Active

ECOFORT s.r.o.

Company financial profile・Company ID 46277218・Cesta na amfiteáter 3, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2015

36 K €

−39 %

Company ID: 46277218
Tax ID: 2023316218
VAT ID: —

Registered office: ECOFORT s.r.o.Cesta na amfiteáter 3 97401 Banská Bystrica
Established: Wednesday, August 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20621/S

Profit 2015

−3,138 €

+9.0 %

Assets

931 K €

+1.4 %

Equity

−20 K €

−18 %

Debt ratio

102.2 %

+0.3 pp

Gross margin

1.2 %

−41 pp

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Andromia score

—

Profit

+9.0 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−2.9 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

15.4 %

−4.6 pp

Return on equity

Current ratio

0.97

+0.0 %

Current assets / current liabilities

Earnings before tax

−2,178 €

+12 %

Profit + income tax

Effective tax

-44.1 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−26 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	49 K €	36 K €
Value added	21 K €	435 €
Operating revenue	59 K €	36 K €
Profit after tax	−3,448 €	−3,138 €
Income tax	960 €	960 €

Assets

Non-current assets5,664 €
Current assets925 K €

Liabilities and equity

Equity−20 K €
Liabilities951 K €

Balance sheet

Assets

Item	2014	2015
Total assets	918 K €	931 K €
Non-current assets	8,498 €	5,664 €
Property, plant and equipment	8,498 €	5,664 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	909 K €	925 K €
Inventory	796 K €	779 K €
Non-current receivables	0 €	0 €
Current receivables	21 K €	9,762 €
Financial accounts	92 K €	136 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	918 K €	931 K €
Equity	−17 K €	−20 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−23 K €
Profit/loss for the accounting period after tax	−3,448 €	−3,138 €
Liabilities	935 K €	951 K €
Non-current liabilities	0 €	0 €
Current liabilities	935 K €	951 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

11 registered activities

Reklamné a marketingové službyValid from Saturday, August 17, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2011
počítačové službyValid from Wednesday, August 3, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďaľšieho predajaValid from Wednesday, August 3, 2011
prenájom hnuteľných vecíValid from Wednesday, August 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 3, 2011
prípravné práce k realizácii stavbyValid from Wednesday, August 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Peniak
Konateľfrom Friday, January 9, 2015
Address Horný Tisovník 88, 96275 Horný Tisovník, Slovenská republika
Martin KušpálInactive
KonateľWednesday, August 3, 2011 – Thursday, January 29, 2015
Address Tŕnie 132, 96234 Tŕnie, Slovenská republika

Related persons

1 active of 2

Peter Peniak
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015
Address Horný Tisovník 88, 96275 Horný Tisovník, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KušpálInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Thursday, January 29, 2015
Address Tŕnie 132, 96234 Tŕnie, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20621/S
Main activity: Energetické zhodnocovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ECOFORT s.r.o.

Registered office

ECOFORT s.r.o.

Cesta na amfiteáter 3, 97401 Banská Bystrica

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ECOFORT 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

Registered office

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