ecoheart, s.r.o. v konkurze

Company financial profile・Company ID 47445106・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

V konkurze

Turnover 2023

188 K €

+34 %

Company ID: 47445106
Tax ID: 2023871993
VAT ID: —

Registered office: ecoheart, s.r.o. v konkurzeTolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117136/B

Profit 2023

4,965 €

+113 %Net profit after tax

Assets

93 K €

+25 %Total assets, stated excl. VAT

Equity

29 K €

+631 %Assets less external liabilities

Debt ratio

68.9 %

−38 ppLiabilities / total assets

Gross margin

7.8 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+113 %

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

Revenue

+14 %

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.

Net margin

2.6 %

+30 pp

Profit / revenue

Profit margin

3.1 %

+30 pp

Profit / sales

ROA

5.4 %

+56 pp

Return on assets

ROE

17.2 %

−680 pp

Return on equity

Return on costs

2.7 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

+14 pp

Added value / revenue

Earnings before tax

4,965 €

+113 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	281 K €	160 K €	141 K €	160 K €
Value added	34 K €	27 K €	−10 K €	12 K €
Operating revenue	282 K €	160 K €	141 K €	188 K €
Profit after tax	8,466 €	2,663 €	−38 K €	4,965 €
Income tax	1,930 €	984 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,985 €	1,858 €	1,547 €	1,620 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets93 K €

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

Liabilities and equity

Equity29 K €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	121 K €	80 K €	74 K €	93 K €
Non-current assets	68 K €	44 K €	27 K €	0 €
Property, plant and equipment	68 K €	44 K €	27 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	37 K €	48 K €	93 K €
Inventory	6,101 €	25 K €	4,768 €	1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	35 K €	93 K €	127 K €
Financial accounts	8,897 €	−24 K €	−50 K €	−34 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	121 K €	80 K €	74 K €	93 K €
Equity	29 K €	32 K €	−5,425 €	29 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	11 K €	20 K €	22 K €	14 K €
Profit/loss for the accounting period after tax	8,466 €	2,663 €	−38 K €	4,965 €
Liabilities	92 K €	48 K €	80 K €	64 K €
Non-current liabilities	4,802 €	3,114 €	1,310 €	1,309 €
Current liabilities	49 K €	19 K €	45 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	26 K €	34 K €	30 K €
Provisions	0 €	61 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.03 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 18, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Monday, January 18, 2021

Recent contracts

View all

Dohoda č. 20/35/54E/2751 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pre
Úrad práce, sociálnych vecí a rodiny Humenné0 €Monday, January 18, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 27, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 27, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 27, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 27, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 27, 2018
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, March 27, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 27, 2018
Výroba metiel, kief a maliarskeho náradiaValid from Tuesday, March 27, 2018
Baliace činnosti, manipulácia s tovaromValid from Thursday, September 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Roman KovácsActive
Konateľfrom Thursday, September 26, 2013
Address Vážska 643, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

2 active of 8

Pospíšil & Partners, k. s.Active
Správca konkurznej podstatyfrom Wednesday, December 11, 2024
Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Roman KovácsActive
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Vážska 643, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution10,000 EUR
PhDr. Štefan Maceják, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, September 29, 2022
Address Bilíkov 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share30 %Contribution3,000 EUR
Roman KovácsEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, September 29, 2022
Address Vážska 643, 92571 Trnovec nad Váhom, Slovenská republika
Share70 %Contribution7,000 EUR
Roman KovácsEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, December 15, 2016
Address Vážska 643, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution10,000 EUR
Ladislav TabákEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Monday, May 30, 2016
Address Valachovej 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution5,000 EUR
Roman KovácsEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Monday, May 30, 2016
Address Vážska 643, 92571 Trnovec nad Váhom, Slovenská republika
Share50 %Contribution5,000 EUR
Roman KovácsEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Thursday, November 19, 2015
Address Vážska 643, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ecoheart, s.r.o. v konkurzefrom Thursday, December 19, 2024
- ecoheart, s.r.o.Thursday, September 26, 2013 – Wednesday, December 18, 2024
Registered office
3 records
- Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 30, 2022
- Bilíkova 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, December 16, 2016 – Thursday, September 29, 2022
- Vážska 643, 92571 Trnovec nad Váhom, Slovenská republikaThursday, September 26, 2013 – Thursday, December 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117136/B
Legal status: V konkurze
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 19, 2024Konkurz: Vyhlásenie konkurzu - dátum: 11.12.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 81K/68/2024 – 62 zo dňa 29.11.2024 právoplatným a vykonateľným dňa 11.12.2024 bol vyhlásený malý konkurz na majetok dlžníka: ecoheart, s.r.o., so sídlom Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto, IČO: 47 445 106 a súd ustanovil do funkcie správcu: Pospíšil & Partners, k. s., so sídlom kancelárie Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov, IČO: 44 342 004, značka správcu S 1267.

ecoheart, s.r.o. v konkurze

Registered office

ecoheart, s.r.o. v konkurze

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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ecoheart, s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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