ECC Trade, s.r.o.

Company financial profile・Company ID 44843763・Fiľakovská cesta 29, 98401 Lučenec・Founded 2009

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 44843763
Tax ID: 2022844670
VAT ID: —

Registered office: ECC Trade, s.r.o.Fiľakovská cesta 29 98401 Lučenec
Established: Wednesday, June 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16668/S

Profit 2018

0 €

−100 %Net profit after tax

Assetsexcl. VAT

3,021 €

+0.0 %Total assets, stated excl. VAT

Equity

893 €

+0.0 %Assets less external liabilities

Debt ratio

70.4 %

Liabilities / total assets

Real70.4 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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.

ROA

0.0 %

−8.1 pp

Return on assets

ROE

0.0 %

−27 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.49

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.49

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.6 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	800 €	800 €	0 €
Value added	800 €	617 €	−100 €
Operating revenue	2,600 €	800 €	1,421 €
Profit after tax	1,219 €	−405 €	244 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,021 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity893 €
Liabilities2,128 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1,104 €	1,699 €	3,021 €	3,021 €
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	1,104 €	1,699 €	3,021 €	3,021 €
Inventory	0 €	0 €	2,973 €	2,973 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	960 €	17 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 €	1,682 €	48 €	48 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,104 €	1,699 €	3,021 €	3,021 €
Equity	−7,038 €	−7,443 €	893 €	893 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	61 €	61 €	61 €
Profit/loss of previous years	−28 K €	−26 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	1,219 €	−405 €	244 €	0 €
Liabilities	8,142 €	9,142 €	2,128 €	2,128 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,142 €	9,042 €	2,028 €	2,028 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €
Accruals and deferrals	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, February 7, 2017
Čistiace a upratovacie službyValid from Tuesday, February 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 7, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 7, 2017
Vedenie účtovníctvaValid from Tuesday, February 7, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, February 7, 2017
Počítačové službyValid from Wednesday, July 8, 2015
Reklamné a marketingové službyValid from Wednesday, July 8, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, January 26, 2012 – Monday, February 6, 2017Cancelled

Statutory bodies and related persons

Statutory body

2 active of 5

Igor LíškaActive
Konateľfrom Wednesday, December 21, 2016
Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Mgr. Ján VrabecActive
Konateľfrom Thursday, February 3, 2011
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Michal MiadokEnded
KonateľWednesday, December 21, 2016 – Wednesday, November 3, 2021
Address A. Wágnera 1780/32, 98401 Lučenec, Slovenská republika
Ivan BeerEnded
KonateľFriday, April 10, 2015 – Monday, February 6, 2017
Address Armádneho generála Ludvíka Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Ing. Ivan ŠkamlaEnded
KonateľWednesday, June 24, 2009 – Friday, February 11, 2011
Address Rúbanisko II 418/5, 98403 Lučenec, Slovenská republika

Related persons

3 active of 8

Igor LíškaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017
Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Michal MiadokActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017
Address A. Wágnera 1780/32, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Ján VrabecActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka SzabóováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, February 6, 2017
Address Janka Kráľa 231/1, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján VrabecEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, July 7, 2015
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan ŠkamlaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Tuesday, July 7, 2015
Address Rúbanisko II 418/5, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján VertfeinEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, February 11, 2011
Address Rúbanisko II 423/50, 98403 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Ján VrabecEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, February 11, 2011
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

3 changes in the register

Names
3 records
- ECC Trade, s.r.o.from Tuesday, February 7, 2017
- i-FOUR, s.r.o.Wednesday, July 8, 2015 – Monday, February 6, 2017
- PRIMA Interiér s.r.o.Wednesday, June 24, 2009 – Tuesday, July 7, 2015
Registered office
2 records
- Fiľakovská cesta 29, 98401 Lučenec, Slovenská republikafrom Tuesday, February 7, 2017
- Martina Rázusa 13, 98401 Lučenec, Slovenská republikaWednesday, June 24, 2009 – Monday, February 6, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16668/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ECC Trade, s.r.o.

Registered office

ECC Trade, s.r.o.

Fiľakovská cesta 29, 98401 Lučenec

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ECC Trade, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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