Active

EcoPlan 4 s.r.o.

Company financial profile・Company ID 45612072・Lomená 1662/10, 04001 Košice - Staré mesto・Founded 2010

Financial report Financial statements

Turnover 2024

277 K €

+0.0 %

Company ID: 45612072
Tax ID: 2023055078
VAT ID: SK2023055078, under §4, registered since Thursday, July 1, 2010

Registered office: EcoPlan 4 s.r.o.Lomená 1662/10 04001 Košice - Staré mesto
Established: Saturday, June 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43683/V

Profit 2024

56 K €

+196 %

Assets

1.08 M €

−1.1 %

Equity

151 K €

+59 %

Debt ratio

86.0 %

−5.3 pp

Gross margin

45.6 %

−0.3 pp

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Andromia score

—

Profit

+196 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+13 pp

Profit / revenue

ROA

5.2 %

+3.5 pp

Return on assets

ROE

37.1 %

+17 pp

Return on equity

Current ratio

2.67

−48 %

Current assets / current liabilities

Earnings before tax

72 K €

+81 %

Profit + income tax

Effective tax

21.7 %

−30 pp

Income tax / earnings before tax

Net working capital

215 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	453 K €	308 K €	277 K €	277 K €
Value added	273 K €	155 K €	127 K €	126 K €
Operating revenue	453 K €	308 K €	277 K €	277 K €
Profit after tax	−2,386 €	52 K €	19 K €	56 K €
Income tax	28 K €	14 K €	21 K €	16 K €
Current income tax	28 K €	14 K €	21 K €	16 K €

Assets

Non-current assets726 K €
Current assets344 K €
Accruals and deferrals9,742 €

Liabilities and equity

Equity151 K €
Liabilities928 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.36 M €	1.19 M €	1.09 M €	1.08 M €
Non-current assets	907 K €	837 K €	766 K €	726 K €
Property, plant and equipment	907 K €	837 K €	766 K €	726 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	431 K €	330 K €	311 K €	344 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	230 K €	210 K €	209 K €	209 K €
Current receivables	18 K €	21 K €	21 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 K €	99 K €	81 K €	113 K €
Accruals and deferrals	24 K €	19 K €	14 K €	9,742 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.36 M €	1.19 M €	1.09 M €	1.08 M €
Equity	485 K €	76 K €	95 K €	151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	232 K €	19 K €	71 K €	90 K €
Profit/loss for the accounting period after tax	−2,386 €	52 K €	19 K €	56 K €
Liabilities	877 K €	1.1 M €	996 K €	928 K €
Non-current liabilities	46 K €	46 K €	46 K €	46 K €
Current liabilities	82 K €	52 K €	60 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	750 K €	998 K €	889 K €	753 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	71 €	13 K €	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 deductionLatest taxable period0226Excess deduction for the period2,037.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, August 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 19, 2010
prenájom hnuteľných vecíValid from Saturday, June 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Gabriela Katuščáková
Konateľfrom Thursday, July 20, 2017
Address Húskova 1292/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Roman Janták
Konateľfrom Thursday, July 20, 2017
Address Pod Hrabinou 568/112, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Jan TurekInactive
KonateľTuesday, January 11, 2011 – Monday, March 30, 2015
Address Sokolovská 179, 25087 Mochov, Česká republika
Ing. Marek LangInactive
KonateľTuesday, January 11, 2011 – Thursday, July 27, 2017
Address Skupova 23, 32000 Plzeň, Česká republika
Ing. Ivan KulhányInactive
KonateľSaturday, June 19, 2010 – Friday, January 28, 2011
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Ing. Vladimír MolitórisInactive
KonateľSaturday, June 19, 2010 – Friday, January 28, 2011
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Heliogroup s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Lomená 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Heliogroup s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Thursday, August 4, 2022
Address Lomená 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ML Energy a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Tuesday, July 11, 2017
Address Sartorisova, 10, 821 08, Bratislava, Slovensko
Share100 %Contribution5,000 EUR
FV energy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, December 23, 2010
Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43683/V
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 12, 2017Zmluva o prevode obchodného podielu zo dňa 28.06.2017. Súhlas záložného veriteľa zo dňa 07.04.2016.
Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 06.03.2015.

EcoPlan 4 s.r.o.

Registered office

EcoPlan 4 s.r.o.

Lomená 1662/10, 04001 Košice - Staré mesto

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EcoPlan 4 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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