Active

Ekato s.r.o.

Company financial profile・Company ID 36415472・Klincova 35, 82108 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2020

384 K €

Company ID: 36415472
Tax ID: 2021777571
VAT ID: —

Registered office: Ekato s.r.o.Klincova 35 82108 Bratislava - mestská časť Ružinov
Established: Friday, January 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142098/B

Profit 2020

32 K €

+1,077 %

Assets

497 K €

+7,628 %

Equity

35 K €

+927 %

Debt ratio

93.0 %

+46 pp

Gross margin

10.7 %

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Andromia score

—

Profit

+1,077 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

Profit / revenue

ROA

6.4 %

+57 pp

Return on assets

ROE

90.3 %

+185 pp

Return on equity

Current ratio

1.08

−56 %

Current assets / current liabilities

Earnings before tax

39 K €

+1,310 %

Profit + income tax

Effective tax

19.3 %

+19 pp

Income tax / earnings before tax

Net working capital

36 K €

+707 %

Current assets − current liabilities

Revenue CAGR

912.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	384 K €
Value added	−475 €	0 €	0 €	41 K €
Operating revenue	0 €	0 €	0 €	384 K €
Profit after tax	−1,435 €	−1,450 €	−3,233 €	32 K €
Income tax	960 €	960 €	0 €	7,535 €

Assets

Non-current assets−1,060 €
Current assets498 K €

Liabilities and equity

Equity35 K €
Liabilities462 K €

Balance sheet

Assets

Item	2016	2017	2019	2020
Total assets	5,178 €	11 K €	6,433 €	497 K €
Non-current assets	0 €	0 €	−1,060 €	−1,060 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−1,060 €	−1,060 €
Current assets	5,178 €	11 K €	7,493 €	498 K €
Inventory	0 €	0 €	0 €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 €	0 €	0 €	442 K €
Financial accounts	5,037 €	11 K €	7,493 €	4,100 €

Liabilities and equity

Item	2016	2017	2019	2020
Total equity and liabilities	5,178 €	11 K €	6,433 €	497 K €
Equity	2,361 €	9,911 €	3,407 €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,844 €	−4,279 €	0 €	−3,233 €
Profit/loss for the accounting period after tax	−1,435 €	−1,450 €	−3,233 €	32 K €
Liabilities	2,817 €	960 €	3,026 €	462 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,817 €	960 €	3,026 €	462 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, November 8, 2018
- činnosť ekonomických, organizačných a účtovných poradcovValid from Friday, January 9, 2004
- faktoring a forfaitingValid from Friday, January 9, 2004
- nepravidelná, neverejná cestná dopravaValid from Friday, January 9, 2004
- obchodná činnosť v rozsahu voľných živností /maloobchod, veľkoobchod/Valid from Friday, January 9, 2004
- podnikateľské poradenstvoValid from Friday, January 9, 2004
- prenájom motorových vozidielValid from Friday, January 9, 2004
- prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, January 9, 2004
- reklamná a propagačná činnosťValid from Friday, January 9, 2004
- služby súvisiace s databázamiValid from Friday, January 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Anna Bence
Konateľfrom Tuesday, August 27, 2019
Address Árpád utca 5., 4465 Rakamaz, Maďarsko
István RebákInactive
KonateľFriday, October 12, 2018 – Thursday, October 17, 2019
Address Bocskai utca 96, 4954 Sonkád, Maďarsko
László HusztiInactive
KonateľFriday, March 13, 2015 – Wednesday, November 7, 2018
Address Berczényi u. 13 4A, 4400 Nyiregyháza, Maďarsko
Anton HrabkoInactive
KonateľMonday, August 5, 2013 – Wednesday, April 22, 2015
Address Župčany 378, 08001 Župčany, Slovenská republika
RNDr. Milan OslejInactive
KonateľFriday, January 9, 2004 – Wednesday, August 28, 2013
Address Ipeľská 659/27, Žilina - Trnové, Slovenská republika

Related persons

1 active of 7

Anna Bence
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019
Address Árpaád utca 5, 4465 Rakamaz, Maďarsko
Share100 %Contribution6,640 EUR
István RebákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Thursday, October 17, 2019
Address Bocskai utca 96, 4954 Sonkád, Maďarsko
Share100 %Contribution6,640 EUR
László HusztiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, November 7, 2018
Address Berczényi u. 13 4A, 4400 Nyiregyháza, Maďarsko
Share100 %Contribution6,640 EUR
Iveta HrabkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Wednesday, April 22, 2015
Address Župčany 378, 08001 Župčany, Slovenská republika
Share15 %Contribution996 EUR
EFFEKT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Wednesday, April 22, 2015
Address Župčany 378, 08001 Župčany, Slovenská republika
Share85 %Contribution5,644 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, August 28, 2013
Address Ipeľská 659/27, Žilina - Trnové, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Monday, January 11, 2010
Address Ipeľská 659/27, Žilina - Trnové, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142098/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 9, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ XXXXXX/XXXX zo dňa 21.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Ekato s.r.o.

Registered office

Ekato s.r.o.

Klincova 35, 82108 Bratislava - mestská časť Ružinov

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Ekato 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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