Company data from Slovak public registers

Andromia Insight

EkoSharp, s. r. o.

Company financial profile・Company ID 47650575・Kremnická 26, 85 101 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2020

0 €

Company ID
47650575
Tax ID
2024014531
VAT ID
—
Registered office
EkoSharp, s. r. o.Kremnická 26 85 101 Bratislava
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96530/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,888 €1,696 €−11 K €−12 K €−8,551 €−9,754 €0 €201420152016201720182019202020141,888 €20151,696 €2016−11 K €2017−12 K €2018−8,551 €2019−9,754 €20200 €

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

Revenue

54 K €25 K €0 €0 €0 €0 €0 €2014201520162017201820192020201454 K €201525 K €20160 €20170 €20180 €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

535 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014535 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−190 €

−513 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

54 K €201425 K €201515 €2016215 €20170 €20180 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,339 €−631 €−2,533 €0 €
Operating revenue215 €0 €0 €0 €
Profit after tax−12 K €−8,551 €−9,754 €0 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets18 K €10 K €3,866 €0 €
Non-current assets16 K €8,969 €3,450 €0 €
Property, plant and equipment16 K €8,969 €3,450 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,406 €1,241 €416 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables956 €1,020 €226 €0 €
Financial accounts450 €221 €190 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities18 K €10 K €3,866 €0 €
Equity−19 K €9,160 €−594 €0 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−7,585 €−19 K €−28 K €0 €
Profit/loss for the accounting period after tax−12 K €−8,551 €−9,754 €0 €
Liabilities37 K €1,050 €4,460 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €1,050 €4,460 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−60 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, January 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
  • Faktoring a forfaitingValid from Friday, January 24, 2014
  • Finančný leasingValid from Friday, January 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
  • Reklamné a marketingové službyValid from Friday, January 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 24, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav JelenActive
    Konateľfrom Wednesday, February 12, 2014

    Address A. Bernoláka 2051/6, 02201 Čadca, Slovenská republika

  • Gabriela PodmajerskáEnded
    KonateľFriday, January 24, 2014 – Thursday, February 27, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 2
  • Jaroslav JelenActive
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014

    Address A.Bernoláka 2051/6, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Thursday, February 27, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • EkoSharp, s. r. o.from Friday, February 28, 2014
    • Tignano s.r.o.Friday, January 24, 2014 – Thursday, February 27, 2014

  • Registered office

    2 records
    • Kremnická 26, 85 101 Bratislava, Slovenská republikafrom Friday, February 28, 2014
    • Panenská 24, 81103 Bratislava, Slovenská republikaFriday, January 24, 2014 – Thursday, February 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96530/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 28, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.02.2014.
  • Friday, January 24, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EkoSharp, s. r. o.

Registered office

EkoSharp, s. r. o.

Kremnická 26, 85 101 Bratislava

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