Company data from Slovak public registers

Andromia Insight
Active

ECM Systems, s.r.o.

Company financial profile・Company ID 36415367・Partizánska Ľupča 552, 03215 Partizánska Ľupča・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.15 M €

+28 %
Company ID
36415367
Tax ID
2021772258
VAT ID
SK2021772258, under §4, registered since Thursday, July 1, 2004
Registered office
ECM Systems, s.r.o.Partizánska Ľupča 552 03215 Partizánska Ľupča
Established
Monday, January 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14605/L

Profit 2025

69 K €

−53 %

Assets

2.35 M €

+49 %

Equity

422 K €

−0.2 %

Debt ratio

76.5 %

+12 pp

Gross margin

11.9 %

−10 pp
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Andromia score

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Profit

−53 %
59 K €121 K €−40 K €49 K €30 K €67 K €59 K €91 K €98 K €122 K €149 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
2.07 M €4.8 M €691 K €1.64 M €1.85 M €2.88 M €1.78 M €1.6 M €3.67 M €3.91 M €2.23 M €3.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.8 pp

Profit / revenue

ROA

2.9 %

−6.5 pp

Return on assets

ROE

16.4 %

−19 pp

Return on equity

Current ratio

1.28

−32 %

Current assets / current liabilities

Earnings before tax

85 K €

−56 %

Profit + income tax

Effective tax

19.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

346 K €

−25 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.13 M €20144.82 M €2015707 K €20161.65 M €20171.87 M €20182.89 M €20191.8 M €20201.67 M €20213.69 M €20223.96 M €20232.46 M €20243.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.67 M €3.91 M €2.23 M €3.11 M €
Value added350 K €364 K €496 K €368 K €
Operating revenue3.69 M €3.96 M €2.46 M €3.15 M €
Profit after tax98 K €122 K €149 K €69 K €
Income tax21 K €33 K €46 K €16 K €
Current income tax21 K €33 K €46 K €16 K €

Assets

  • Non-current assets775 K €
  • Current assets1.57 M €
  • Accruals and deferrals5,212 €

Liabilities and equity

  • Equity422 K €
  • Liabilities1.8 M €
  • Accruals and deferrals131 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.15 M €1.58 M €2.35 M €
Non-current assets434 K €576 K €597 K €775 K €
Property, plant and equipment434 K €576 K €597 K €775 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets665 K €568 K €978 K €1.57 M €
Inventory73 K €12 K €5,470 €146 K €
Non-current receivables0 €0 €0 €0 €
Current receivables584 K €527 K €961 K €1.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,343 €29 K €12 K €19 K €
Accruals and deferrals5,960 €3,598 €4,100 €5,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.15 M €1.58 M €2.35 M €
Equity265 K €334 K €422 K €422 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years159 K €204 K €266 K €345 K €
Profit/loss for the accounting period after tax98 K €122 K €149 K €69 K €
Liabilities668 K €646 K €1.02 M €1.8 M €
Non-current liabilities0 €116 K €107 K €138 K €
Current liabilities542 K €428 K €517 K €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans119 K €97 K €385 K €431 K €
Provisions7,265 €5,686 €7,405 €5,190 €
Accruals and deferrals172 K €168 K €140 K €131 K €

Income tax

Tax liability trend

18 K €39 K €2,881 €3,205 €8,214 €8,322 €5,600 €539 €21 K €33 K €46 K €16 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,713.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • konštrukčné spracovanie technologických návrhov meracích systémov v oblasti ekológieValid from Friday, September 21, 2007
  • maloobchod a veľkoobchod s elektrickými spotrebičmi a počítačovou technikouValid from Friday, September 21, 2007
  • monitorovanie parametrov životného prostrediaValid from Friday, September 21, 2007
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Friday, September 21, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, September 21, 2007
  • poradenská činnosť v oblasti projektov pre štrukturálne nástroje EÚValid from Friday, September 21, 2007
  • prenájom hnuteľného majetkuValid from Friday, September 21, 2007
  • prieskum trhu a verejnej mienkyValid from Friday, September 21, 2007
  • spracovanie projektov pre štrukturálne nástroje EÚValid from Friday, September 21, 2007
  • technicko-organizačné zabezpečenie pri realizácii projektov pre štrukturálne nástroje EÚValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Juraj Kaprinay
    Konateľfrom Monday, January 5, 2004

    Address Stachanovská 2175/59, 82105 Bratislava, Slovenská republika

  • Ing. Michal Ružička
    Konateľfrom Monday, January 5, 2004

    Address Jókaiho 9214/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Peter Smitek
    Konateľfrom Monday, January 5, 2004

    Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika

  • Ing. Juraj KaprinayInactive
    KonateľMonday, January 5, 2004 – Tuesday, December 23, 2008

    Address Martinčekova 15, Bratislava, Slovenská republika

  • Ing. Michal RužičkaInactive
    KonateľMonday, January 5, 2004 – Friday, June 8, 2007

    Address A. Gwerkovej 18, Bratislava, Slovenská republika

  • Ing. Michal RužičkaInactive
    KonateľMonday, January 5, 2004 – Tuesday, August 23, 2022

    Address Jókaiho 9214/15, Bratislava, Slovenská republika

Related persons

2 active of 5
  • ECM ECO Monitoring, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Nevädzova 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Ing. Peter Smitek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009

    Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika

    Share49 %Contribution3,253 EUR
  • ECM ECO Monitoring, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, August 23, 2022

    Address Rezedová 1, Bratislava, Slovenská republika

  • Ing. Peter SmitekInactive
    Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Monday, January 26, 2009

    Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika

    Share49 %Contribution98,000 SKK
  • ECM ECO Monitoring, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Monday, January 26, 2009

    Address Rezedová 1, Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14605/L
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.9.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ECM Systems, s.r.o.

Registered office

ECM Systems, s.r.o.

Partizánska Ľupča 552, 03215 Partizánska Ľupča

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