Company data from Slovak public registers

Andromia Insight
Active

ECOSIM, s.r.o.

Company financial profile・Company ID 45396230・Republiky 999/9, 01001 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2024

41 K €

+12 %
Company ID
45396230
Tax ID
2022964295
VAT ID
SK2022964295, under §4, registered since Monday, November 13, 2017
Registered office
ECOSIM, s.r.o.Republiky 999/9 01001 Žilina
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52408/L

Profit 2024

1,419 €

−10 %

Assets

22 K €

+10 %

Equity

20 K €

+7.8 %

Debt ratio

12.8 %

+1.8 pp

Gross margin

16.7 %

−10.0 pp
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Andromia score

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Profit

−10 %
271 €2,663 €1,776 €1,170 €143 €14 €1,451 €2,051 €1,519 €1,577 €1,419 €20142015201620172018201920202021202220232024

Revenue

+13 %
24 K €25 K €26 K €27 K €28 K €27 K €30 K €35 K €36 K €36 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.9 pp

Profit / revenue

ROA

6.3 %

−1.4 pp

Return on assets

ROE

7.3 %

−1.4 pp

Return on equity

Current ratio

6.56

−39 %

Current assets / current liabilities

Earnings before tax

1,796 €

−7.2 %

Profit + income tax

Effective tax

21.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

16 K €

−11 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201425 K €201526 K €201627 K €201728 K €201832 K €201930 K €202035 K €202137 K €202236 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €36 K €36 K €41 K €
Value added8,294 €9,552 €9,656 €6,796 €
Operating revenue35 K €37 K €36 K €41 K €
Profit after tax2,051 €1,519 €1,577 €1,419 €
Income tax430 €368 €358 €377 €
Current income tax430 €368 €358 €377 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals3,727 €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,881 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €23 K €20 K €22 K €
Non-current assets6,475 €1,619 €0 €0 €
Property, plant and equipment6,475 €1,619 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €17 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €3,750 €5,709 €5,406 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €14 K €14 K €13 K €
Accruals and deferrals3,148 €3,845 €808 €3,727 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €23 K €20 K €22 K €
Equity15 K €17 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,492 €9,543 €11 K €13 K €
Profit/loss for the accounting period after tax2,051 €1,519 €1,577 €1,419 €
Liabilities31 K €6,169 €2,253 €2,881 €
Non-current liabilities9,331 €5,090 €51 €29 €
Current liabilities21 K €1,011 €1,830 €2,852 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €68 €372 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €758 €480 €960 €252 €440 €0 €430 €368 €358 €377 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period611.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2010
  • reklamné a marketingové službyValid from Tuesday, February 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 9, 2010
  • vedenie účtovníctvaValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Silvia Andráššy
    Konateľfrom Sunday, April 30, 2017

    Address Rusovská cesta 4009/48, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Valéria Obšivanová
    Konateľfrom Tuesday, February 9, 2010

    Address Republiky 999/9, 01001 Žilina, Slovenská republika

  • Silvia ObšivanováInactive
    KonateľSunday, April 30, 2017 – Friday, March 8, 2024

    Address Republiky 999/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Valéria Obšivanová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013

    Address Republiky 999/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman ObšivanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, September 9, 2013

    Address Republiky 999/9, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52408/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ECOSIM, s.r.o.

Registered office

ECOSIM, s.r.o.

Republiky 999/9, 01001 Žilina

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