Qualit – EkoEnergy s.r.o.

Company financial profile・Company ID 46863044・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 46863044
Tax ID: 2023619796
VAT ID: —

Registered office: Qualit – EkoEnergy s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Tuesday, October 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23110/S

Profit 2021

−668 €

−244 %Net profit after tax

Assets

5,104 €

+7,089 %Total assets, stated excl. VAT

Equity

−3,787 €

−21 %Assets less external liabilities

Debt ratio

174.2 %

−4,319 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−244 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.1 %

+260 pp

Return on assets

ROE

17.6 %

+11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−668 €

−244 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.62

+2,666 %

Current assets / current liabilities

Liquidity ratio 1

0.61

+2,619 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.62

+2,666 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−149 €	−100 €	−600 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−193 €	−239 €	−194 €	−668 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,104 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,787 €
Liabilities8,891 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	64 €	65 €	71 €	5,104 €
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	64 €	65 €	71 €	5,104 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	87 €
Financial accounts	64 €	65 €	71 €	5,017 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	64 €	65 €	71 €	5,104 €
Equity	−2,686 €	−2,925 €	−3,119 €	−3,787 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,493 €	−7,686 €	−7,925 €	−8,119 €
Profit/loss for the accounting period after tax	−193 €	−239 €	−194 €	−668 €
Liabilities	2,750 €	2,990 €	3,190 €	8,891 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,750 €	2,990 €	3,190 €	8,291 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	600 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, November 26, 2024Removed from the list onThursday, November 28, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, October 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 9, 2012
prenájom hnuteľných vecíValid from Tuesday, October 9, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 9, 2012
reklamné a marketingové službyValid from Tuesday, October 9, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 9, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 9, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Marieta LazarovaActive
Konateľfrom Wednesday, December 1, 2021
Address Veslets 57, 1202 Sofia, Bulharská republika
Patrik PeniakEnded
KonateľFriday, November 5, 2021 – Monday, December 6, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Vladislav ŠtikaEnded
KonateľTuesday, October 9, 2012 – Wednesday, November 10, 2021
Address B. S. Timravy 1360/11, 96205 Hriňová, Slovenská republika

Related persons

1 active of 4

Marieta LazarovaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Veslets 57, 1202 Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Monday, December 6, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Monday, December 6, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Vladislav ŠtikaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Wednesday, November 10, 2021
Address B. S. Timravy 1360/11, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Thursday, November 11, 2021
- Lazovná 38, 97401 Banská Bystrica, Slovenská republikaTuesday, October 9, 2012 – Wednesday, November 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23110/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Qualit – EkoEnergy s.r.o.

Registered office

Qualit – EkoEnergy s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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Qualit – EkoEnergy s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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