Active

EKOSBAU s.r.o.

Company financial profile・Company ID 45251762・Hlavná 326, 92901 Dunajská Streda・Founded 2009

Financial report Financial statements

Turnover 2014

88 K €

Company ID: 45251762
Tax ID: 2022906908
VAT ID: —

Registered office: EKOSBAU s.r.o.Hlavná 326 92901 Dunajská Streda
Established: Wednesday, October 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36760/T

Profit 2014

3,899 €

Assets

2.66 M €

Equity

5,763 €

Debt ratio

99.8 %

Gross margin

-63.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

67.7 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

4,859 €

Profit + income tax

Effective tax

19.8 %

Income tax / earnings before tax

Net working capital

5,763 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	88 K €
Value added	−56 K €
Operating revenue	88 K €
Profit after tax	3,899 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets2.66 M €
Accruals and deferrals0 €

Liabilities and equity

Equity5,763 €
Liabilities2.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	2.66 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	2.66 M €
Inventory	2.63 M €
Non-current receivables	0 €
Current receivables	13 K €
Current financial assets	0 €
Financial accounts	15 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	2.66 M €
Equity	5,763 €
Share capital	5,000 €
Funds and other equity components	45 €
Profit/loss of previous years	−3,181 €
Profit/loss for the accounting period after tax	3,899 €
Liabilities	2.65 M €
Non-current liabilities	0 €
Current liabilities	2.65 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onFriday, September 9, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

počítačové službyValid from Saturday, April 10, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 13, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 13, 2010
vedenie účtovníctvaValid from Saturday, February 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2009
prenájom hnuteľných vecíValid from Wednesday, October 28, 2009
prieskum trhu a verejnej mienkyValid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Sándor Bogár
Konateľfrom Monday, October 26, 2015
Address Hársfa utca 18/1, 9182 Károlyháza, Maďarsko
Dezső Józsefné KoltaiInactive
KonateľThursday, June 27, 2013 – Thursday, October 29, 2015
Address Kökény utca 3059/2, 2071 Páty, Maďarsko
Péter RajnaInactive
KonateľTuesday, January 8, 2013 – Friday, July 12, 2013
Address Kőbányai út 35, 1086 Budapešt, Maďarsko
Mohamad WahibehInactive
KonateľThursday, March 4, 2010 – Monday, January 21, 2013
Address Üllői út, 11-13, 1091, Budapest 09, Maďarská republika
Monika AnnušováInactive
KonateľThursday, December 17, 2009 – Friday, April 9, 2010
Address Ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Károly AndresinInactive
KonateľWednesday, October 28, 2009 – Friday, February 12, 2010
Address Sárási út, 19, 9029, Győr, Maďarská republika

Related persons

1 active of 6

Sándor Bogár
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015
Address Hársfa utca 18/1, 9182 Károlyháza, Maďarsko
Share100 %Contribution5,000 EUR
Gabriela PalkóInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Thursday, October 29, 2015
Address Hársfa utca 6, 2051 Biatorbágy, Maďarsko
Share100 %Contribution5,000 EUR
Péter RajnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Friday, July 12, 2013
Address Kőbányai út 35, 1086 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Mohamad WahibehInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Monday, January 21, 2013
Address Üllői út, 11-13, 1091, Budapest 09, Maďarská republika
Share100 %Contribution5,000 EUR
ALAURUS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, April 9, 2010
Address Kapitánova 19/10, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Károly AndresinInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, February 12, 2010
Address Sárási út, 19, 9029, Győr, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36760/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EKOSBAU s.r.o.

Registered office

EKOSBAU s.r.o.

Hlavná 326, 92901 Dunajská Streda

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EKOSBAU 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

Registered office

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