Company data from Slovak public registers

Andromia Insight
Active

EcoDill s. r. o.

Company financial profile・Company ID 46157972・Smolenická 3, 851 05 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2019

285 K €

+1.2 %
Company ID
46157972
Tax ID
2023276211
VAT ID
SK2023276211, under §4, registered since Wednesday, August 24, 2011
Registered office
EcoDill s. r. o.Smolenická 3 851 05 Bratislava
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72739/B

Profit 2019

13 K €

+79 %

Assets

357 K €

+0.2 %

Equity

73 K €

+21 %

Debt ratio

79.5 %

−3.5 pp

Gross margin

8.4 %

Coming soon

Andromia score

—

Profit

+79 %
−18 K €21 K €21 K €29 K €7,129 €13 K €201420152016201720182019

Revenue

+1.2 %
28 K €288 K €299 K €264 K €281 K €285 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.9 pp

Profit / revenue

ROA

3.6 %

+1.6 pp

Return on assets

ROE

17.4 %

+5.6 pp

Return on equity

Current ratio

1.12

+12 %

Current assets / current liabilities

Earnings before tax

16 K €

+79 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

+3,142 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2014288 K €2015299 K €2016264 K €2017281 K €2018285 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods299 K €264 K €281 K €285 K €
Value added32 K €40 K €24 K €24 K €
Operating revenue299 K €264 K €281 K €285 K €
Profit after tax21 K €29 K €7,129 €13 K €
Income tax1,262 €2,256 €1,895 €3,391 €
Current income tax1,262 €2,256 €1,895 €3,391 €

Assets

  • Non-current assets21 K €
  • Current assets316 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities284 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets295 K €260 K €356 K €357 K €
Non-current assets24 K €23 K €22 K €21 K €
Property, plant and equipment24 K €23 K €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets271 K €150 K €295 K €316 K €
Inventory153 €1,801 €1,049 €679 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €122 K €275 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €25 K €19 K €11 K €
Accruals and deferrals0 €88 K €40 K €20 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities295 K €260 K €356 K €357 K €
Equity24 K €53 K €61 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €−500 €
Profit/loss of previous years−43 K €−23 K €6,458 €14 K €
Profit/loss for the accounting period after tax21 K €29 K €7,129 €13 K €
Liabilities270 K €207 K €296 K €284 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €207 K €296 K €284 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,443 €1,262 €2,256 €1,895 €3,391 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount602.5 €Yes

Business activities

6 registered activities

  • administratívne služby,Valid from Saturday, April 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, April 30, 2011
  • vedenie účtovníctva,Valid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kozubík
    Konateľfrom Saturday, April 30, 2011

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Michal Kozubík
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Ondavská 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KozubíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, January 25, 2023

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

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/72739/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 19, 2012Predaj podniku alebo časti podniku: Rozhodnutím jediného spoločníka zo dňa 07.05.2012 bolo rozhodnuté o predaji samostatnej organizačnej zložky EcoDill s. r. o., odštepný závod Petržalka, ako časti podniku. Kupujúcim je obchodná spoločnosť X-KORP, s. r. o., so sídlom Smolenická 3, 851 05 Bratislava, IČO : 46 612 793. Zmluva o predaji časti podniku bola s kupujúcim uzatvorená dňa 07.05.2012.
  • Saturday, May 19, 2012Rozhodnutie jediného spoločníka zo dňa 07.05.2012.
  • Thursday, April 19, 2012Rozhodnutie jediného spoločníka zo dňa 19.03.2012.
  • Saturday, April 30, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 11.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EcoDill s. r. o.

Registered office

EcoDill s. r. o.

Smolenická 3, 851 05 Bratislava

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