Terminated since Friday, May 22, 2020

Ekologika s. r. o.

Company financial profile・Company ID 36715514・Staré Grunty 26G, 84104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2017

576 K €

−33 %

Company ID: 36715514
Tax ID: —
VAT ID: —

Registered office: Ekologika s. r. o.Staré Grunty 26G 84104 Bratislava
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/86662/B
Dissolution date: Friday, May 22, 2020

Profit 2017

−94 K €

−16,097 %

Assets

753 K €

+26 %

Equity

183 K €

−34 %

Debt ratio

75.8 %

+22 pp

Gross margin

-17.0 %

−19 pp

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Andromia score

—

Profit

−16,097 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−16 pp

Profit / revenue

ROA

-12.4 %

−13 pp

Return on assets

ROE

-51.3 %

−52 pp

Return on equity

Current ratio

4.28

−14 %

Current assets / current liabilities

Earnings before tax

−91 K €

−15,605 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

418 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	636 K €	655 K €	861 K €	570 K €
Value added	−201 K €	−10 K €	20 K €	−97 K €
Operating revenue	865 K €	675 K €	861 K €	576 K €
Profit after tax	7,941 €	3,347 €	586 €	−94 K €
Income tax	2,240 €	960 €	0 €	2,880 €
Current income tax	2,240 €	960 €	0 €	2,880 €

Assets

Non-current assets208 K €
Current assets546 K €
Accruals and deferrals−78 €

Liabilities and equity

Equity183 K €
Liabilities571 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	282 K €	319 K €	600 K €	753 K €
Non-current assets	208 K €	208 K €	249 K €	208 K €
Property, plant and equipment	208 K €	208 K €	249 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	112 K €	351 K €	546 K €
Inventory	1,254 €	107 K €	267 K €	333 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	0 €	80 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	4,519 €	3,440 €	81 K €
Accruals and deferrals	0 €	−14 €	−14 €	−78 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	282 K €	319 K €	600 K €	753 K €
Equity	276 K €	80 K €	276 K €	183 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	69 K €	69 K €	70 K €
Profit/loss for the accounting period after tax	69 K €	3,347 €	586 €	−94 K €
Liabilities	5,847 €	240 K €	323 K €	571 K €
Non-current liabilities	59 €	200 K €	253 K €	443 K €
Current liabilities	5,788 €	40 K €	70 K €	128 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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 1, 2010 – Thursday, May 21, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, October 1, 2010 – Thursday, May 21, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, October 1, 2010 – Thursday, May 21, 2020
prevádzkovanie športových zariadeníValid Friday, October 1, 2010 – Thursday, May 21, 2020
prípravné práce k realizácii stavbyValid Friday, October 1, 2010 – Thursday, May 21, 2020
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Friday, October 1, 2010 – Thursday, May 21, 2020
uskutočňovanie stavieb a ich zmienValid Friday, October 1, 2010 – Thursday, May 21, 2020
automatizované spracovanie dátValid Monday, January 1, 2007 – Thursday, May 21, 2020
faktoring a forfaiting okrem súdneho vymáhania pohľadávokValid Monday, January 1, 2007 – Thursday, May 21, 2020
inžinierska činnosť okrem vybraných činností v stavebníctveValid Monday, January 1, 2007 – Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Zhelyu AngelovInactive
KonateľMonday, December 17, 2018 – Thursday, May 21, 2020
Address Gregori Dimitrov 52, 8980 Tyča, Bulharská republika
Veronika LangerováInactive
KonateľTuesday, April 10, 2018 – Tuesday, February 26, 2019
Address Tyršova 10, 67961 Letovice, Česká republika
František JurčagaInactive
KonateľSaturday, July 1, 2017 – Monday, April 30, 2018
Address Oščadnica 1575, 02301 Oščadnica, Slovenská republika
JUDr. Daniel JurčagaInactive
KonateľFriday, October 1, 2010 – Sunday, December 31, 2017
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
František JurčagaInactive
KonateľMonday, January 1, 2007 – Thursday, September 30, 2010
Address Oščadnica 1575, Oščadnica, Slovenská republika

Related persons

0 active of 6

XHOLD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, May 21, 2020
Address Staré Grunty 26G, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Veronika LangerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Tuesday, February 26, 2019
Address Tyršova 10, 67961 Letovice, Česká republika
Share100 %Contribution6,639 EUR
František JurčagaInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, April 30, 2018
Address Oščadnica 1575, 02301 Oščadnica, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Daniel JurčagaInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Sunday, December 31, 2017
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Share100 %Contribution6,639 EUR
František JurčagaInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, September 30, 2010
Address Oščadnica 1575, Oščadnica, Slovenská republika
Share100 %Contribution6,639 EUR
František JurčagaInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Thursday, February 4, 2010
Address Oščadnica 1575, Oščadnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/86662/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, May 22, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.5.2020 Právny dôvod výmazu: ex offo výmaz
Friday, May 22, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

Ekologika s. r. o.

Registered office

Ekologika s. r. o.

Staré Grunty 26G, 84104 Bratislava

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Ekologika 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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