax

Assets

131 K €

+1.2 %Total assets, stated excl. VAT

Equity

97 K €

−2.7 %Assets less external liabilities

Debt ratio

25.8 %

+3.3 ppLiabilities / total assets

Gross margin

-6.3 %

−29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−184 %

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

Revenue

−85 %

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.

Net margin

-27.5 %

−35 pp

Profit / revenue

Profit margin

-44.0 %

−52 pp

Profit / sales

ROA

-2.1 %

−4.5 pp

Return on assets

ROE

-2.8 %

−6.0 pp

Return on equity

Return on costs

-21.5 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−27 pp

Added value / revenue

Earnings before tax

−2,702 €

−184 %

Profit + income tax

Effective tax

-0.0 %

−0.7 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	209 K €	251 K €	40 K €	6,136 €
Value added	16 K €	16 K €	9,254 €	−387 €
Operating revenue	209 K €	251 K €	40 K €	9,840 €
Profit after tax	4,751 €	6,509 €	3,199 €	−2,702 €
Income tax	1,066 €	1,000 €	21 €	0 €
Current income tax	1,066 €	1,000 €	21 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets131 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity97 K €
Liabilities34 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	106 K €	124 K €	130 K €	131 K €
Non-current assets	6,126 €	4,375 €	2,625 €	0 €
Property, plant and equipment	6,126 €	4,375 €	2,625 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	108 K €	113 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,679 €	9,841 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	106 K €	104 K €	116 K €
Accruals and deferrals	24 K €	11 K €	14 K €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	106 K €	124 K €	130 K €	131 K €
Equity	90 K €	97 K €	100 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	78 K €	83 K €	90 K €	93 K €
Profit/loss for the accounting period after tax	4,751 €	6,509 €	3,199 €	−2,702 €
Liabilities	15 K €	26 K €	29 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	7,515 €	6 €	18 €
Short-term financial assistance	0 €	0 €	14 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	15 K €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	591 €	552 €	403 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 23, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, February 25, 2021)Verified by: Mgr. Radovan Spišák

Business activities

31 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2009
informatívne testovanie, meranie, analýzy a kontrolaValid from Saturday, January 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 31, 2009
prenájom hnuteľných vecíValid from Saturday, January 31, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, January 31, 2009
vedenie účtovníctvaValid from Saturday, January 31, 2009
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, January 31, 2009
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, January 31, 2009
výroba jednoduchých výrobkov z kovuValid from Saturday, January 31, 2009
podnikanie v oblasti nakladania s odpadmiValid Monday, September 17, 2001 – Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ladislav ŠtollmannActive
Konateľfrom Wednesday, November 12, 2008
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Svitlana ShtollmannovaActive
Konateľfrom Thursday, November 6, 2008
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Svitlana ShtollmannováEnded
KonateľThursday, November 6, 2008 – Tuesday, June 27, 2017
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Mgr. Renáta ŠtollmannováEnded
KonateľFriday, September 11, 1998 – Sunday, June 3, 2001
Address Wuppertálska 1, Košice, Slovenská republika
Ing. Ladislav ŠtollmannEnded
KonateľTuesday, January 28, 1997 – Tuesday, November 11, 2008
Address Wuppertálska 1, Košice, Slovenská republika
Mgr. Renáta HudáčováEnded
KonateľTuesday, January 28, 1997 – Thursday, September 10, 1998
Address Okružná 759/17, Poprad, Slovenská republika

Related persons

2 active of 9

Ing. Ladislav ŠtollmannActive
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2009
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Svitlana ShtollmannováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2009
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav ŠtollmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Friday, January 30, 2009
Address Wuppertálska 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Svitlana ShtollmannováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Friday, January 30, 2009
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav ŠtollmannEnded
Spoločník v.o.s. / s.r.o.Monday, June 4, 2001 – Tuesday, November 11, 2008
Address Wuppertálska 1, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav ŠtollmannEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Sunday, June 3, 2001
Address Wuppertálska 1, Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Renáta ŠtollmannováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Sunday, June 3, 2001
Address Wuppertálska 1, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ladislav ŠtollmannEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Thursday, September 10, 1998
Address Titogradská 16, Košice, Slovenská republika
Share80 %Contribution80,000 SKK
Mgr. Renáta HudáčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Thursday, September 10, 1998
Address Okružná 759/17, Poprad, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Names
2 records
- EkoproTherm s.r.o.from Wednesday, November 12, 2008
- EKOPROF, s.r.o.Tuesday, January 28, 1997 – Tuesday, November 11, 2008
Registered office
2 records
- Wuppertálska 1, 04023 Košice, Slovenská republikafrom Friday, September 11, 1998
- Titogradská 16, 04011 Košice, Slovenská republikaTuesday, January 28, 1997 – Thursday, September 10, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8972/V
Main activity: Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, September 17, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 13.6.2001 vo forme notárskej zápisnice N 231/2001, Nz 228/2001.
Monday, June 4, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 18.5.2001.
Friday, September 11, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 20.5.1998 v znení zák. č. 11/98 Z.z.
Tuesday, January 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.12.1996 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

EkoproTherm s.r.o.

Registered office

EkoproTherm s.r.o.

Wuppertálska 1, 04023 Košice

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EkoproTherm 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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