EKOLOGIS s.r.o.

Company financial profile・Company ID 44573502・K stanici 509/9, 033 01 Podtureň・Founded 2009

Financial report Financial statements

Terminated since Saturday, October 21, 2017

Turnover 2016

175 K €

+4.2 %

Company ID: 44573502
Tax ID: —
VAT ID: —

Registered office: EKOLOGIS s.r.o.K stanici 509/9 033 01 Podtureň
Established: Thursday, January 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56635/L
Dissolution date: Saturday, October 21, 2017

Profit 2016

−31 K €

−603 %Net profit after tax

Assets

12 K €

−56 %Total assets, stated excl. VAT

Equity

−25 K €

−320 %Assets less external liabilities

Debt ratio

311.9 %

+254 ppLiabilities / total assets

Gross margin

-5.9 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−603 %

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

Revenue

+4.7 %

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

Income tax

Tax liability trend

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

-17.8 %

−21 pp

Profit / revenue

Profit margin

-18.6 %

−23 pp

Profit / sales

ROA

-267.6 %

−291 pp

Return on assets

ROE

126.3 %

+71 pp

Return on equity

Return on costs

-15.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-5.6 %

−17 pp

Added value / revenue

Earnings before tax

−31 K €

−603 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	86 K €	159 K €	167 K €
Value added	−1,714 €	19 K €	−9,794 €
Operating revenue	86 K €	168 K €	175 K €
Profit after tax	−4,924 €	6,180 €	−31 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,785 €	16 K €	27 K €

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

Assetsexcl. VAT

Non-current assets4,842 €
Current assets6,781 €

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

Liabilities and equity

Equity−25 K €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	17 K €	27 K €	12 K €
Non-current assets	9,110 €	14 K €	4,842 €
Property, plant and equipment	15 K €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	−5,890 €	0 €	−5,890 €
Current assets	7,685 €	12 K €	6,781 €
Inventory	4,045 €	2,928 €	6,144 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,520 €	2,458 €	11 K €
Financial accounts	120 €	6,934 €	−10 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	17 K €	27 K €	12 K €
Equity	−19 K €	11 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	0 €	1,467 €
Profit/loss for the accounting period after tax	−4,924 €	6,180 €	−31 K €
Liabilities	35 K €	15 K €	36 K €
Non-current liabilities	0 €	0 €	9,800 €
Current liabilities	35 K €	4,188 €	4,536 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	12 K €
Provisions	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount36,358.58 €

Counterparties4

Latest contractMonday, April 25, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Ružomberok2×15,210 €Monday, April 25, 2016
Detský domov Liptovský Hrádok2×14,658.98 €Thursday, September 10, 2015
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×6,489.6 €Tuesday, September 30, 2014
Úrad práce, sociálnych vecí a rodiny Ružomberok2×0 €Thursday, November 13, 2014

Recent contracts

View all

DOHODA č. 14/§51a/2016 o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní
Úrad práce, sociálnych vecí a rodiny Ružomberok5,154 €Monday, April 25, 2016
Zmluva o dielo - plastové okná a dvere
Detský domov Liptovský Hrádok11,921.4 €Thursday, September 10, 2015
DODATOK č. 1 k Dohode č. 24/§51a/2015 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školyAmendment
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Friday, September 11, 2015
Dohoda č. 24/§51a/205 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní
Úrad práce, sociálnych vecí a rodiny Ružomberok10,056 €Wednesday, May 27, 2015
Dohoda č. 92/§ 51/2014/ŠR
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Thursday, November 13, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid Wednesday, May 16, 2012 – Friday, October 20, 2017
činnosť podriadených finančných agentovValid Saturday, April 30, 2011 – Friday, October 20, 2017
chov včielValid Friday, July 30, 2010 – Friday, October 20, 2017
spracovanie prírodného meduValid Friday, July 30, 2010 – Friday, October 20, 2017
výroba výrobkov zo slamy, šúpolia, prútia, korkuValid Friday, July 30, 2010 – Friday, October 20, 2017
faktoring a forfaitingValid Saturday, April 18, 2009 – Friday, October 20, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, April 18, 2009 – Friday, October 20, 2017
prevádzkovanie čistiarne a práčovneValid Saturday, April 18, 2009 – Friday, October 20, 2017
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, April 18, 2009 – Friday, October 20, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, April 18, 2009 – Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Iveta LašanováEnded
KonateľTuesday, May 3, 2016 – Friday, October 20, 2017
Address K stanici 509/9, 03301 Podtureň, Slovenská republika
Iveta KoreňováEnded
KonateľFriday, March 20, 2009 – Tuesday, March 23, 2010
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Ing. Jaroslav LašanEnded
KonateľThursday, January 15, 2009 – Tuesday, March 23, 2010
Address Žihľava 300, 99103 Pôtor, Slovenská republika
Ing. Jaroslav LašanEnded
KonateľThursday, January 15, 2009 – Wednesday, May 25, 2016
Address Podtureň 509, 03301 Podtureň, Slovenská republika

Related persons

0 active of 4

EKOLOGISEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Friday, October 20, 2017
Address K stanici 509, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
Anna LiškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, May 15, 2012
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta KoreňováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, March 23, 2010
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav LašanEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, April 17, 2009
Address Žihľava 300, 99103 Pôtor, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
3 records
- K stanici 509/9, 03301 Podtureň, Slovenská republikaThursday, May 26, 2016 – Friday, October 20, 2017
- Podtureň 509, 03301 Podtureň, Slovenská republikaSaturday, April 18, 2009 – Wednesday, May 25, 2016
- Žihľava 300, 99103 Pôtor, Slovenská republikaThursday, January 15, 2009 – Friday, April 17, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, October 21, 2017
- Zaniknutá spoločnosťfrom Saturday, October 21, 2017

Legal predecessor

No legal predecessor

Legal successor

TEMESH s.r.o.
ID No.: 46655875from Saturday, October 21, 2017
Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56635/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, October 21, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosť EKOLOGIS s.r.o. zo dňa 05.10.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou TEMESH s.r.o. so sídlom Magurská 37, 974 11 Banská Bystrica, IČO: 46 655 875, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť EKOLOGIS s.r.o. so sídlom K stanici 509/9, 033 01 Podtureň, IČO: 44 573 502 dňom 21.10.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Saturday, October 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.10.2017 Právny dôvod zrušenia: zrušenie splynutím

EKOLOGIS s.r.o.

Registered office

EKOLOGIS s.r.o.

K stanici 509/9, 033 01 Podtureň

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EKOLOGIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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