Company data from Slovak public registers

Active

ECHO BARRIER s.r.o.

Company financial profileCompany ID 46241485Štúrova 3/6, 04001 Košice - mestská časť JuhFounded 2011

Turnover 2023

2.76 M €

+16 %
Company ID
46241485
Tax ID
2023291600
VAT ID
SK2023291600, under §4, registered since Wednesday, August 17, 2011
Registered office
ECHO BARRIER s.r.o.Štúrova 3/6 04001 Košice - mestská časť Juh
Established
Saturday, June 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27953/V

Profit 2023

25 K €

+131 %

Assets

421 K €

+0.0 %

Equity

29 K €

+911 %

Debt ratio

93.0 %

−6.3 pp

Gross margin

0.7 %

+1.9 pp
Coming soon

Andromia score

Profit

+131 %
8,595 €14 K €112 K €12 K €16 K €−5,779 €11 K €−94 K €−82 K €25 K €2014201520162017201820192020202120222023

Revenue

+13 %
730 K €1.07 M €1.71 M €1.69 M €2.7 M €2.31 M €1.78 M €2.98 M €2.37 M €2.68 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+4.3 pp

Profit / revenue

ROA

6.0 %

+25 pp

Return on assets

ROE

85.9 %

+2,900 pp

Return on equity

Current ratio

1.07

+6.9 %

Current assets / current liabilities

Earnings before tax

25 K €

+131 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

28 K €

+2,082 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

743 K €20141.07 M €20151.71 M €20161.69 M €20172.75 M €20182.32 M €20191.79 M €20202.98 M €20212.38 M €20222.76 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.78 M €2.98 M €2.37 M €2.68 M €
Value added52 K €−35 K €−27 K €19 K €
Operating revenue1.79 M €2.98 M €2.38 M €2.76 M €
Profit after tax11 K €−94 K €−82 K €25 K €
Income tax1,476 €0 €0 €0 €
Current income tax1,476 €0 €0 €0 €

Assets

  • Non-current assets1,173 €
  • Current assets419 K €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity29 K €
  • Liabilities391 K €
  • Accruals and deferrals62 €

Balance sheet

Assets

Item2020202120222023
Total assets537 K €776 K €421 K €421 K €
Non-current assets0 €0 €1,715 €1,173 €
Property, plant and equipment0 €0 €1,715 €1,173 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets537 K €776 K €419 K €419 K €
Inventory76 K €138 K €0 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables423 K €594 K €404 K €322 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €43 K €15 K €67 K €
Accruals and deferrals0 €0 €119 €200 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities537 K €776 K €421 K €421 K €
Equity179 K €85 K €2,907 €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years163 K €174 K €80 K €−852 €
Profit/loss for the accounting period after tax11 K €−94 K €−82 K €25 K €
Liabilities358 K €691 K €418 K €391 K €
Non-current liabilities181 €212 €227 €272 €
Current liabilities357 K €691 K €418 K €391 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions804 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €62 €

Income tax

Tax liability trend

2,880 €3,839 €33 K €4,936 €11 K €12 K €1,476 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period56,727.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, June 25, 2011
  • reklamné a marketingové službyValid from Saturday, June 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 25, 2011

    Address Jazmínová 416/6, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Central Chambers, Dame Court 41, Dublin, Írsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Thursday, June 17, 2021

    Address UPPER MULGRAVE ROAD 64, SM2 7AZ CHEAM, SURREY, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Juraj ŽiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Monday, December 14, 2015

    Address Jazmínová 416/6, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27953/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ECHO BARRIER s.r.o.

Registered office

ECHO BARRIER s.r.o.

Štúrova 3/6, 04001 Košice - mestská časť Juh

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