Active

ECAP s. r. o.

Company financial profile・Company ID 44871392・Špitálska 53, 81101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

15 K €

Company ID: 44871392
Tax ID: 2022959763
VAT ID: —

Registered office: ECAP s. r. o.Špitálska 53 81101 Bratislava
Established: Friday, January 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62758/B

Profit 2025

13 K €

+682 %

Assets

41 K €

+47 %

Equity

41 K €

+47 %

Debt ratio

1.3 %

−0.2 pp

Gross margin

93.0 %

Coming soon

Andromia score

—

Profit

+682 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.4 %

Profit / revenue

ROA

31.5 %

+39 pp

Return on assets

ROE

32.0 %

+40 pp

Return on equity

Current ratio

76.77

+15 %

Current assets / current liabilities

Earnings before tax

13 K €

+805 %

Profit + income tax

Effective tax

2.6 %

+21 pp

Income tax / earnings before tax

Net working capital

41 K €

+47 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	15 K €
Value added	−1,138 €	−1,184 €	−1,079 €	14 K €
Operating revenue	0 €	0 €	0 €	15 K €
Profit after tax	−2,748 €	−2,200 €	−2,230 €	13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity41 K €
Liabilities536 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	30 K €	28 K €	41 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	32 K €	30 K €	28 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 €	18 €	19 €
Financial accounts	18 K €	30 K €	28 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	30 K €	28 K €	41 K €
Equity	32 K €	30 K €	28 K €	41 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	24 K €	21 K €	19 K €	17 K €
Profit/loss for the accounting period after tax	−2,748 €	−2,200 €	−2,230 €	13 K €
Liabilities	147 €	201 €	421 €	536 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	147 €	201 €	421 €	536 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

administratívne služby,Valid from Friday, January 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 29, 2010
faktoring a forfaiting,Valid from Friday, January 29, 2010
finančný lízing,Valid from Friday, January 29, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, January 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 29, 2010
prieskum trhu a verejnej mienky,Valid from Friday, January 29, 2010
reklamné a marketingové služby,Valid from Friday, January 29, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, January 29, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Irina Nikitina
Konateľfrom Friday, January 29, 2010
Address Kedrova 5, k. 1, byt 62, 117292 Moskva, Ruská federácia
Mikhail Dyachkov
Konateľfrom Friday, January 29, 2010
Address Akademika Piljugina 14, k. 1, byt 186, 117393 Moskva, Ruská federácia

Related persons

2 active of 4

Irina Nikitina
Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012
Address Kedrova 5, k. 1, byt 62, 117292 Moskva, Ruská federácia
Share92.5 %Contribution9,250 EUR
Mikhail Dyachkov
Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012
Address Akademika Piljugina 14, k. 1, byt 186, 117393 Moskva, Ruská federácia
Share7.5 %Contribution750 EUR
Irina NikitinaInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, April 2, 2012
Address Kedrova 5, k. 1, byt 62, 117292 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Mikhail DyachkovInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, April 2, 2012
Address Akademika Piljugina 14, k. 1, byt 186, 117393 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62758/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 3, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 08.03.2012.
Friday, January 29, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.2010 v zmysle ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ECAP s. r. o.

Registered office

ECAP s. r. o.

Špitálska 53, 81101 Bratislava

Open in Google Maps

ECAP 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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