Company data from Slovak public registers

Andromia Insight
Active

EKOMONT- SLOVAKIA s.r.o.

Company financial profile・Company ID 46469168・A. Hlinku 17/919, 96212 Detva・Founded 2012

Financial reportFinancial statements

Turnover 2020

17 K €

−8.0 %
Company ID
46469168
Tax ID
2820015748
VAT ID
—
Registered office
EKOMONT- SLOVAKIA s.r.o.A. Hlinku 17/919 96212 Detva
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21285/S

Profit 2020

4,490 €

+294 %

Assets

8,545 €

−9.4 %

Equity

−4,786 €

+48 %

Debt ratio

156.0 %

−42 pp

Gross margin

32.2 %

+31 pp
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Andromia score

—

Profit

+294 %
−9,392 €1,205 €2,228 €−399 €−5,606 €−2,313 €4,490 €2014201520162017201820192020

Revenue

−7.5 %
14 K €30 K €40 K €25 K €22 K €19 K €17 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+38 pp

Profit / revenue

ROA

52.5 %

+77 pp

Return on assets

ROE

-93.8 %

−119 pp

Return on equity

Current ratio

0.64

+27 %

Current assets / current liabilities

Earnings before tax

5,115 €

+388 %

Profit + income tax

Effective tax

12.2 %

+42 pp

Income tax / earnings before tax

Net working capital

−4,835 €

+48 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201431 K €201540 K €201625 K €201724 K €201819 K €201917 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods25 K €22 K €19 K €17 K €
Value added6,331 €−4,182 €271 €5,619 €
Operating revenue25 K €24 K €19 K €17 K €
Profit after tax−399 €−5,606 €−2,313 €4,490 €
Income tax972 €34 €534 €625 €

Assets

  • Non-current assets0 €
  • Current assets8,545 €

Liabilities and equity

  • Equity−4,786 €
  • Liabilities13 K €

Balance sheet

Assets

Item2017201820192020
Total assets11 K €11 K €9,434 €8,545 €
Non-current assets4,309 €1,586 €0 €0 €
Property, plant and equipment4,309 €1,586 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,807 €9,281 €9,434 €8,545 €
Inventory1,550 €1,620 €1,150 €960 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,126 €3,656 €3,845 €5,067 €
Financial accounts131 €4,005 €4,439 €2,518 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities11 K €11 K €9,434 €8,545 €
Equity−1,357 €−6,963 €−9,276 €−4,786 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,958 €−6,857 €−12 K €−15 K €
Profit/loss for the accounting period after tax−399 €−5,606 €−2,313 €4,490 €
Liabilities12 K €18 K €19 K €13 K €
Non-current liabilities−49 €−49 €−49 €−49 €
Current liabilities11 K €18 K €19 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,169 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,060 €972 €34 €534 €625 €2014201520162017201820192020
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 onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Sunday, January 1, 2012
  • čistiace a upratovacie službyValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marian Bršel
    Konateľfrom Sunday, January 1, 2012

    Address M.R. Štefánika 47, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Ing. Marian Bršel
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address M.R. Štefánika 47, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21285/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOMONT- SLOVAKIA s.r.o.

Registered office

EKOMONT- SLOVAKIA s.r.o.

A. Hlinku 17/919, 96212 Detva

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