Company data from Slovak public registers

Andromia Insight
Active

EKORENTING, s.r.o.

Company financial profile・Company ID 46830171・Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

340 K €

−8.3 %
Company ID
46830171
Tax ID
2023599787
VAT ID
SK2023599787, under §4, registered since Saturday, October 20, 2012
Registered office
EKORENTING, s.r.o.Železničiarska 13 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84143/B

Profit 2024

−482 K €

−49 %

Assets

2.61 M €

−7.5 %

Equity

187 K €

−72 %

Debt ratio

92.8 %

+17 pp

Gross margin

-9.7 %

+75 pp
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Andromia score

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Profit

−49 %
3,783 €77 K €140 K €15 K €−28 K €−219 K €482 K €819 K €40 K €−323 K €−482 K €20142015201620172018201920202021202220232024

Revenue

+117 %
301 K €232 K €747 K €910 K €853 K €534 K €1.42 M €1.36 M €473 K €149 K €322 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-142.0 %

−55 pp

Profit / revenue

ROA

-18.5 %

−7.1 pp

Return on assets

ROE

-257.7 %

−210 pp

Return on equity

Current ratio

0.71

−19 %

Current assets / current liabilities

Earnings before tax

−481 K €

−49 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−581 K €

−199 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

339 K €2014600 K €20151.01 M €2016935 K €20171.05 M €2018568 K €20191.71 M €20204.89 M €2021860 K €2022371 K €2023340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.36 M €473 K €149 K €322 K €
Value added873 K €10 K €−127 K €−31 K €
Operating revenue4.89 M €860 K €371 K €340 K €
Profit after tax819 K €40 K €−323 K €−482 K €
Income tax201 K €0 €0 €1,920 €
Current income tax201 K €0 €0 €1,920 €

Assets

  • Non-current assets1.15 M €
  • Current assets1.45 M €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity187 K €
  • Liabilities2.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.37 M €3.13 M €2.82 M €2.61 M €
Non-current assets1.76 M €1.5 M €1.29 M €1.15 M €
Property, plant and equipment1.75 M €1.5 M €1.29 M €1.15 M €
Non-current intangible assets1,440 €168 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.61 M €1.62 M €1.53 M €1.45 M €
Inventory0 €220 K €445 K €321 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.59 M €1.4 M €1.01 M €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €6,530 €71 K €78 K €
Accruals and deferrals2,802 €1,491 €0 €16 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.37 M €3.13 M €2.82 M €2.61 M €
Equity953 K €992 K €670 K €187 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years129 K €947 K €987 K €664 K €
Profit/loss for the accounting period after tax819 K €40 K €−323 K €−482 K €
Liabilities2.42 M €2.13 M €2.15 M €2.42 M €
Non-current liabilities227 K €87 K €59 K €0 €
Current liabilities1.7 M €1.68 M €1.72 M €2.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans493 K €363 K €370 K €385 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €2,500 €0 €0 €

Income tax

Tax liability trend

1,045 €23 K €40 K €11 K €12 K €0 €85 K €201 K €0 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period994 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount384.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Thursday, June 13, 2013
  • Administratívne službyValid from Wednesday, September 19, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, September 19, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 19, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 19, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. JUDr. Martin Andrejčák, PhD.
    Konateľfrom Monday, October 3, 2022

    Address Dunajská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RNDr. Oto HornákInactive
    KonateľTuesday, June 28, 2022 – Monday, November 7, 2022

    Address Žabotova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Ing. Martin PřevrátilInactive
    KonateľFriday, October 22, 2021 – Thursday, March 3, 2022

    Address Orechová 16, 90027 Bernolákovo, Slovenská republika

  • Mgr. Ing. Martin PřevrátilInactive
    KonateľFriday, October 22, 2021 – Friday, July 15, 2022

    Address Tri vody II 1493/29, 90045 Malinovo, Slovenská republika

  • JUDr. Radovan StretavskýInactive
    KonateľThursday, October 4, 2018 – Wednesday, December 8, 2021

    Address Petrovce nad Laborcom 135, 07101 Michalovce, Slovenská republika

  • Ing. Ján BakInactive
    KonateľWednesday, September 19, 2012 – Tuesday, November 20, 2018

    Address Námestie slobody 13, 81104 Bratislava-Staré Mesto, Slovenská republika

  • Ing. Ján BakInactive
    KonateľWednesday, September 19, 2012 – Thursday, November 13, 2014

    Address Saratovská 3424/6B, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 4
  • ANMAR ASSETS LTD
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • JUDr. Radovan StretavskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Monday, September 19, 2022

    Address Petrovce nad Laborcom 135, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján BakInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Tuesday, November 20, 2018

    Address Námestie slobody 13, 81104 Bratislava-Staré Mesto, Slovenská republika

  • Ing. Ján BakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Thursday, November 13, 2014

    Address Saratovská 3424/6B, 84102 Bratislava-Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84143/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 14, 2014Rozhodnutie jediného spoločníka zo dňa 04.11.2014.
  • Thursday, June 13, 2013Rozhodnutie jediného spoločníka zo dňa 02.05.2013.
  • Wednesday, September 19, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EKORENTING, s.r.o.

Registered office

EKORENTING, s.r.o.

Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto

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