Active

EKOSTAVMONT s.r.o.

Company financial profile・Company ID 45558931・Železničná 7, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2023

7,885 €

−81 %

Company ID: 45558931
Tax ID: 2023034090
VAT ID: SK2023034090, under §4, registered since Tuesday, June 1, 2010

Registered office: EKOSTAVMONT s.r.o.Železničná 7 98401 Lučenec
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18256/S

Profit 2023

−3,801 €

−579 %

Assets

62 K €

+3.6 %

Equity

8,827 €

−30 %

Debt ratio

85.7 %

+6.9 pp

Gross margin

-92.6 %

−115 pp

Coming soon

Andromia score

—

Profit

−579 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.2 %

−50 pp

Profit / revenue

ROA

-6.2 %

−7.5 pp

Return on assets

ROE

-43.1 %

−49 pp

Return on equity

Current ratio

1.81

−21 %

Current assets / current liabilities

Earnings before tax

−3,801 €

−477 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

27 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	59 K €	52 K €	42 K €	7,885 €
Value added	9,792 €	8,375 €	9,331 €	−7,299 €
Operating revenue	59 K €	52 K €	42 K €	7,885 €
Profit after tax	2,278 €	1,100 €	794 €	−3,801 €
Income tax	0 €	0 €	214 €	0 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity8,827 €
Liabilities53 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	60 K €	36 K €	59 K €	62 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	60 K €	36 K €	59 K €	62 K €
Inventory	24 K €	29 K €	38 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,170 €	5,675 €	21 K €	23 K €
Financial accounts	29 K €	1,596 €	44 €	16 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	60 K €	36 K €	59 K €	62 K €
Equity	−19 K €	12 K €	13 K €	8,827 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−24 K €	−23 K €	−22 K €
Profit/loss for the accounting period after tax	2,278 €	1,100 €	794 €	−3,801 €
Liabilities	79 K €	24 K €	47 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	1,567 €	26 K €	34 K €
Long-term bank loans	25 K €	20 K €	15 K €	12 K €
Short-term bank loans	7,508 €	3,163 €	6,199 €	6,712 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,577.39 €Yes

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2010
prípravné práce k realizácii stavbyValid from Tuesday, May 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 18, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 18, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Líška
Konateľfrom Tuesday, May 18, 2010
Address J. A. Komenského 2969/22, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Peter Líška
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address J. A. Komenského 2969/22, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18256/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOSTAVMONT s.r.o.

Registered office

EKOSTAVMONT s.r.o.

Železničná 7, 98401 Lučenec

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EKOSTAVMONT 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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