Active

EKAP s. r. o.

Company financial profile・Company ID 46035770・Halenárska 3, 917 01 Trnava・Founded 2011

Financial report Financial statements

Turnover 2019

822 K €

−25 %

Company ID: 46035770
Tax ID: 2023224841
VAT ID: —

Registered office: EKAP s. r. o.Halenárska 3 917 01 Trnava
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49692/T

Profit 2019

1,066 €

−92 %

Assets

515 K €

+48 %

Equity

126 K €

+0.9 %

Debt ratio

75.6 %

+11 pp

Gross margin

4.3 %

−4.6 pp

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Andromia score

—

Profit

−92 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.0 pp

Profit / revenue

ROA

0.2 %

−3.5 pp

Return on assets

ROE

0.8 %

−9.5 pp

Return on equity

Current ratio

2.15

−50 %

Current assets / current liabilities

Earnings before tax

3,964 €

−77 %

Profit + income tax

Effective tax

73.1 %

+47 pp

Income tax / earnings before tax

Net working capital

275 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.75 M €	1.7 M €	1.08 M €	758 K €
Value added	59 K €	83 K €	95 K €	32 K €
Operating revenue	1.77 M €	1.74 M €	1.1 M €	822 K €
Profit after tax	20 K €	24 K €	13 K €	1,066 €
Income tax	6,701 €	6,128 €	4,448 €	2,898 €
Current income tax	6,701 €	6,128 €	4,448 €	2,898 €

Assets

Non-current assets0 €
Current assets514 K €
Accruals and deferrals490 €

Liabilities and equity

Equity126 K €
Liabilities389 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	168 K €	204 K €	348 K €	515 K €
Non-current assets	54 K €	36 K €	58 K €	0 €
Property, plant and equipment	54 K €	36 K €	58 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	159 K €	289 K €	514 K €
Inventory	96 K €	149 K €	65 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,355 €	4,747 €	217 K €	407 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	4,718 €	6,323 €	141 €
Accruals and deferrals	400 €	9,745 €	800 €	490 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	168 K €	204 K €	348 K €	515 K €
Equity	89 K €	112 K €	125 K €	126 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	61 K €	80 K €	104 K €	116 K €
Profit/loss for the accounting period after tax	20 K €	24 K €	13 K €	1,066 €
Liabilities	79 K €	92 K €	224 K €	389 K €
Non-current liabilities	31 K €	32 K €	57 K €	1,512 €
Current liabilities	45 K €	32 K €	67 K €	239 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	25 K €	98 K €	147 K €
Provisions	2,042 €	3,890 €	1,888 €	2,012 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2020
Prípravné práce k realizácii stavbyValid from Saturday, May 16, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 16, 2020
Administratívne službyValid from Saturday, June 7, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 7, 2014
Kuriérske službyValid from Saturday, June 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2014
SkladovanieValid from Saturday, June 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 7, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Jaroslav Libenský
Konateľfrom Tuesday, June 9, 2020
Address Peškova 532, 40301 Ústí nad Labem, Mojžíř, Česká republika
Ladislav TankoInactive
KonateľTuesday, January 8, 2019 – Wednesday, July 1, 2020
Address Lietavská 3093/5, 85106 Bratislava - Petržalka, Slovenská republika
Peter TankoInactive
KonateľTuesday, November 11, 2014 – Friday, January 18, 2019
Address Lietavská 5, 85106 Bratislava-Petržalka, Slovenská republika
Jozef VronkaInactive
KonateľTuesday, January 24, 2012 – Wednesday, July 1, 2020
Address Radová 462, 02944 Rabča, Slovenská republika
Martin BezákInactive
KonateľMonday, March 28, 2011 – Wednesday, March 7, 2012
Address Cintorínska 1, 90045 Malinovo, Slovenská republika
Ladislav TankoInactive
KonateľWednesday, March 16, 2011 – Wednesday, November 26, 2014
Address Velehradská 31, 82108 Bratislava, Slovenská republika
Milan VronkaInactive
KonateľWednesday, March 16, 2011 – Friday, February 14, 2014
Address Rybničná 61/A, 83106 Bratislava, Slovenská republika

Related persons

1 active of 11

Jaroslav Libenský
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020
Address Peškova 532, 40301 Ústí nad Labem, Mojžíř, Česká republika
Share100 %Contribution7,500 EUR
Ladislav TankoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Wednesday, July 1, 2020
Address Lietavská 3093/5, 85106 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution3,750 EUR
Peter TankoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Friday, January 18, 2019
Address Lietavská 5, 85106 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution3,750 EUR
Jozef VronkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Wednesday, July 1, 2020
Address Radová 462, 02944 Rabča, Slovenská republika
Share50 %Contribution3,750 EUR
Ladislav TankoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Wednesday, November 26, 2014
Address Velehradská 31, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,750 EUR
Jozef VronkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Friday, February 14, 2014
Address Radová 462, 02944 Rabča, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ladislav TankoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Friday, February 14, 2014
Address Velehradská 31, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Martin BezákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Wednesday, March 7, 2012
Address Cintorínska 1, 90045 Malinovo, Slovenská republika
Share33.33 %Contribution2,500 EUR
Milan VronkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Friday, February 14, 2014
Address Rybničná 61/A, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ladislav TankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Friday, May 20, 2011
Address Velehradská 31, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49692/T
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, November 27, 2014Zápisnica z valného zhromaždenia zo dňa 11.11.2014.
Saturday, June 7, 2014Zápisnica z valného zhromaždenia zo dňa 22.05.2014.
Saturday, February 15, 2014Zápisnica z valného zhromaždenia konaného dňa 23.01.2014.
Wednesday, March 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.1.2011 a dodatkom č. 1 k spoločenskej zmluve zo dňa 9.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EKAP s. r. o.

Registered office

EKAP s. r. o.

Halenárska 3, 917 01 Trnava

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EKAP 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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