Company data from Slovak public registers

Andromia Insight
Active

EKOWELL s.r.o.

Company financial profile・Company ID 46244441・Belanská 578/32, 03301 Liptovský Hrádok・Founded 2011

Financial reportFinancial statements

Turnover 2019

177 K €

+30 %
Company ID
46244441
Tax ID
2023308034
VAT ID
—
Registered office
EKOWELL s.r.o.Belanská 578/32 03301 Liptovský Hrádok
Established
Wednesday, June 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54952/L

Profit 2019

3,954 €

+286 %

Assets

45 K €

+44 %

Equity

9,917 €

+66 %

Debt ratio

78.1 %

−2.9 pp

Gross margin

2.6 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+286 %
−3,156 €−4,516 €−11 K €−10 K €1,024 €3,954 €201420152016201720182019

Revenue

+30 %
69 K €19 K €37 K €103 K €136 K €176 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.5 pp

Profit / revenue

ROA

8.7 %

+5.5 pp

Return on assets

ROE

39.9 %

+23 pp

Return on equity

Current ratio

1.27

+6.4 %

Current assets / current liabilities

Earnings before tax

3,954 €

+286 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,319 €

+95 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201419 K €201537 K €2016103 K €2017136 K €2018177 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods37 K €103 K €136 K €176 K €
Value added−3,090 €−3,112 €1,920 €4,626 €
Operating revenue37 K €103 K €136 K €177 K €
Profit after tax−11 K €−10 K €1,024 €3,954 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets825 €
  • Current assets44 K €

Liabilities and equity

  • Equity9,917 €
  • Liabilities35 K €

Balance sheet

Assets

Item2016201720182019
Total assets23 K €26 K €31 K €45 K €
Non-current assets4,521 €1,725 €1,275 €825 €
Property, plant and equipment4,521 €1,725 €1,275 €825 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €24 K €30 K €44 K €
Inventory12 K €22 K €26 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,302 €1,382 €2,580 €2,290 €
Financial accounts542 €897 €1,812 €1,063 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities23 K €26 K €31 K €45 K €
Equity−12 K €5,235 €5,963 €9,917 €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−5,595 €−17 K €−27 K €−26 K €
Profit/loss for the accounting period after tax−11 K €−10 K €1,024 €3,954 €
Liabilities34 K €21 K €26 K €35 K €
Non-current liabilities18 €248 €103 €227 €
Current liabilities34 K €21 K €25 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019
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 onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 11, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 11, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 29, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 29, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Michal Škultéty
    Konateľfrom Sunday, January 24, 2016

    Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika

  • Mgr. Ivana PalenčárováInactive
    KonateľWednesday, June 29, 2011 – Thursday, October 24, 2013

    Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika

  • Michal ŠkultétyInactive
    KonateľWednesday, June 29, 2011 – Wednesday, February 10, 2016

    Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika

  • Radoslav FritscheInactive
    KonateľWednesday, June 29, 2011 – Thursday, October 24, 2013

    Address Prekážka 726/23, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 5
  • Bc. Michal Škultéty
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016

    Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Michal ŠkultétyInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, February 10, 2016

    Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Mgr. Ivana PalenčárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Thursday, October 24, 2013

    Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Michal ŠkultétyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Thursday, October 24, 2013

    Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Radoslav FritscheInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Thursday, October 24, 2013

    Address Prekážka 726/23, 03301 Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54952/L
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOWELL s.r.o.

Registered office

EKOWELL s.r.o.

Belanská 578/32, 03301 Liptovský Hrádok

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