Active

ECD Project s.r.o.

Company financial profile・Company ID 46731946・Leškova 6, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

3,600 €

Company ID: 46731946
Tax ID: 2023563278
VAT ID: —

Registered office: ECD Project s.r.o.Leškova 6 811 04 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82636/B

Profit 2024

3,025 €

+3,701 %

Assets

3,656 €

+2,511 %

Equity

3,016 €

+33,611 %

Debt ratio

17.5 %

−89 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+3,701 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.0 %

Profit / revenue

ROA

82.7 %

+143 pp

Return on assets

ROE

100.3 %

−833 pp

Return on equity

Current ratio

6.77

+137 %

Current assets / current liabilities

Earnings before tax

3,516 €

+4,286 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

3,116 €

+3,324 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	3,600 €
Value added	0 €	0 €	0 €	3,600 €
Operating revenue	0 €	0 €	0 €	3,600 €
Profit after tax	−95 €	−61 €	−84 €	3,025 €
Income tax	0 €	0 €	0 €	491 €
Current income tax	0 €	0 €	0 €	491 €

Assets

Non-current assets0 €
Current assets3,656 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,016 €
Liabilities640 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 €	268 €	140 €	3,656 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 €	268 €	140 €	3,656 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 €	268 €	140 €	56 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 €	268 €	140 €	3,656 €
Equity	−64 €	75 €	−9 €	3,016 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,969 €	−5,064 €	−5,125 €	−5,209 €
Profit/loss for the accounting period after tax	−95 €	−61 €	−84 €	3,025 €
Liabilities	100 €	193 €	149 €	640 €
Non-current liabilities	100 €	100 €	100 €	100 €
Current liabilities	0 €	93 €	49 €	540 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
Čistiace a upratovacie službyValid from Thursday, November 24, 2022
Finančný lízingValid from Thursday, November 24, 2022
Fotografické službyValid from Thursday, November 24, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 24, 2022
Kuriérske službyValid from Thursday, November 24, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 24, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 24, 2022
Poskytovanie služieb osobného charakteruValid from Thursday, November 24, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Malík
Konateľfrom Friday, October 7, 2022
Address Ľuda Zúbka 3170/29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš PoláčekInactive
KonateľMonday, April 24, 2017 – Wednesday, March 28, 2018
Address Horný dvor 1513/31, 90027 Bernolákovo, Slovenská republika
Vladimír MalíkInactive
KonateľWednesday, July 11, 2012 – Wednesday, November 23, 2022
Address Ľuda Zúbka 3170/29, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Malík
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Ľuda Zúbka 3170/29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír MalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Wednesday, November 23, 2022
Address Ľuda Zúbka 3170/29, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82636/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, April 29, 2017Rozhodnutie jediného spoločníka zo dňa 24.04.2017.
Wednesday, July 11, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ECD Project s.r.o.

Registered office

ECD Project s.r.o.

Leškova 6, 811 04 Bratislava - mestská časť Staré Mesto

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ECD Project 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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