Active

ECOR Trade s. r. o.

Company financial profile・Company ID 46494570・Orgovánová 20, 90041 Rovinka・Founded 2012

Financial report Financial statements

Turnover 2025

69 K €

+11 %

Company ID: 46494570
Tax ID: 2820013537
VAT ID: SK2820013537, under §4, registered since Saturday, May 12, 2012

Registered office: ECOR Trade s. r. o.Orgovánová 20 90041 Rovinka
Established: Tuesday, January 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78549/B

Profit 2025

−9,556 €

+25 %

Assets

43 K €

+54 %

Equity

−25 K €

−62 %

Debt ratio

158.0 %

+2.8 pp

Gross margin

7.2 %

+5.6 pp

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Andromia score

—

Profit

+25 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+6.6 pp

Profit / revenue

ROA

-22.1 %

+23 pp

Return on assets

ROE

38.1 %

−44 pp

Return on equity

Current ratio

0.32

−37 %

Current assets / current liabilities

Earnings before tax

−8,596 €

+27 %

Profit + income tax

Effective tax

-11.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−29 K €

−235 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	48 K €	62 K €	69 K €
Value added	14 K €	−12 K €	1,020 €	4,957 €
Operating revenue	51 K €	54 K €	63 K €	69 K €
Profit after tax	335 €	−16 K €	−13 K €	−9,556 €
Income tax	305 €	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets14 K €

Liabilities and equity

Equity−25 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	19 K €	28 K €	43 K €
Non-current assets	12 K €	7,485 €	19 K €	29 K €
Property, plant and equipment	12 K €	7,485 €	19 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	9,079 €	14 K €
Inventory	1,519 €	1,179 €	1,070 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,877 €	8,915 €	5,687 €	6,459 €
Financial accounts	6,073 €	1,365 €	2,322 €	7,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	19 K €	28 K €	43 K €
Equity	13 K €	−2,767 €	−16 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,115 €	2,450 €	−13 K €	−26 K €
Profit/loss for the accounting period after tax	335 €	−16 K €	−13 K €	−9,556 €
Liabilities	12 K €	22 K €	44 K €	68 K €
Non-current liabilities	2,105 €	5,831 €	26 K €	26 K €
Current liabilities	9,666 €	16 K €	18 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period4,152.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount227.96 €Yes

Business activities

12 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 5, 2021
Prevádzkovanie výdajne stravyValid from Friday, March 5, 2021
Výroba nápojovValid from Friday, March 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 17, 2012
počítačové služby,Valid from Tuesday, January 17, 2012
reklamné a marketingové služby,Valid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Monika Rovňaková
Konateľfrom Tuesday, January 17, 2012
Address Orgovánová 20, 90041 Rovinka, Slovenská republika
Mgr. Monika RovňakováInactive
KonateľTuesday, January 17, 2012 – Tuesday, February 9, 2016
Address Rovinka 966, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1

Mgr. Monika Rovňaková
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012
Address Orgovánová 20, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78549/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 17, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, December 17, 2016Zmluva o zlúčení.
Wednesday, March 16, 2016Rozhodnutie jediného spoločníka zo dňa 29.02.2016.
Tuesday, January 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ECOR Trade s. r. o.

Registered office

ECOR Trade s. r. o.

Orgovánová 20, 90041 Rovinka

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ECOR Trade 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

Legal facts

Registered office

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