Active

EkoTre SK, s.r.o.

Company financial profile・Company ID 47361727・Oravská Polhora 229, 029 47 Oravská Polhora・Founded 2013

Financial report Financial statements

Turnover 2021

3,492 €

+287 %

Company ID: 47361727
Tax ID: 2023862500
VAT ID: —

Registered office: EkoTre SK, s.r.o.Oravská Polhora 229 029 47 Oravská Polhora
Established: Tuesday, September 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60010/L

Profit 2021

−264 €

+81 %

Assets

2,297 €

+127 %

Equity

747 €

−26 %

Debt ratio

67.5 %

+67 pp

Gross margin

-4.4 %

+142 pp

Coming soon

Andromia score

—

Profit

+81 %

Revenue

+287 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+149 pp

Profit / revenue

ROA

-11.5 %

+128 pp

Return on assets

ROE

-35.3 %

+105 pp

Return on equity

Current ratio

1.48

Current assets / current liabilities

Earnings before tax

−264 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

747 €

−26 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5,361 €	2,127 €	903 €	3,492 €
Value added	1,848 €	−488 €	−1,321 €	−153 €
Operating revenue	5,361 €	2,127 €	903 €	3,492 €
Profit after tax	1,395 €	−561 €	−1,417 €	−264 €
Income tax	282 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,297 €

Liabilities and equity

Equity747 €
Liabilities1,550 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	3,777 €	2,521 €	1,013 €	2,297 €
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	3,777 €	2,521 €	1,013 €	2,297 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	264 €	510 €	2,207 €
Current receivables	0 €	882 €	0 €	0 €
Financial accounts	3,777 €	1,375 €	503 €	90 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,777 €	2,521 €	1,013 €	2,297 €
Equity	2,989 €	2,428 €	1,011 €	747 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,406 €	−2,081 €	−2,642 €	−4,059 €
Profit/loss for the accounting period after tax	1,395 €	−561 €	−1,417 €	−264 €
Liabilities	788 €	93 €	2 €	1,550 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	788 €	93 €	0 €	1,550 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, September 10, 2013
Čistiace a upratovacie službyValid from Tuesday, September 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
Počítačové službyValid from Tuesday, September 10, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2013
Vedenie účtovníctvaValid from Tuesday, September 10, 2013
Výroba bižutérie a suvenírovValid from Tuesday, September 10, 2013
Výroba jednoduchých výrobkov z kovuValid from Tuesday, September 10, 2013
Výroba sviečokValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Barnašáková
Konateľfrom Wednesday, September 23, 2020
Address Oravská Polhora 297, 02947 Oravská Polhora, Slovenská republika
Janka BandíkováInactive
KonateľTuesday, September 10, 2013 – Wednesday, September 30, 2020
Address Oravská Polhora 229, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 2

Eva Barnašáková
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Oravská Polhora 297, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Janka BandíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Wednesday, September 30, 2020
Address Oravská Polhora 229, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60010/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EkoTre SK, s.r.o.

Registered office

EkoTre SK, s.r.o.

Oravská Polhora 229, 029 47 Oravská Polhora

Open in Google Maps

EkoTre SK, 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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