Active

EkoproTherm s.r.o.

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

Financial report Financial statements

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 %

Assets

131 K €

+1.2 %

Equity

97 K €

−2.7 %

Debt ratio

25.8 %

+3.3 pp

Gross margin

-6.3 %

−29 pp

Coming soon

Andromia score

—

Profit

−184 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−35 pp

Profit / revenue

ROA

-2.1 %

−4.5 pp

Return on assets

ROE

-2.8 %

−6.0 pp

Return on equity

Current ratio

7,283.44

−61 %

Current assets / current liabilities

Earnings before tax

−2,702 €

−184 %

Profit + income tax

Effective tax

-0.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

131 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity97 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Štollmann
Konateľfrom Wednesday, November 12, 2008
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Svitlana Shtollmannova
Konateľfrom Thursday, November 6, 2008
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Svitlana ShtollmannováInactive
KonateľThursday, November 6, 2008 – Tuesday, June 27, 2017
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Mgr. Renáta ŠtollmannováInactive
KonateľFriday, September 11, 1998 – Sunday, June 3, 2001
Address Wuppertálska 1, Košice, Slovenská republika
Ing. Ladislav ŠtollmannInactive
KonateľTuesday, January 28, 1997 – Tuesday, November 11, 2008
Address Wuppertálska 1, Košice, Slovenská republika
Mgr. Renáta HudáčováInactive
KonateľTuesday, January 28, 1997 – Thursday, September 10, 1998
Address Okružná 759/17, Poprad, Slovenská republika

Related persons

2 active of 9

Ing. Ladislav Štollmann
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2009
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Svitlana Shtollmannová
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 ŠtollmannInactive
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 ShtollmannováInactive
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 ŠtollmannInactive
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 ŠtollmannInactive
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 ŠtollmannováInactive
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 ŠtollmannInactive
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 HudáčováInactive
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

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

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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