Company data from Slovak public registers

Andromia Insight

EcoPlan 11 s.r.o.

Company financial profile・Company ID 45970793・Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2010

Financial reportFinancial statements
Active

Turnover 2026

57 K €

−38 %
Company ID
45970793
Tax ID
2023173438
VAT ID
—
Registered office
EcoPlan 11 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/202456/B

Profit 2026

79 K €

−7.9 %Net profit after tax

Assets

1.71 M €

−14 %Total assets, stated excl. VAT

Equity

102 K €

−6.3 %Assets less external liabilities

Debt ratio

94.0 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.9 %
−1,890 €2,559 €779 €4,140 €75 €731 €27 K €30 K €22 K €182 K €28 K €86 K €79 K €20142015201620172018201920202021202220232024202520262014−1,890 €20152,559 €2016779 €20174,140 €201875 €2019731 €202027 K €202130 K €202222 K €2023182 K €202428 K €202586 K €202679 K €

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

Revenue

0 €0 €2,325 €5,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025202620140 €20150 €20162,325 €20175,000 €20180 €20190 €20200 €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

480 €480 €480 €480 €0 €154 €7,396 €4,145 €3,858 €6,166 €4,888 €9,541 €8,786 €2014201520162017201820192020202120222023202420252026Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019154 €Total tax · 20207,396 €Total tax · 20214,145 €Total tax · 20223,858 €Total tax · 20236,166 €Total tax · 20244,888 €Total tax · 20259,541 €Total tax · 20268,786 €

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

137.7 %

+45 pp

Profit / revenue

ROA

4.6 %

+0.3 pp

Return on assets

ROE

77.7 %

−1.4 pp

Return on equity

Return on costs

-365.4 %

−1,633 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

−1.7 pp

Added value / revenue

Earnings before tax

88 K €

−7.9 %

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Current ratio

0.81

−3.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2014267 €20152,325 €20165,000 €2017970 €20181,000 €201950 K €202049 K €202125 K €202217 K €202380 €202493 K €202557 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 revenue17 K €80 €93 K €57 K €
Profit after tax182 K €28 K €86 K €79 K €
Income tax6,166 €4,888 €9,541 €8,786 €

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 assets408 K €
  • Current assets1.3 M €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities1.61 M €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets2.09 M €1.98 M €1.98 M €1.71 M €
Non-current assets408 K €408 K €408 K €408 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets408 K €408 K €408 K €408 K €
Current assets1.68 M €1.57 M €1.57 M €1.3 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.65 M €1.53 M €1.56 M €1.16 M €
Financial accounts25 K €41 K €16 K €137 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.09 M €1.98 M €1.98 M €1.71 M €
Equity205 K €176 K €109 K €102 K €
Share capital21 K €21 K €21 K €21 K €
Profit/loss of previous years0 €125 K €0 €0 €
Profit/loss for the accounting period after tax182 K €28 K €86 K €79 K €
Liabilities1.88 M €1.8 M €1.87 M €1.61 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.88 M €1.8 M €1.87 M €1.61 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
  • Martina KulhányováActive
    Konateľfrom Friday, July 17, 2026

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

  • Ing. Ivan KulhányActive
    Konateľfrom Thursday, December 23, 2010

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

  • Ing. Ivan KulhányEnded
    KonateľThursday, December 23, 2010 – Thursday, September 3, 2026

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

  • Ing. Vladimír MolitórisEnded
    KonateľThursday, December 23, 2010 – Friday, December 21, 2018

    Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika

  • Ing. Vladimír MolitórisEnded
    KonateľThursday, December 23, 2010 – Tuesday, July 21, 2026

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

Related persons

1 active of 13
  • EcoPlan 14 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026

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

    Share100 %Contribution20,645 EUR
  • EcoPlan 14 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Thursday, September 3, 2026

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution20,645 EUR
  • EcoPlan 14 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Monday, July 25, 2022

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution20,645 EUR
  • EcoPlan 14 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Thursday, August 17, 2017

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share75.78 %Contribution15,645 EUR
  • Ing. Ivan KulhányEnded
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, August 17, 2017

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

    Share12.11 %Contribution2,500 EUR
  • IK Invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, August 17, 2017

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share12.11 %Contribution2,500 EUR
  • TOMUS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Tuesday, July 21, 2015

    Address Turčianska 16, 82109 Bratislava, Slovenská republika

    Share75.78 %Contribution15,645 EUR
  • Ing. Ivan KulhányEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, July 2, 2015

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

    Share6.89 %Contribution2,500 EUR
  • HERKOM Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, July 2, 2015

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share43.11 %Contribution15,645 EUR
  • IK Invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, July 2, 2015

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share6.89 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Wednesday, July 22, 2026
    • Lazovná 53, 97401 Banská Bystrica, Slovenská republikaThursday, December 23, 2010 – Tuesday, July 21, 2026

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/202456/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EcoPlan 11 s.r.o.

Registered office

EcoPlan 11 s.r.o.

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

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