Active

EcoPlan 6 s.r.o.

Company financial profile・Company ID 45641137・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2024

305 K €

−2.7 %

Company ID: 45641137
Tax ID: 2023068080
VAT ID: SK2023068080, under §4, registered since Monday, July 19, 2010

Registered office: EcoPlan 6 s.r.o.Račianska 96 83102 Bratislava - mestská časť Rača
Established: Saturday, July 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73596/B

Profit 2024

−124 K €

−101 %

Assets

1.31 M €

−10 %

Equity

290 K €

−30 %

Debt ratio

77.9 %

+6.2 pp

Gross margin

33.7 %

−21 pp

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Andromia score

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Profit

−101 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.5 %

−21 pp

Profit / revenue

ROA

-9.4 %

−5.2 pp

Return on assets

ROE

-42.7 %

−28 pp

Return on equity

Current ratio

5.08

−72 %

Current assets / current liabilities

Earnings before tax

−116 K €

−117 %

Profit + income tax

Effective tax

-6.9 %

+8.7 pp

Income tax / earnings before tax

Net working capital

730 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	494 K €	334 K €	314 K €	305 K €
Value added	319 K €	192 K €	171 K €	103 K €
Operating revenue	494 K €	337 K €	314 K €	305 K €
Profit after tax	75 K €	−29 K €	−61 K €	−124 K €
Income tax	38 K €	17 K €	8,302 €	7,986 €

Assets

Non-current assets404 K €
Current assets909 K €

Liabilities and equity

Equity290 K €
Liabilities1.02 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.49 M €	1.61 M €	1.46 M €	1.31 M €
Non-current assets	978 K €	787 K €	595 K €	404 K €
Property, plant and equipment	978 K €	787 K €	595 K €	404 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	511 K €	826 K €	869 K €	909 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	442 K €	758 K €	804 K €	831 K €
Financial accounts	69 K €	69 K €	65 K €	78 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.49 M €	1.61 M €	1.46 M €	1.31 M €
Equity	503 K €	475 K €	413 K €	290 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	98 K €	69 K €	7,852 €
Profit/loss for the accounting period after tax	75 K €	−29 K €	−61 K €	−124 K €
Liabilities	985 K €	1.14 M €	1.05 M €	1.02 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	11 K €	49 K €	179 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	891 K €	1.1 M €	975 K €	817 K €
Provisions	500 €	500 €	500 €	500 €

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 period353.71 €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

109 registered activities

Administratívne službyValid from Thursday, June 11, 2020
Chov vybraných druhov zvieratValid from Thursday, June 11, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, June 11, 2020
Čistiace a upratovacie službyValid from Thursday, June 11, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 11, 2020
Dizajnérske činnostiValid from Thursday, June 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
Faktoring a forfaitingValid Thursday, June 11, 2020 – Sunday, December 24, 2023
Finančný lízingValid Thursday, June 11, 2020 – Sunday, December 24, 2023
Fotografické službyValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal Borguľa
Konateľfrom Friday, April 1, 2011
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslav Puliš
Konateľfrom Friday, April 1, 2011
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Ing. Michal BorguľaInactive
KonateľFriday, April 1, 2011 – Tuesday, January 3, 2023
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Ing. Ivan KulhányInactive
KonateľSaturday, July 10, 2010 – Tuesday, April 5, 2011
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Ing. Vladimír MolitórisInactive
KonateľSaturday, July 10, 2010 – Tuesday, April 5, 2011
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

SLOVUNIT ECOENERGY SLOVAKIA a. s.
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVUNIT ECOENERGY SLOVAKIA a. s.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 29, 2014 – Friday, February 3, 2023
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin BorguľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Sunday, December 28, 2014
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
FV energy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Tuesday, April 5, 2011
Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73596/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 13, 2017Rozhodnutie jediného spoločníka zo dňa 31.05.2017.
Monday, December 29, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2014.
Wednesday, October 1, 2014Rozhodnutie jediného spoločníka zo dňa 21.08.2014.
Thursday, September 1, 2011Rozhodnutie jediného spoločníka zo dňa 19.08.2011

EcoPlan 6 s.r.o.

Registered office

EcoPlan 6 s.r.o.

Račianska 96, 83102 Bratislava - mestská časť Rača

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EcoPlan 6 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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