EKOINŠTAL s.r.o. v konkurze

Company financial profile・Company ID 36486213・Priemyselná štvrť 32, 08301 Sabinov・Founded 2003

Financial report Financial statements

V konkurze

Turnover 2017

98 K €

−51 %

Company ID: 36486213
Tax ID: 2020005405
VAT ID: —

Registered office: EKOINŠTAL s.r.o. v konkurzePriemyselná štvrť 32 08301 Sabinov
Established: Tuesday, June 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14188/P

Profit 2017

−38 K €

+85 %Net profit after tax

Assets

563 K €

−11 %Total assets, stated excl. VAT

Equity

−194 K €

−24 %Assets less external liabilities

Debt ratio

134.4 %

+9.8 ppLiabilities / total assets

Gross margin

-218.7 %

−153 ppGross profit / sales

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Andromia score

—

Profit

+85 %

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

Revenue

−98 %

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

-38.9 %

+91 pp

Profit / revenue

Profit margin

-1,262.4 %

−1,099 pp

Profit / sales

ROA

-6.8 %

+34 pp

Return on assets

ROE

19.7 %

−147 pp

Return on equity

Return on costs

-28.0 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

-6.7 %

+46 pp

Added value / revenue

Earnings before tax

−38 K €

+85 %

Profit + income tax

Effective tax

-0.0 %

+0.4 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	2014	2015	2016	2017
Sales of products, services and goods	380 K €	1.19 M €	159 K €	3,016 €
Value added	178 K €	178 K €	−104 K €	−6,596 €
Operating revenue	416 K €	1.34 M €	200 K €	98 K €
Profit after tax	−57 K €	−25 K €	−260 K €	−38 K €
Income tax	1,672 €	998 €	960 €	0 €
Current income tax	1,672 €	998 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	188 K €	251 K €	129 K €	53 K €

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

Assetsexcl. VAT

Non-current assets−621 €
Current assets563 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−194 K €
Liabilities756 K €
Accruals and deferrals163 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.1 M €	1.23 M €	632 K €	563 K €
Non-current assets	64 K €	78 K €	49 K €	−621 €
Property, plant and equipment	64 K €	78 K €	49 K €	−621 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.15 M €	583 K €	563 K €
Inventory	213 K €	83 K €	3,221 €	3,089 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	820 K €	1.07 M €	574 K €	562 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,723 €	972 €	5,907 €	−1,175 €
Accruals and deferrals	2,280 €	2,148 €	611 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.1 M €	1.23 M €	632 K €	563 K €
Equity	124 K €	52 K €	−156 K €	−194 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	992 €	992 €	992 €	992 €
Profit/loss of previous years	−194 K €	−298 K €	−270 K €	−530 K €
Profit/loss for the accounting period after tax	−57 K €	−25 K €	−260 K €	−38 K €
Liabilities	968 K €	1.18 M €	788 K €	756 K €
Non-current liabilities	5,081 €	5,400 €	5,565 €	5,586 €
Current liabilities	844 K €	1.11 M €	744 K €	742 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	111 K €	56 K €	43 K €	99 €
Provisions	6,622 €	9,326 €	−5,226 €	8,439 €
Accruals and deferrals	8,359 €	5,681 €	163 €	163 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount465 €Yes
State court receivablesNumber of receivables16Total amount4,310.75 €Under distraint0Yes
Debt with VšZPDebt amount39,994.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

čistenie kanalizačných systémovValid from Friday, March 30, 2012
čistiace a upratovacie službyValid from Friday, March 30, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 30, 2012
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, March 30, 2012
rekultivácia pôdyValid from Friday, March 30, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, September 6, 2004
montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky plynových zariadení v rozsahu oprávnenia č. 041-IPV/2003 PZ M, R, O, U, S Ag1, g2 Bd, g1, g2, g3, h1, h2Valid from Monday, September 6, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, September 6, 2004
uskutočňovanie stavieb a ich zmienValid from Monday, September 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav ŠtuckoActive
Konateľfrom Tuesday, June 17, 2003
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Stanislav ŠtuckoEnded
KonateľTuesday, June 17, 2003 – Thursday, October 7, 2004
Address Prešovská 19, Sabinov, Slovenská republika

Related persons

3 active of 9

JUDr. Michael MedviďActive
Správca konkurznej podstatyfrom Tuesday, October 13, 2020
Address Wurmova 1131/4, 04023 Košice, Slovenská republika
Martin ŠtuckoActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Share50 %Contribution165,970 EUR
Miroslav ŠtuckoActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Share50 %Contribution165,970 EUR
JUDr. Gábor SzárazEnded
Správca konkurznej podstatyThursday, January 31, 2019 – Monday, October 12, 2020
Address Garbiarska 20, 06401 Stará Ľubovňa, Slovenská republika
JUDr. Gábor SzárazEnded
Správca reštrukturalizačného konaniaWednesday, September 21, 2016 – Thursday, September 20, 2018
Address Garbiarska 20, 06401 Stará Ľubovňa, Slovenská republika
Martin ŠtuckoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Thursday, April 29, 2010
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Share50 %Contribution5,000,000 SKK
Miroslav ŠtuckoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Thursday, April 29, 2010
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Share50 %Contribution5,000,000 SKK
Stanislav ŠtuckoEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Monday, April 23, 2007
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Share100 %Contribution10,000,000 SKK
Stanislav ŠtuckoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Thursday, January 20, 2005
Address Prešovská 19, 08301 Sabinov, Slovenská republika
Share100 %Contribution2,000,000 SKK

Company history

4 changes in the register

Names
4 records
- EKOINŠTAL s.r.o. v konkurzefrom Thursday, January 31, 2019
- EKOINŠTAL s.r.o.Friday, September 21, 2018 – Wednesday, January 30, 2019
- EKOINŠTAL s.r.o. v reštrukturalizáciiWednesday, September 21, 2016 – Thursday, September 20, 2018
- EKOINŠTAL s.r.o.Tuesday, June 17, 2003 – Tuesday, September 20, 2016
Legal status
2 records
- V konkurzefrom Wednesday, June 21, 2017
- V reštrukturalizáciiWednesday, June 8, 2016 – Saturday, February 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14188/P
Legal status: V konkurze
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, October 13, 2020Konkurz: Vyhlásenie konkurzu - dátum: 21.6.2017
Friday, September 21, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 8.6.2016 Skončenie konania - dátum: 18.2.2017
Tuesday, June 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 31.5.2003 č. N 224/2003, Nz 42697/2003, spísanej JUDr. Mariánom Petrom, notárom v Prešove, podľa zák.č. 513/91 Zb. Spoločnosť je právnym nástupcom spoločnosti GASMONT s.r.o. so sídlom v Sabinove, Priemyselná štvrť 32, IČO: 31 720 919, zrušenej bez likvidácie rozdelením na dve spoločnosti s ručením obmedzeným.
Thursday, January 31, 2019Konkurz: Vyhlásenie konkurzu - dátum: 21.6.2017
Wednesday, September 21, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 8.6.2016

EKOINŠTAL s.r.o. v konkurze

Registered office

EKOINŠTAL s.r.o. v konkurze

Priemyselná štvrť 32, 08301 Sabinov

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EKOINŠTAL s.r.o. v konkurze

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

Legal status

Registration

Legal facts

Registered office

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