Terminated since Wednesday, February 14, 2018

Ekoperc s. r. o.

Company financial profile・Company ID 47435658・Palackého 85/5, 911 01 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2015

2,088 €

−69 %

Company ID: 47435658
Tax ID: —
VAT ID: —

Registered office: Ekoperc s. r. o.Palackého 85/5 911 01 Trenčín
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33926/R
Dissolution date: Wednesday, February 14, 2018

Profit 2015

−724 €

+44 %

Assets

5,236 €

−3.2 %

Equity

4,276 €

+14 %

Debt ratio

18.3 %

−13 pp

Gross margin

61.0 %

−6.7 pp

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Andromia score

—

Profit

+44 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−16 pp

Profit / revenue

ROA

-13.8 %

+10 pp

Return on assets

ROE

-16.9 %

+18 pp

Return on equity

Current ratio

5.45

+68 %

Current assets / current liabilities

Earnings before tax

236 €

+170 %

Profit + income tax

Effective tax

406.8 %

+692 pp

Income tax / earnings before tax

Net working capital

4,276 €

+14 %

Current assets − current liabilities

Revenue CAGR

-69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6,768 €	2,088 €
Value added	4,586 €	1,274 €
Operating revenue	6,768 €	2,088 €
Profit after tax	−1,296 €	−724 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets5,236 €

Liabilities and equity

Equity4,276 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,409 €	5,236 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,409 €	5,236 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	922 €	0 €
Financial accounts	4,487 €	5,236 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,409 €	5,236 €
Equity	3,738 €	4,276 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	34 €	0 €
Profit/loss for the accounting period after tax	−1,296 €	−724 €
Liabilities	1,671 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	1,671 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, January 6, 2017Removed from the list onThursday, March 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Friday, October 4, 2013 – Tuesday, February 13, 2018
Automatizované spracovanie údajovValid Friday, October 4, 2013 – Tuesday, February 13, 2018
Činnosť ekonomických, organizačných a účtovných poradcovValid Friday, October 4, 2013 – Tuesday, February 13, 2018
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 4, 2013 – Tuesday, February 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Friday, October 4, 2013 – Tuesday, February 13, 2018
Marketing - prieskum trhu a verejnej mienkyValid Friday, October 4, 2013 – Tuesday, February 13, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, October 4, 2013 – Tuesday, February 13, 2018
Počítačové službyValid Friday, October 4, 2013 – Tuesday, February 13, 2018
Podnikateľské poradenstvo v rozsahu voľnej živnostiValid Friday, October 4, 2013 – Tuesday, February 13, 2018
Reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnostiValid Friday, October 4, 2013 – Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

József Zsolt MadarászInactive
KonateľFriday, October 30, 2015 – Tuesday, February 13, 2018
Address 4 em. 8 a. Csanády Utca 5, 1132 Budapest, Maďarsko
Ing. Lívia UzsákováInactive
KonateľFriday, October 4, 2013 – Wednesday, December 2, 2015
Address Toplianska 5073/26, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

0 active of 2

József Zsolt MadarászInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Tuesday, February 13, 2018
Address 4 em. 8 a. Csanády Utca 5, 1132 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Lívia UzsákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, December 2, 2015
Address Toplianska 5073/26, 82107 Bratislava-Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33926/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, February 14, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 14, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 23.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, December 3, 2015Rozhodnutie jediného spoločníka z 30.10.2015.
Friday, October 4, 2013Zakladateľská listina zo dňa 11.09.2013.

Ekoperc s. r. o.

Registered office

Ekoperc s. r. o.

Palackého 85/5, 911 01 Trenčín

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Ekoperc 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

Legal facts

Registered office

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