Active

123 EKOSERVIS s. r. o.

Company financial profile・Company ID 44783779・Sputniková 25, 82102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2022

3,700 €

+97 %

Company ID: 44783779
Tax ID: 2022843713
VAT ID: SK2022843713, under §7a, registered since Tuesday, August 22, 2017

Registered office: 123 EKOSERVIS s. r. o.Sputniková 25 82102 Bratislava
Established: Tuesday, June 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58653/B

Profit 2022

−1,010 €

−50,400 %

Assets

21 K €

−9.6 %

Equity

14 K €

−6.8 %

Debt ratio

34.4 %

−1.9 pp

Gross margin

4.1 %

−57 pp

Coming soon

Andromia score

—

Profit

−50,400 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−27 pp

Profit / revenue

ROA

-4.8 %

−4.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

3,000.86

−9.6 %

Current assets / current liabilities

Earnings before tax

−1,010 €

−50,400 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	479 €	270 €	1,880 €	3,700 €
Value added	479 €	270 €	1,157 €	152 €
Operating revenue	479 €	270 €	1,880 €	3,700 €
Profit after tax	−764 €	−850 €	−2 €	−1,010 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity14 K €
Liabilities7,219 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	26 K €	24 K €	23 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	24 K €	23 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	24 K €	0 €	0 €
Financial accounts	26 K €	316 €	23 K €	21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	26 K €	24 K €	23 K €	21 K €
Equity	16 K €	15 K €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	10 K €	9,299 €	9,297 €
Profit/loss for the accounting period after tax	−764 €	−850 €	−2 €	−1,010 €
Liabilities	10 K €	9,517 €	8,434 €	7,219 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7 €	7 €	7 €	7 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	9,510 €	8,427 €	7,212 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 2, 2009
čistiace a upratovacie služby,Valid from Tuesday, June 2, 2009
finančný leasing,Valid from Tuesday, June 2, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 2, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, June 2, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 2, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, June 2, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 2, 2009
reklamné a marketingové služby,Valid from Tuesday, June 2, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Katarína Mikulenčáková
Konateľfrom Monday, January 21, 2013
Address Sputniková 25, 82102 Bratislava, Slovenská republika
Ing. Katarína BuranskáInactive
KonateľMonday, January 21, 2013 – Monday, January 23, 2023
Address Sputniková 25, 82102 Bratislava, Slovenská republika
Zuzana BuranskáInactive
KonateľThursday, July 29, 2010 – Wednesday, March 6, 2013
Address Bernolákova 49, 94201 Šurany, Slovenská republika
Ing. Katarína BuranskáInactive
KonateľTuesday, June 2, 2009 – Monday, August 16, 2010
Address Bernolákova 49, 94201 Šurany, Slovenská republika

Related persons

1 active of 4

Ing. Katarína Mikulenčáková
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Sputniková 25, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína BuranskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Monday, January 23, 2023
Address Sputniková 25, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana BuranskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Wednesday, March 6, 2013
Address Bernolákova 49, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína BuranskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, August 16, 2010
Address Bernolákova 49, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58653/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 7, 2013Zápisnica z valného zhromaždenia konané dňa 2.1.2013.
Tuesday, August 17, 2010Zápisnica z valného zhromaždenia zo dňa 06.07.2010
Tuesday, June 2, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

123 EKOSERVIS s. r. o.

Registered office

123 EKOSERVIS s. r. o.

Sputniková 25, 82102 Bratislava

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123 EKOSERVIS 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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