Company data from Slovak public registers

Andromia Insight
Active

ECCLEAN s.r.o.

Company financial profile・Company ID 47771925・Martina Rázusa 13, 984 01 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2020

15 K €

−83 %
Company ID
47771925
Tax ID
2024101508
VAT ID
—
Registered office
ECCLEAN s.r.o.Martina Rázusa 13 984 01 Lučenec
Established
Friday, June 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26905/S

Profit 2020

11 K €

−58 %

Assets

1,864 €

−70 %

Equity

−506 €

+94 %

Debt ratio

127.2 %

−122 pp

Gross margin

-142.1 %

−77 pp
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Andromia score

—

Profit

−58 %
−43 K €−91 K €−51 K €−22 K €27 K €27 K €11 K €2014201520162017201820192020

Revenue

−95 %
5,941 €71 K €123 K €109 K €110 K €23 K €1,226 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.3 %

+43 pp

Profit / revenue

ROA

598.8 %

+164 pp

Return on assets

ROE

-2,205.9 %

−1,913 pp

Return on equity

Current ratio

0.78

+375 %

Current assets / current liabilities

Earnings before tax

11 K €

−58 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−499 €

+96 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201471 K €2015123 K €2016113 K €2017119 K €201892 K €201915 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods109 K €110 K €23 K €1,226 €
Value added14 K €41 K €−15 K €−1,742 €
Operating revenue113 K €119 K €92 K €15 K €
Profit after tax−22 K €27 K €27 K €11 K €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets141 €
  • Current assets1,723 €

Liabilities and equity

  • Equity−506 €
  • Liabilities2,370 €

Balance sheet

Assets

Item2017201820192020
Total assets161 K €171 K €6,115 €1,864 €
Non-current assets33 K €17 K €3,657 €141 €
Property, plant and equipment33 K €17 K €3,657 €141 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €155 K €2,458 €1,723 €
Inventory35 K €25 K €50 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €92 K €1,868 €1,730 €
Financial accounts4,013 €37 K €540 €−7 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities161 K €171 K €6,115 €1,864 €
Equity−202 K €−175 K €−9,093 €−506 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−186 K €−207 K €−41 K €−16 K €
Profit/loss for the accounting period after tax−22 K €27 K €27 K €11 K €
Liabilities363 K €346 K €15 K €2,370 €
Non-current liabilities265 K €265 K €148 €148 €
Current liabilities98 K €81 K €15 K €2,222 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 €0 €0 €0 €

Income tax

Tax liability trend

1 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, September 8, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2014
  • Prenájom hnuteľných vecíValid from Friday, June 6, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, June 6, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, June 6, 2014
  • Reklamné a marketingové službyValid from Friday, June 6, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 6, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 6, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Igor Líška
    Konateľfrom Monday, November 9, 2015

    Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika

  • JUDr. Ján Vrabec
    Konateľfrom Friday, June 6, 2014

    Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika

  • Ivan BeerInactive
    KonateľFriday, June 6, 2014 – Thursday, November 26, 2015

    Address Ulica Arm. Generála L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika

  • Pavel JonášInactive
    KonateľFriday, June 6, 2014 – Tuesday, May 26, 2015

    Address Sadová ulica 2, 98511 Halič, Slovenská republika

Related persons

2 active of 9
  • Igor Líška
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016

    Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • JUDr. Ján Vrabec
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016

    Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ivan BeerInactive
    ProkuristaFriday, November 27, 2015 – Friday, April 29, 2016

    Address Ulica Arm. Generála L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika

  • JUDr. Ján VrabecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, April 29, 2016

    Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika

    Share42 %Contribution2,100 EUR
  • Lenka SzabóováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, April 29, 2016

    Address Ulica Janka Kráľa 231/1, 98401 Lučenec, Slovenská republika

    Share43 %Contribution2,150 EUR
  • Z.I.I.I.L. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, April 29, 2016

    Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika

    Share15 %Contribution750 EUR
  • JUDr. Ján VrabecInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Tuesday, May 26, 2015

    Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Lenka SzabóováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Tuesday, May 26, 2015

    Address Ulica Janka Kráľa 231/1, 98401 Lučenec, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Pavel JonášInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Tuesday, May 26, 2015

    Address Sadová ulica 2, 98511 Halič, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26905/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ECCLEAN s.r.o.

Registered office

ECCLEAN s.r.o.

Martina Rázusa 13, 984 01 Lučenec

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