Active

EkoRec LAMA s.r.o.

Company financial profile・Company ID 47610701・Dúbravska cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 47610701
Tax ID: 2024000649
VAT ID: —

Registered office: EkoRec LAMA s.r.o.Dúbravska cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, December 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131766/B

Profit 2021

0 €

−100 %

Assets

91 K €

+0.0 %

Equity

−12 K €

+0.0 %

Debt ratio

112.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.2 pp

Return on assets

ROE

-0.0 %

+1.7 pp

Return on equity

Current ratio

0.93

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−6,699 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-39.2 %

Average annual revenue growth

Interest-bearing debt

4,994 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,950 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	119 €	81 K €	200 €
Value added	119 €	−22 K €	200 €
Operating revenue	119 €	81 K €	200 €
Profit after tax	94 €	−21 K €	200 €
Income tax	25 €	0 €	0 €
Current income tax	25 €	0 €	0 €

Assets

Non-current assets0 €
Current assets91 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−12 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	9,607 €	91 K €	91 K €	91 K €
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	9,607 €	91 K €	91 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	82 K €	82 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,107 €	8,944 €	8,944 €	8,944 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,607 €	91 K €	91 K €	91 K €
Equity	9,582 €	−12 K €	−12 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	248 €	253 €	253 €	253 €
Profit/loss of previous years	4,240 €	4,329 €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	94 €	−21 K €	200 €	0 €
Liabilities	25 €	103 K €	103 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 €	98 K €	98 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,994 €	4,994 €	4,994 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Friday, December 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
Čistiace a upratovacie službyValid from Friday, December 20, 2013
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, December 20, 2013
Donášková službaValid from Friday, December 20, 2013
Faktoring a forfaitingValid from Friday, December 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
Kuriérske službyValid from Friday, December 20, 2013
Maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Friday, December 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátene prípojného vozidlaValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

3 active of 5

Bartosz Paweł Nafalski
Konateľfrom Thursday, August 16, 2018
Address Jacków 157, 42-282 Jacków, Poľská republika
Łukasz Krzystof Bożek
Konateľfrom Thursday, August 16, 2018
Address Tęczowa 11, 07-410 Ostrołęka, Poľská republika
Paveł Szkopek
Konateľfrom Thursday, August 16, 2018
Address Gąbińska 17, 09-522 Dobrzyków, Poľská republika
Michal BuganInactive
KonateľThursday, October 22, 2015 – Friday, September 21, 2018
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Milan BuganInactive
KonateľFriday, December 20, 2013 – Monday, November 9, 2015
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika

Related persons

3 active of 5

Bartosz Paweł Nafalski
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Jacków 157, 42-282 Jacków, Poľská republika
Share34 %Contribution1,700 EUR
Łukasz Krzystof Bożek
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Tęczowa 11, 07-410 Ostrołęka, Poľská republika
Share33 %Contribution1,650 EUR
Paveł Szkopek
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Gąbińska 17, 09-522 Dobrzyków, Poľská republika
Share33 %Contribution1,650 EUR
Michal BuganInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Friday, September 21, 2018
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Milan BuganInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Monday, November 9, 2015
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131766/B
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EkoRec LAMA s.r.o.

Registered office

EkoRec LAMA s.r.o.

Dúbravska cesta 2, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

EkoRec LAMA 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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