Company data from Slovak public registers

ECS Logistics, s.r.o.

Company financial profile・Company ID 44410034・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

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 %Net profit after tax

Assets

150 K €

+241 %Total assets, stated excl. VAT

Equity

33 K €

+86 %Assets less external liabilities

Debt ratio

78.1 %

+18 ppLiabilities / total assets

Gross margin

-17.9 %

−88 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
−6,880 €−3,187 €−4,099 €2,497 €−22 K €−44 K €9,861 €10 K €15 K €2014201520162017201820192020202120222014−6,880 €2015−3,187 €2016−4,099 €20172,497 €2018−22 K €2019−44 K €20209,861 €202110 K €202215 K €

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

Revenue

+295 %
0 €0 €0 €15 K €16 K €4,100 €40 K €25 K €99 K €20142015201620172018201920202021202220140 €20150 €20160 €201715 K €201816 K €20194,100 €202040 K €202125 K €202299 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,146 €14 €1,364 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,146 €Total tax · 202114 €Total tax · 20221,364 €Current tax · 2014960 €Current tax · 2015960 €

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

11.4 %

−25 pp

Profit / revenue

Profit margin

15.3 %

−26 pp

Profit / sales

ROA

10.1 %

−14 pp

Return on assets

ROE

46.2 %

−13 pp

Return on equity

Return on costs

12.8 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-13.3 %

−74 pp

Added value / revenue

Earnings before tax

17 K €

+58 %

Profit + income tax

Effective tax

8.3 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets150 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNumber of receivables3Total amount320 €Under distraint0Yes
  • 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 5
  • EVROBONA, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013

    Address Špitálska 53, 81101 Bratislava, 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, June 12, 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

Company history

4 changes in the register

  • Registered office

    5 records
    • Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 15, 2017
    • Špitálska 53, 81101 Bratislava, Slovenská republikaThursday, June 13, 2013 – Tuesday, March 14, 2017
    • Liptovský Michal 32, 03483 Liptovský Michal, Slovenská republikaThursday, March 21, 2013 – Wednesday, June 12, 2013
    • Podvysoká 350, 02357 Podvysoká, Slovenská republikaSaturday, August 8, 2009 – Wednesday, March 20, 2013
    • Framborská 10, 01001 Žilina, Slovenská republikaWednesday, September 24, 2008 – Friday, August 7, 2009

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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