Company data from Slovak public registers

Andromia Insight
Active

ITERM - EKO s.r.o.

Company financial profile・Company ID 36495069・Stropkovská 568, 08901 Svidník・Founded 2004

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
36495069
Tax ID
2021841503
VAT ID
—
Registered office
ITERM - EKO s.r.o.Stropkovská 568 08901 Svidník
Established
Tuesday, June 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15088/P

Profit 2017

−510 €

+49 %

Assets

33 K €

+0.0 %

Equity

3,529 €

−13 %

Debt ratio

89.2 %

+1.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49 %
−1,000 €−1,000 €−1,000 €−510 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+1.5 pp

Return on assets

ROE

-14.5 %

+10 pp

Return on equity

Current ratio

1.07

−1.8 %

Current assets / current liabilities

Earnings before tax

−30 €

+25 %

Profit + income tax

Effective tax

-1,600.0 %

+800 pp

Income tax / earnings before tax

Net working capital

2,098 €

−20 %

Current assets − current liabilities

Interest-bearing debt

97 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−455 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−40 €−40 €−40 €−30 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,000 €−1,000 €−1,000 €−510 €
Income tax960 €960 €960 €480 €
Current income tax960 €960 €960 €480 €

Assets

  • Non-current assets1,528 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,529 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets33 K €33 K €33 K €33 K €
Non-current assets1,528 €1,528 €1,528 €1,528 €
Property, plant and equipment1,528 €1,528 €1,528 €1,528 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €31 K €31 K €
Inventory3,173 €3,173 €3,173 €3,173 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €27 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts552 €552 €552 €552 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities33 K €33 K €33 K €33 K €
Equity6,039 €5,039 €4,039 €3,529 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years400 €−600 €−1,600 €−2,600 €
Profit/loss for the accounting period after tax−1,000 €−1,000 €−1,000 €−510 €
Liabilities27 K €28 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €27 K €28 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 €97 €97 €97 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €2014201520162017
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 AgencyDebt amount519.71 €Yes

Business activities

11 registered activities

  • - agroturistikaValid from Tuesday, June 29, 2004
  • - fotografické službyValid from Tuesday, June 29, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 29, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 29, 2004
  • - podnikanie v oblasti nakladania s odpadmiValid from Tuesday, June 29, 2004
  • - predaj, kúpa a prenájom nehnuteľnostíValid from Tuesday, June 29, 2004
  • - reklamné činnostiValid from Tuesday, June 29, 2004
  • - služby v rámci lesníctva a ťažby drevaValid from Tuesday, June 29, 2004
  • - sprostredkovateľská činnosťValid from Tuesday, June 29, 2004
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ivan Magulák
    Konateľfrom Tuesday, June 29, 2004

    Address gen. Svobodu 691/5, 08901 Svidník, Slovenská republika

  • Jerzy Róžewicz
    Konateľfrom Tuesday, June 29, 2004

    Address Równe Wietrzno 180A, 38-451 Równe Wietrzno, Poľská republika

  • Leslaw Pelczar
    Konateľfrom Tuesday, June 29, 2004

    Address Parkova 17, 38-422 Kroscienko Wyzne, Poľská republika

Related persons

3 active of 9
  • Ivan Magulák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Gen. Svobodu 691/15, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jerzy Róžewicz
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Równe Wietrzno 180A, 38-451 Równe Wietrzno, Poľská republika

    Share25 %Contribution1,659.7 EUR
  • Leslaw Pelczar
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Parkova 17, 38-422 Kroscienko Wyzne, Poľská republika

    Share25 %Contribution1,659.7 EUR
  • Ivan MagulákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, February 18, 2020

    Address gen. Svobodu 691/5, 08901 Svidník, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Valéria RipperováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, February 18, 2020

    Address Dlhá 530/36, 08901 Svidník, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ivan MagulákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Monday, February 1, 2010

    Address gen. Svobodu 691/5, 08901 Svidník, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jerzy RóžewiczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Monday, February 1, 2010

    Address Równe Wietrzno 180A, 38-451 Równe Wietrzno, Poľská republika

    Share25 %Contribution50,000 SKK
  • Leslaw PelczarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Monday, February 1, 2010

    Address Parkova 17, 38-422 Kroscienko Wyzne, Poľská republika

    Share25 %Contribution50,000 SKK
  • Valéria RipperováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Monday, February 1, 2010

    Address Dlhá 530/36, 08901 Svidník, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15088/P
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ITERM - EKO s.r.o.

Registered office

ITERM - EKO s.r.o.

Stropkovská 568, 08901 Svidník

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