Active

EKO Delphi s.r.o.

Company financial profile・Company ID 46931899・Tachty 106, 98034 Tachty・Founded 2012

Financial report Financial statements

Turnover 2019

3,054 €

+1,578 %

Company ID: 46931899
Tax ID: 2023658362
VAT ID: —

Registered office: EKO Delphi s.r.o.Tachty 106 98034 Tachty
Established: Saturday, December 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39945/S

Profit 2019

422 €

+301 %

Assets

13 K €

+23 %

Equity

11 K €

+4.0 %

Debt ratio

16.6 %

+15 pp

Gross margin

28.8 %

−71 pp

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Andromia score

—

Profit

+301 %

Revenue

+1,578 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+129 pp

Profit / revenue

ROA

3.2 %

+5.2 pp

Return on assets

ROE

3.9 %

+5.9 pp

Return on equity

Current ratio

6.01

−90 %

Current assets / current liabilities

Earnings before tax

534 €

+354 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

11 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2,230 €	4,884 €	182 €	3,054 €
Value added	2,230 €	4,072 €	182 €	880 €
Operating revenue	2,230 €	4,884 €	182 €	3,054 €
Profit after tax	1,700 €	3,140 €	−210 €	422 €
Income tax	480 €	480 €	0 €	112 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities2,177 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	8,041 €	11 K €	11 K €	13 K €
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	8,041 €	11 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,950 €	0 €	0 €	0 €
Current receivables	1,930 €	4,400 €	3,755 €	6,004 €
Current financial assets	0 €	—	—	—
Financial accounts	1,161 €	6,915 €	6,914 €	7,086 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,041 €	11 K €	11 K €	13 K €
Equity	7,561 €	11 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	84 €	—	—	—
Profit/loss of previous years	777 €	2,393 €	5,375 €	5,165 €
Profit/loss for the accounting period after tax	1,700 €	3,140 €	−210 €	422 €
Liabilities	480 €	613 €	178 €	2,177 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	613 €	178 €	2,177 €
Short-term financial assistance	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 €	—	—	—

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,784.43 €Yes

Business activities

56 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenie alebo zaistenie, 2. prijímanie vkladov, 3. poskytovanie úverov, úverov na bývanie a spotrebiteľských úverov, 4. starobné dôchodkové sporenie, 5. doplnkové dôchodkové sporenieValid from Tuesday, October 20, 2020
administratívne službyValid from Thursday, June 23, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, June 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
čistiace a upratovacie službyValid from Thursday, June 23, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
fotografické službyValid from Thursday, June 23, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 23, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 23, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Dominik Tabaj
Konateľfrom Tuesday, December 1, 2015
Address Tachty 106, 98034 Tachty, Slovenská republika
Dominik TabajInactive
KonateľTuesday, December 1, 2015 – Monday, October 19, 2020
Address 1.mája 568/12, 06401 Stará Ľubovňa, Slovenská republika
Veronika PetrekováInactive
KonateľSaturday, December 8, 2012 – Wednesday, June 22, 2016
Address Koplotovce 123, 92001 Koplotovce, Slovenská republika

Related persons

1 active of 2

Dominik Tabaj
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016
Address Tachty 106, 98034 Tachty, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika PetrekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, June 22, 2016
Address Koplotovce 123, 92001 Koplotovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39945/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKO Delphi s.r.o.

Registered office

EKO Delphi s.r.o.

Tachty 106, 98034 Tachty

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EKO Delphi 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

Registered office

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