EKO SERVIS Lipany, s.r.o.

Company financial profile・Company ID 36480304・Mlynská 1, 08271 Lipany・Founded 2002

Financial report Financial statements

Active

Turnover 2018

470 K €

+214 %

Company ID: 36480304
Tax ID: 2020005295
VAT ID: —

Registered office: EKO SERVIS Lipany, s.r.o.Mlynská 1 08271 Lipany
Established: Monday, June 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13567/P

Profit 2018

200 €

−99 %Net profit after tax

Assets

386 K €

+130 %Total assets, stated excl. VAT

Equity

31 K €

+12 %Assets less external liabilities

Debt ratio

91.9 %

+8.5 ppLiabilities / total assets

Gross margin

1.6 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

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

Revenue

+228 %

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

0.0 %

−14 pp

Profit / revenue

Profit margin

0.0 %

−16 pp

Profit / sales

ROA

0.1 %

−13 pp

Return on assets

ROE

0.6 %

−76 pp

Return on equity

Return on costs

0.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−17 pp

Added value / revenue

Earnings before tax

709 €

−97 %

Profit + income tax

Effective tax

71.8 %

+49 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	2015	2016	2017	2018
Sales of products, services and goods	144 K €	332 K €	133 K €	434 K €
Value added	−687 €	8,907 €	28 K €	6,829 €
Operating revenue	313 K €	733 K €	150 K €	470 K €
Profit after tax	−1,662 €	6,594 €	21 K €	200 €
Income tax	960 €	2,087 €	6,320 €	509 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	27 K €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets363 K €

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

Liabilities and equity

Equity31 K €
Liabilities355 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	2,784 €	13 K €	168 K €	386 K €
Non-current assets	0 €	0 €	25 K €	24 K €
Property, plant and equipment	0 €	0 €	25 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,784 €	13 K €	143 K €	363 K €
Inventory	542 €	542 €	542 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,925 €	12 K €	142 K €	362 K €
Financial accounts	317 €	11 €	79 €	391 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,784 €	13 K €	168 K €	386 K €
Equity	−137 €	6,457 €	28 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	9,882 €
Profit/loss of previous years	−7,947 €	−9,609 €	−3,015 €	18 K €
Profit/loss for the accounting period after tax	−1,662 €	6,594 €	21 K €	200 €
Liabilities	2,921 €	6,289 €	140 K €	355 K €
Non-current liabilities	0 €	0 €	78 K €	69 K €
Current liabilities	2,921 €	1,924 €	61 K €	277 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,291 €
Provisions	0 €	4,365 €	1,390 €	1,450 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 4, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, December 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 6, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 6, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 6, 2017
projektovanie staviebValid from Thursday, March 4, 2004
uskutočňovanie stavieb a ich zmienValid from Thursday, March 4, 2004
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, June 17, 2002
- recyklácia plastovValid from Monday, June 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Vladimír ČerveňákActive
Konateľfrom Friday, August 30, 2019
Address Za traťou 467/58, 08271 Lipany, Slovenská republika
Ing. Peter NedeliakEnded
KonateľWednesday, June 26, 2019 – Friday, September 6, 2019
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Ing. Slavomír ŠmídlEnded
KonateľFriday, April 6, 2018 – Thursday, July 4, 2019
Address Ružová 56, 08301 Sabinov, Slovenská republika
Peter NedeliakEnded
KonateľFriday, April 6, 2018 – Thursday, July 4, 2019
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Štefan SopkoEnded
KonateľMonday, July 22, 2002 – Thursday, April 10, 2014
Address Fraňa Kráľa 19, Sabinov, Slovenská republika
Ing. Peter NedeliakEnded
KonateľMonday, June 17, 2002 – Thursday, April 19, 2018
Address Ľutina 172, Ľutina, Slovenská republika

Related persons

1 active of 7

Ing. Peter NedeliakActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Share100 %Contribution6,640 EUR
Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Monday, November 30, 2020
Address Jesenná ulica 77/34, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, April 10, 2014
Address Ľutina 172, Ľutina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan SopkoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, April 10, 2014
Address Fraňa Kráľa 19, Sabinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Friday, December 18, 2009
Address Ľutina 172, Ľutina, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan SopkoEnded
Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Friday, December 18, 2009
Address Fraňa Kráľa 19, Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Sunday, September 29, 2002
Address Ľutina 172, Ľutina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
3 records
- EKO SERVIS Lipany, s.r.o.from Tuesday, December 1, 2020
- ULTRA PLAST.COM, s.r.o.Wednesday, December 6, 2017 – Monday, November 30, 2020
- EKO SERVIS Lipany, s.r.o.Monday, June 17, 2002 – Tuesday, December 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13567/P
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 4, 2004Dodatok č. 2 zo dňa 24.11.2003 k zakladateľskej listine.
Monday, September 30, 2002Zmena zo dňa 22.7.2002 zakladateľskej listiny.
Monday, June 17, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.1.2002 č. N 12/02, Nz 9/02, spísanej JUDr. Vladimírom Čuchtom, notárom v Prešove, v znení jej dodatku č. 1 zo dňa 12.3.2002, podľa zák.č. 513/91 Zb.

EKO SERVIS Lipany, s.r.o.

Registered office

EKO SERVIS Lipany, s.r.o.

Mlynská 1, 08271 Lipany

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EKO SERVIS Lipany, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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