EcoDill s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

357 K €

+0.2 %Total assets, stated excl. VAT

Equity

73 K €

+21 %Assets less external liabilities

Debt ratio

79.5 %

−3.5 ppLiabilities / total assets

Gross margin

8.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+79 %

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

Revenue

+1.2 %

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

Income tax

Tax liability trend

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

4.5 %

+1.9 pp

Profit / revenue

Profit margin

4.5 %

+1.9 pp

Profit / sales

ROA

3.6 %

+1.6 pp

Return on assets

ROE

17.4 %

+5.6 pp

Return on equity

Return on costs

4.7 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

Added value / revenue

Earnings before tax

16 K €

+79 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	299 K €	264 K €	281 K €	285 K €
Value added	32 K €	40 K €	24 K €	24 K €
Operating revenue	299 K €	264 K €	281 K €	285 K €
Profit after tax	21 K €	29 K €	7,129 €	13 K €
Income tax	1,262 €	2,256 €	1,895 €	3,391 €
Current income tax	1,262 €	2,256 €	1,895 €	3,391 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,169 €	7,110 €	13 K €	6,500 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity73 K €
Liabilities284 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	295 K €	260 K €	356 K €	357 K €
Non-current assets	24 K €	23 K €	22 K €	21 K €
Property, plant and equipment	24 K €	23 K €	22 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	150 K €	295 K €	316 K €
Inventory	153 €	1,801 €	1,049 €	679 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	122 K €	275 K €	304 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	25 K €	19 K €	11 K €
Accruals and deferrals	0 €	88 K €	40 K €	20 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	295 K €	260 K €	356 K €	357 K €
Equity	24 K €	53 K €	61 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	−500 €
Profit/loss of previous years	−43 K €	−23 K €	6,458 €	14 K €
Profit/loss for the accounting period after tax	21 K €	29 K €	7,129 €	13 K €
Liabilities	270 K €	207 K €	296 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	270 K €	207 K €	296 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,022.94 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount176.43 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 15, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Levice1×0 €Monday, June 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Monday, June 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KozubíkActive
Konateľfrom Saturday, April 30, 2011
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Michal KozubíkActive
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 KozubíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, January 25, 2023
Address Ondavská 12, 82108 Bratislava, Slovenská republika

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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EcoDill s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder