Company data from Slovak public registers

Active

ECS Logistics, s.r.o.

Company financial profileCompany ID 44410034Slávičie údolie 10, 81102 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2022

133 K €

+367 %
Company ID
44410034
Tax ID
2022687216
VAT ID
Registered office
ECS Logistics, s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90246/B

Profit 2022

15 K €

+45 %

Assets

150 K €

+241 %

Equity

33 K €

+86 %

Debt ratio

78.1 %

+18 pp

Gross margin

-17.9 %

−88 pp
Coming soon

Andromia score

Profit

+45 %
−6,880 €−3,187 €−4,099 €2,497 €−22 K €−44 K €9,861 €10 K €15 K €201420152016201720182019202020212022

Revenue

+295 %
0 €0 €0 €15 K €16 K €4,100 €40 K €25 K €99 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−25 pp

Profit / revenue

ROA

10.1 %

−14 pp

Return on assets

ROE

46.2 %

−13 pp

Return on equity

Current ratio

1.28

−20 %

Current assets / current liabilities

Earnings before tax

17 K €

+58 %

Profit + income tax

Effective tax

8.3 %

+8.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+105 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201615 K €201746 K €20186,279 €201944 K €202028 K €2021133 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods4,100 €40 K €25 K €99 K €
Value added−20 K €28 K €17 K €−18 K €
Operating revenue6,279 €44 K €28 K €133 K €
Profit after tax−44 K €9,861 €10 K €15 K €
Income tax0 €1,146 €14 €1,364 €

Assets

  • Non-current assets0 €
  • Current assets150 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2019202020212022
Total assets124 K €43 K €44 K €150 K €
Non-current assets33 K €12 K €1,666 €0 €
Property, plant and equipment33 K €12 K €1,666 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €32 K €42 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €2,167 €3,782 €99 K €
Financial accounts15 K €29 K €38 K €50 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities124 K €43 K €44 K €150 K €
Equity−22 K €7,191 €18 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−35 K €−9,973 €−112 €10 K €
Profit/loss for the accounting period after tax−44 K €9,861 €10 K €15 K €
Liabilities145 K €36 K €26 K €117 K €
Non-current liabilities6,211 €0 €0 €0 €
Current liabilities139 K €36 K €26 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,146 €14 €1,364 €201420152016201720182019202020212022
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 AgencyNo

Business activities

6 registered activities

  • zasielateľstvoValid from Tuesday, October 14, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, September 24, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 24, 2008
  • prenájom hnuteľných vecíValid from Wednesday, September 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 1, 2016

    Address Vincenta Hložníka 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, May 15, 2013 – Thursday, April 23, 2015

    Address Križkova 6, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, May 15, 2013 – Tuesday, March 29, 2016

    Address Križkova 6, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, September 24, 2008 – Wednesday, June 12, 2013

    Address Waldersee St., 35, 22605, Hamburg, Nemecko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, March 21, 2013 – Wednesday, June 12, 2013

    Address Lesná 9/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Wednesday, June 12, 2013

    Address Lesná 2035/9, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaSaturday, May 1, 2010 – Wednesday, March 20, 2013

    Address Lesná 9/4, 03401 Ružomberok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Wednesday, March 20, 2013

    Address Waldersee St., 35, 22605, Hamburg, Nemecko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Friday, August 7, 2009

    Address Waldersee St., 35, 22605, Hamburg, Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90246/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 30, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016.
ECS Logistics, s.r.o.

Registered office

ECS Logistics, s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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