Active

EkoWin s.r.o.

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

Financial report Financial statements

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 %

Assets

3.04 M €

+355 %

Equity

13 K €

+58 %

Debt ratio

99.6 %

+0.8 pp

Gross margin

1.4 %

−6.2 pp

Coming soon

Andromia score

—

Profit

+7.8 %

Revenue

+675 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.5 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

36.8 %

−17 pp

Return on equity

Current ratio

0.98

+15 %

Current assets / current liabilities

Earnings before tax

7,844 €

+41 %

Profit + income tax

Effective tax

36.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−68 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1,263.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets159 K €
Current assets2.88 M €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

LIVEGIGS LTD
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 SchwarzInactive
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 HaárováInactive
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 HaárInactive
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

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

Open in Google Maps

EkoWin 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

Start monitoring the market today