Company data from Slovak public registers

EcoPlan 14 s.r.o.

Company financial profile・Company ID 45970459・Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2010

Active

Turnover 2026

73 K €

−23 %
Company ID
45970459
Tax ID
2023173394
VAT ID
—
Registered office
EcoPlan 14 s.r.o.Pod Glavicou 7241/1 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Thursday, December 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201895/B

Profit 2026

164 K €

−18 %Net profit after tax

Assets

1.68 M €

−3.8 %Total assets, stated excl. VAT

Equity

340 K €

+14 %Assets less external liabilities

Debt ratio

79.7 %

−3.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−18 %
−1,892 €588 €1,612 €5,497 €2,203 €22 K €28 K €−4,660 €18 K €330 K €108 K €201 K €164 K €20142015201620172018201920202021202220232024202520262014−1,892 €2015588 €20161,612 €20175,497 €20182,203 €201922 K €202028 K €2021−4,660 €202218 K €2023330 K €2024108 K €2025201 K €2026164 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €3,700 €8,000 €0 €0 €800 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025202620140 €20150 €20163,700 €20178,000 €20180 €20190 €2020800 €20210 €20220 €20230 €20240 €20250 €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €480 €480 €929 €482 €5,677 €4,967 €6,179 €3,196 €6,475 €1,346 €9,632 €9,388 €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017929 €Total tax · 2018482 €Total tax · 20195,677 €Total tax · 20204,967 €Total tax · 20216,179 €Total tax · 20223,196 €Total tax · 20236,475 €Total tax · 20241,346 €Total tax · 20259,632 €Total tax · 20269,388 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

224.1 %

+12 pp

Profit / revenue

ROA

9.8 %

−1.8 pp

Return on assets

ROE

48.1 %

−19 pp

Return on equity

Return on costs

-180.6 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

−1.3 pp

Added value / revenue

Earnings before tax

173 K €

−18 %

Profit + income tax

Effective tax

5.4 %

+0.8 pp

Income tax / earnings before tax

Current ratio

0.79

+1.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20146 €20153,700 €20168,000 €20174,270 €20180 €201934 K €202030 K €202122 K €202235 K €20230 €202495 K €202573 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−400 €−100 €0 €−950 €
Operating revenue35 K €0 €95 K €73 K €
Profit after tax330 K €108 K €201 K €164 K €
Income tax6,475 €1,346 €9,632 €9,388 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets616 K €
  • Current assets1.06 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity340 K €
  • Liabilities1.34 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.82 M €1.62 M €1.74 M €1.68 M €
Non-current assets616 K €616 K €616 K €616 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets616 K €616 K €616 K €616 K €
Current assets1.21 M €1.01 M €1.13 M €1.06 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.17 M €809 K €616 K €867 K €
Financial accounts39 K €197 K €509 K €192 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.82 M €1.62 M €1.74 M €1.68 M €
Equity336 K €201 K €298 K €340 K €
Share capital5,000 €75 K €75 K €23 K €
Profit/loss of previous years0 €11 K €14 K €146 K €
Profit/loss for the accounting period after tax330 K €108 K €201 K €164 K €
Liabilities1.49 M €1.42 M €1.44 M €1.34 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.49 M €1.42 M €1.44 M €1.34 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, July 17, 2026

    Address Jasencová 6805/12A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Thursday, December 23, 2010

    Address Jasencová 12A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, December 23, 2010 – Wednesday, December 18, 2024

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

  • KonateľThursday, December 23, 2010 – Friday, December 21, 2018

    Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 23, 2010 – Monday, July 20, 2026

    Address Uľanská cesta 5334/64A, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Jasencová 12A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share3.33 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share96.67 %Contribution21,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Tuesday, June 3, 2025

    Address Jasencová 12A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share3.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Tuesday, June 3, 2025

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share96.67 %Contribution72,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, December 18, 2024

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, December 18, 2024

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, July 25, 2022

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • IK invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, July 25, 2022

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FV energy s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, September 5, 2011

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Tuesday, July 21, 2026
    • Lazovná 53, 97401 Banská Bystrica, Slovenská republikaThursday, December 19, 2024 – Monday, July 20, 2026
    • Lazovná 53, 97401 Banská Bystrica, Slovenská republikaThursday, December 23, 2010 – Wednesday, December 18, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201895/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EcoPlan 14 s.r.o.

Registered office

EcoPlan 14 s.r.o.

Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves

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