EkoWin s.r.o.

Company financial profile・Company ID 47487640・Boldog 222, 925 26 Boldog・Founded 2013

Financial report Financial statements

Active

Turnover 2017

2.0 M €

+661 %

Company ID: 47487640
Tax ID: 2023976328
VAT ID: —

Registered office: EkoWin s.r.o.Boldog 222 925 26 Boldog
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102733/B

Profit 2017

4,964 €

+7.8 %Net profit after tax

Assets

3.04 M €

+355 %Total assets, stated excl. VAT

Equity

13 K €

+58 %Assets less external liabilities

Debt ratio

99.6 %

+0.8 ppLiabilities / total assets

Gross margin

1.4 %

−6.2 ppGross profit / sales

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Andromia score

—

Profit

+7.8 %

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

Revenue

+675 %

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

0.2 %

−1.5 pp

Profit / revenue

Profit margin

0.2 %

−1.5 pp

Profit / sales

ROA

0.2 %

−0.5 pp

Return on assets

ROE

36.8 %

−17 pp

Return on equity

Return on costs

0.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−6.1 pp

Added value / revenue

Earnings before tax

7,844 €

+41 %

Profit + income tax

Effective tax

36.7 %

+19 pp

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	2014	2015	2016	2017
Sales of products, services and goods	790 €	362 K €	258 K €	2.0 M €
Value added	790 €	9,067 €	20 K €	28 K €
Operating revenue	790 €	362 K €	263 K €	2.0 M €
Profit after tax	688 €	−1,762 €	4,603 €	4,964 €
Income tax	0 €	1,920 €	960 €	2,880 €
Current income tax	0 €	1,920 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets159 K €
Current assets2.88 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities3.02 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,688 €	470 K €	668 K €	3.04 M €
Non-current assets	0 €	41 K €	176 K €	159 K €
Property, plant and equipment	0 €	41 K €	46 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	130 K €	130 K €
Current assets	5,688 €	429 K €	491 K €	2.88 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	66 K €	25 K €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,688 €	363 K €	467 K €	1.42 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,688 €	470 K €	668 K €	3.04 M €
Equity	5,688 €	3,925 €	8,528 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	33 €	33 €	265 €
Profit/loss of previous years	0 €	654 €	−1,108 €	3,265 €
Profit/loss for the accounting period after tax	688 €	−1,762 €	4,603 €	4,964 €
Liabilities	0 €	466 K €	659 K €	3.02 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	386 K €	579 K €	2.94 M €
Short-term financial assistance	0 €	80 K €	80 K €	77 K €
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 €	0 €	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 payerReason year2017Published onSunday, May 13, 2018Removed from the list onMonday, July 2, 2018Yes
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

Central Register of Contracts

Contract count4

Total amount41,000 €

Counterparties1

Latest contractFriday, December 22, 2017

Largest partners

View all

TRANSPETROL, a. s.4×41,000 €Friday, December 22, 2017

Recent contracts

View all

zmluva o reklame
TRANSPETROL, a. s.12,000 €Friday, December 22, 2017
Zmluva o reklame
TRANSPETROL, a. s.12,000 €Tuesday, December 27, 2016
Zmluva o reklame
TRANSPETROL, a. s.12,000 €Tuesday, December 22, 2015
Darovacia zmluva
TRANSPETROL, a. s.5,000 €Tuesday, December 22, 2015

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

27 registered activities

kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, July 2, 2015
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, July 2, 2015
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, July 2, 2015
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, July 2, 2015
oprava a kontrola požiarnych hydrantovValid from Thursday, July 2, 2015
oprava a kontrola požiarnych vodovodovValid from Thursday, July 2, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 2, 2015
počítačové službyValid from Thursday, July 2, 2015
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, July 2, 2015
projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Nicolae MarianActive
Konateľfrom Tuesday, January 16, 2018
Address Strada Capusului 74A, 547065 Band, Rumunsko
Marián SchwarzEnded
KonateľWednesday, December 10, 2014 – Wednesday, January 3, 2018
Address Boldog 171, 92526 Boldog, Slovenská republika
Mgr. Viktória HaárováEnded
KonateľWednesday, October 30, 2013 – Monday, January 19, 2015
Address Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republika
Tibor HaárEnded
KonateľWednesday, October 30, 2013 – Monday, January 19, 2015
Address Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republika

Related persons

1 active of 4

LIVEGIGS LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017
Address Dimitraki Christodoulou 5, 1035 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Marián SchwarzEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, June 7, 2017
Address Boldog 171, 92526 Boldog, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alžbeta HaárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, January 19, 2015
Address Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republika
Share45.95 %Contribution4,250 EUR
Tibor HaárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, January 19, 2015
Address Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republika
Share8.11 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Boldog 222, 92526 Boldog, Slovenská republikafrom Tuesday, January 20, 2015
- Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republikaWednesday, October 30, 2013 – Monday, January 19, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102733/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 2, 2018Rozhodnutie jediného spoločníka zo dňa 16.01.2018.
Thursday, June 8, 2017Rozhodnutie jediného spoločníka zo dňa 20.04.2017.
Thursday, July 2, 2015Rozhodnutie jediného spoločníka zo dňa 18.06.2015.

EkoWin s.r.o.

Registered office

EkoWin s.r.o.

Boldog 222, 925 26 Boldog

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EkoWin 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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