Active

E.C.A. spol. s r.o.

Company financial profile・Company ID 36623768・Komenského 3, 98401 Lučenec・Founded 2004

Financial report Financial statements

Turnover 2021

869 K €

+172 %

Company ID: 36623768
Tax ID: 2021787438
VAT ID: SK2021787438, under §4, registered since Wednesday, April 7, 2004

Registered office: E.C.A. spol. s r.o.Komenského 3 98401 Lučenec
Established: Tuesday, February 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8953/S

Profit 2021

62 K €

+203 %

Assets

986 K €

+76 %

Equity

241 K €

+34 %

Debt ratio

75.6 %

+7.7 pp

Gross margin

15.9 %

+23 pp

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Andromia score

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Profit

+203 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+26 pp

Profit / revenue

ROA

6.2 %

+17 pp

Return on assets

ROE

25.6 %

+59 pp

Return on equity

Current ratio

1.02

+39 %

Current assets / current liabilities

Earnings before tax

66 K €

+210 %

Profit + income tax

Effective tax

6.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+118 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.31 M €	872 K €	310 K €	688 K €
Value added	280 K €	158 K €	−22 K €	110 K €
Operating revenue	1.31 M €	883 K €	320 K €	869 K €
Profit after tax	206 K €	99 K €	−60 K €	62 K €
Income tax	38 K €	14 K €	0 €	4,338 €
Current income tax	38 K €	14 K €	0 €	4,338 €

Assets

Non-current assets221 K €
Current assets764 K €
Accruals and deferrals1,050 €

Liabilities and equity

Equity241 K €
Liabilities745 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	622 K €	247 K €	559 K €	986 K €
Non-current assets	8,482 €	0 €	279 K €	221 K €
Property, plant and equipment	8,482 €	0 €	279 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	612 K €	246 K €	279 K €	764 K €
Inventory	0 €	0 €	0 €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 K €	43 K €	148 K €	510 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	250 K €	203 K €	131 K €	225 K €
Accruals and deferrals	752 €	812 €	1,177 €	1,050 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	622 K €	247 K €	559 K €	986 K €
Equity	140 K €	239 K €	179 K €	241 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	751 €	751 €	751 €	751 €
Profit/loss of previous years	−73 K €	133 K €	232 K €	172 K €
Profit/loss for the accounting period after tax	206 K €	99 K €	−60 K €	62 K €
Liabilities	482 K €	7,708 €	380 K €	745 K €
Non-current liabilities	615 €	319 €	26 €	0 €
Current liabilities	481 K €	7,316 €	379 K €	745 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	92 €	73 €	281 €	40 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period52,191.67 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

verejné obstarávanieValid from Thursday, May 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2008
podnikanie v oblasti nakladania s odpadom mimo nebezpečného odpaduValid from Friday, April 11, 2008
prípravné práce k realizácii stavbyValid from Friday, April 11, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, April 11, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 11, 2008
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 17, 2004
- oprava a údržba motorových vozidiel a poľnohospodárskych strojovValid from Tuesday, February 17, 2004
- prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, February 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Pavol Petráš
Konateľfrom Friday, March 21, 2014
Address Dekréta Matejovie 4/2136, 98401 Lučenec, Slovenská republika
Ing. Richard DrábikInactive
KonateľTuesday, February 17, 2004 – Wednesday, May 7, 2014
Address Partizánska 7, Lučenec, Slovenská republika
JUDr. Roman MalčekInactive
KonateľTuesday, February 17, 2004 – Wednesday, May 7, 2014
Address J. Smreka 9, 98401 Lučenec, Slovenská republika
Roman MalčekInactive
KonateľTuesday, February 17, 2004 – Monday, April 26, 2010
Address J. Smreka 9, Lučenec, Slovenská republika

Related persons

1 active of 6

JUDr. Pavol Petráš
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014
Address Dekréta Matejovie 4/2136, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Roman MalčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, May 7, 2014
Address J. Smreka 9, 98401 Lučenec, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Richard DrábikInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Wednesday, May 7, 2014
Address Partizánska 7, Lučenec, Slovenská republika
Share15 %Contribution996 EUR
Roman MalčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, April 26, 2010
Address J. Smreka 9, Lučenec, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Richard DrábikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Thursday, February 12, 2009
Address Partizánska 7, Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK
Roman MalčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Thursday, February 12, 2009
Address J. Smreka 9, Lučenec, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8953/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 17, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.01.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

E.C.A. spol. s r.o.

Registered office

E.C.A. spol. s r.o.

Komenského 3, 98401 Lučenec

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E.C.A. spol. 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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