V konkurze

EKOTRIM s.r.o. v konkurze

Company financial profile・Company ID 46858211・Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2018

158 K €

+67 %

Company ID: 46858211
Tax ID: 2023612789
VAT ID: —

Registered office: EKOTRIM s.r.o. v konkurzeTrieda 1. Mája 2308/2 05201 Spišská Nová Ves
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30781/V

Profit 2018

162 €

+103 %

Assets

201 K €

+155 %

Equity

1,608 €

+108 %

Debt ratio

99.2 %

−27 pp

Gross margin

37.3 %

+4.3 pp

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Andromia score

—

Profit

+103 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+5.8 pp

Profit / revenue

ROA

0.1 %

+6.9 pp

Return on assets

ROE

10.1 %

−16 pp

Return on equity

Current ratio

1.32

+99 %

Current assets / current liabilities

Earnings before tax

1,695 €

+146 %

Profit + income tax

Effective tax

90.4 %

+136 pp

Income tax / earnings before tax

Net working capital

29 K €

+213 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	81 K €	71 K €	94 K €	158 K €
Value added	36 K €	32 K €	31 K €	59 K €
Operating revenue	83 K €	71 K €	95 K €	158 K €
Profit after tax	−69 €	−22 K €	−5,385 €	162 €
Income tax	519 €	960 €	1,687 €	1,533 €

Assets

Non-current assets80 K €
Current assets121 K €

Liabilities and equity

Equity1,608 €
Liabilities199 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	92 K €	82 K €	79 K €	201 K €
Non-current assets	48 K €	38 K €	28 K €	80 K €
Property, plant and equipment	48 K €	38 K €	28 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	44 K €	51 K €	121 K €
Inventory	6,306 €	7,409 €	5,099 €	7,336 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,091 €	14 K €	19 K €	46 K €
Financial accounts	28 K €	23 K €	27 K €	68 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	92 K €	82 K €	79 K €	201 K €
Equity	7,236 €	−14 K €	−21 K €	1,608 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−2,695 €	−2,559 €	−25 K €	−29 K €
Profit/loss for the accounting period after tax	−69 €	−22 K €	−5,385 €	162 €
Liabilities	85 K €	97 K €	99 K €	199 K €
Non-current liabilities	25 €	101 €	137 €	171 €
Current liabilities	35 K €	58 K €	77 K €	92 K €
Long-term bank loans	36 K €	27 K €	14 K €	6,656 €
Short-term bank loans	14 K €	12 K €	7,384 €	0 €
Provisions	0 €	0 €	0 €	4,087 €

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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount15,817.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2016
prevádzkovanie športových zariadeníValid from Saturday, September 24, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 24, 2016
prípravné práce k realizácii stavbyValid from Saturday, September 24, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, September 24, 2016
administratívne službyValid from Thursday, October 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
počítačové službyValid from Thursday, October 4, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš Maričák
Konateľfrom Thursday, October 4, 2012
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Ing. Michal UhlárInactive
KonateľThursday, October 4, 2012 – Monday, April 29, 2013
Address Vrbany 341, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

3 active of 8

TETRA INSOLVENCY, k.s.
Správca konkurznej podstatyfrom Saturday, September 5, 2020
Address Kuzmányho 29, 04001 Košice, Slovenská republika
Ing. Miloš Maričák
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution5,000 EUR
Róbert Harmaňoš
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Nad Bahnivkou 315, 25101 Říčany, Česká republika
Share50 %Contribution5,000 EUR
Ing. Miloš MaričákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Monday, February 3, 2020
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution8,000 EUR
Róbert HarmaňošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Monday, February 3, 2020
Address Nad Bahnivkou 315, 25101 Říčany, Česká republika
Share20 %Contribution2,000 EUR
Ing. Miloš MaričákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Wednesday, October 24, 2018
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Michal UhlárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, April 29, 2013
Address Vrbany 341, 97224 Diviacka Nová Ves, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Miloš MaričákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, April 29, 2013
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30781/V
Legal status: V konkurze
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 21, 2021Konkurz: Vyhlásenie konkurzu - dátum: 5.9.2020
Thursday, January 21, 2021Okresný súd Košice I uznesením sp. zn. 26K/6/2020 zo dňa 28.08.2020 vyhlásil konkurz na majetok dlžníka EKOTRIM s.r.o., Trieda 1. Mája 2308/2, 052 01 Spišská Nová Ves, IČO: 46 858 211 a za správcu podstaty ustanovil spoločnosť TETRA INSOLVENCY, k.s., značka správcu S1661.

EKOTRIM s.r.o. v konkurze

Registered office

EKOTRIM s.r.o. v konkurze

Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves

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EKOTRIM s.r.o. v konkurze

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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