Terminated since Friday, January 14, 2022

EKOSAL trading, spol. s r.o.

Company financial profile・Company ID 36325571・Dlhá ulica 52, 97101 Prievidza・Founded 2002

Financial report Financial statements

Turnover 2020

19 K €

−75 %

Company ID: 36325571
Tax ID: —
VAT ID: —

Registered office: EKOSAL trading, spol. s r.o.Dlhá ulica 52 97101 Prievidza
Established: Monday, September 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13445/R
Dissolution date: Friday, January 14, 2022

Profit 2020

−34 K €

+79 %

Assets

971 K €

−3.1 %

Equity

−364 K €

−10 %

Debt ratio

137.5 %

+4.5 pp

Gross margin

-480.9 %

+904 pp

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Andromia score

—

Profit

+79 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-176.2 %

+38 pp

Profit / revenue

ROA

-3.5 %

+13 pp

Return on assets

ROE

9.2 %

−40 pp

Return on equity

Current ratio

1.01

+3.5 %

Current assets / current liabilities

Earnings before tax

−34 K €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,929 €

+123 %

Current assets − current liabilities

Revenue CAGR

-64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1,889 €	1,243 €	404 €	351 €
Value added	−22 K €	−11 K €	−5,596 €	−1,688 €
Operating revenue	2,248 €	1,617 €	76 K €	19 K €
Profit after tax	−85 K €	−74 K €	−163 K €	−34 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	—

Assets

Non-current assets35 K €
Current assets936 K €

Liabilities and equity

Equity−364 K €
Liabilities1.34 M €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.29 M €	1.23 M €	1.0 M €	971 K €
Non-current assets	216 K €	210 K €	37 K €	35 K €
Property, plant and equipment	215 K €	209 K €	37 K €	35 K €
Non-current intangible assets	1,418 €	911 €	404 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	959 K €	903 K €	936 K €
Inventory	207 K €	206 K €	206 K €	205 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	767 K €	742 K €	686 K €	720 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	36 K €	11 K €	11 K €	11 K €
Accruals and deferrals	62 K €	62 K €	62 K €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.29 M €	1.23 M €	1.0 M €	971 K €
Equity	−93 K €	−167 K €	−330 K €	−364 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−25 K €	−110 K €	−185 K €	−348 K €
Profit/loss for the accounting period after tax	−85 K €	−74 K €	−163 K €	−34 K €
Liabilities	1.38 M €	1.4 M €	1.33 M €	1.34 M €
Non-current liabilities	39 K €	39 K €	39 K €	40 K €
Current liabilities	966 K €	983 K €	929 K €	930 K €
Short-term financial assistance	349 K €	349 K €	349 K €	—
Long-term bank loans	12 K €	12 K €	0 €	0 €
Short-term bank loans	195 €	153 €	95 €	95 €
Provisions	15 K €	15 K €	15 K €	17 K €
Accruals and deferrals	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 payerReason year2013Published onTuesday, June 25, 2013Removed from the list onTuesday, February 3, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid Saturday, November 27, 2010 – Thursday, January 13, 2022
energetické audítorstvoValid Saturday, November 27, 2010 – Thursday, January 13, 2022
poradenské a konzultačné služby v oblasti vykurovacích, klimatizačných a elektrických systémov budov a vypracovanie posudkovValid Saturday, November 27, 2010 – Thursday, January 13, 2022
inštalácia a opravy chladiarenských zariadeníValid Tuesday, October 17, 2006 – Thursday, January 13, 2022
uskutočňovanie stavieb a ich zmienValid Tuesday, October 17, 2006 – Thursday, January 13, 2022
maloobchod v rozsahu voľných živnostíValid Monday, September 9, 2002 – Thursday, January 13, 2022
projektovanie elektrických zariadeníValid Monday, September 9, 2002 – Thursday, January 13, 2022
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Monday, September 9, 2002 – Thursday, January 13, 2022
veľkoobchod v rozsahu voľných živnostíValid Monday, September 9, 2002 – Thursday, January 13, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Iveta PodhorováInactive
KonateľFriday, January 17, 2003 – Tuesday, January 20, 2015
Address Pivovarská 573/59, Vidiná, Slovenská republika
Ing. Igor KaánInactive
KonateľMonday, September 9, 2002 – Thursday, January 13, 2022
Address M. Čulena 32, 97251 Handlová, Slovenská republika

Related persons

0 active of 6

Soňa KaánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, January 13, 2022
Address M.Čulena 32, 97251 Handlová, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Milan PodhoraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Tuesday, January 20, 2015
Address Pivovarská 573/59, Vidiná, Slovenská republika
Share50 %Contribution3,320 EUR
Soňa KaánováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Tuesday, January 20, 2015
Address M.Čulena 32, 97251 Handlová, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan PodhoraInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Friday, November 26, 2010
Address Pivovarská 573/59, Vidiná, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa KaánováInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Friday, November 26, 2010
Address M.Čulena 32, 97251 Handlová, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa KaánováInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Thursday, September 4, 2003
Address M.Čulena 32, 97251 Handlová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13445/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, January 14, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.1.2022 Právny dôvod výmazu: ex offo výmaz
Friday, January 14, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 24.9.2021 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Friday, September 5, 2003Valné zhromaždenie dňa 17.01.2003 schválilo prevod časti obchodného podielu, zmenu zakladateľskej listiny vo forme dodatku č.2, menovalo konateľa.
Monday, September 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 146/02, NZ 144/02 zo dňa 24.04.2002 a doplnením č. 1 vo forme notárskej zápisnice N 297/02, NZ 295/02 zo dňa 10.07.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EKOSAL trading, spol. s r.o.

Registered office

EKOSAL trading, spol. s r.o.

Dlhá ulica 52, 97101 Prievidza

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EKOSAL trading, 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

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