Active

E.CH. & C.M., s. r. o.

Company financial profile・Company ID 44612630・Myslenická 3033/65, 90203 Pezinok・Founded 2009

Financial report Financial statements

Turnover 2018

174 K €

−40 %

Company ID: 44612630
Tax ID: 2022761257
VAT ID: SK2022761257, under §4, registered since Sunday, March 15, 2009

Registered office: E.CH. & C.M., s. r. o.Myslenická 3033/65 90203 Pezinok
Established: Sunday, February 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56563/B

Profit 2018

−1,739 €

−130 %

Assets

150 K €

+70 %

Equity

−4,429 €

−65 %

Debt ratio

103.0 %

−0.1 pp

Gross margin

12.4 %

+0.4 pp

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Andromia score

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Profit

−130 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.7 pp

Profit / revenue

ROA

-1.2 %

−0.3 pp

Return on assets

ROE

39.3 %

+11 pp

Return on equity

Current ratio

0.95

+5.7 %

Current assets / current liabilities

Earnings before tax

−1,562 €

−379 %

Profit + income tax

Effective tax

-11.3 %

−246 pp

Income tax / earnings before tax

Net working capital

−7,700 €

+18 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	166 K €	192 K €	291 K €	173 K €
Value added	49 K €	56 K €	35 K €	21 K €
Operating revenue	166 K €	195 K €	291 K €	174 K €
Profit after tax	−3,700 €	−3,234 €	−755 €	−1,739 €
Income tax	967 €	1,035 €	1,314 €	177 €

Assets

Non-current assets3,688 €
Current assets147 K €

Liabilities and equity

Equity−4,429 €
Liabilities155 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	149 K €	68 K €	88 K €	150 K €
Non-current assets	28 K €	7,890 €	4,280 €	3,688 €
Property, plant and equipment	28 K €	7,890 €	4,280 €	3,688 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	60 K €	84 K €	147 K €
Inventory	18 K €	18 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	35 K €	49 K €	67 K €
Financial accounts	6,247 €	6,128 €	20 K €	65 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	149 K €	68 K €	88 K €	150 K €
Equity	1,300 €	−1,934 €	−2,690 €	−4,429 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−500 €	−4,200 €	−7,435 €	−8,190 €
Profit/loss for the accounting period after tax	−3,700 €	−3,234 €	−755 €	−1,739 €
Liabilities	148 K €	69 K €	91 K €	155 K €
Non-current liabilities	0 €	0 €	343 €	417 €
Current liabilities	115 K €	60 K €	93 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	9,817 €	−3,189 €	0 €
Provisions	56 €	56 €	399 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,096.58 €Yes

Business activities

45 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 20, 2015
baliace činnosti, manipulácia s tovarom,Valid from Friday, January 29, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 29, 2010
keramická výroba,Valid from Friday, January 29, 2010
montáž, rekonštrukcia a údržba vyhradených technických elektrických zariadení,Valid from Friday, January 29, 2010
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, January 29, 2010
podnikania v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, January 29, 2010
poradenská činnosť v stavebníctve,Valid from Friday, January 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 29, 2010
prípravné práce k realizácii stavby,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mario Ondrejka
Konateľfrom Sunday, February 1, 2009
Address Krátka 1, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Mario Ondrejka
Spoločník v.o.s. / s.r.o.from Sunday, February 1, 2009
Address Krátka 1, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56563/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 20, 2015Rozhodnutie jediného spoločníka zo dňa 16.01.2015.
Friday, January 29, 2010Rozhodnutie jediného spoločníka zo dňa 26.10.2009.
Sunday, February 1, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

E.CH. & C.M., s. r. o.

Registered office

E.CH. & C.M., s. r. o.

Myslenická 3033/65, 90203 Pezinok

Open in Google Maps

E.CH. & C.M., 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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