Company data from Slovak public registers

Active

ECP MANAGEMENT s.r.o.

Company financial profileCompany ID 48002577Poľná 1077/9, 031 04 Liptovský MikulášFounded 2015

Turnover 2025

3,375

Company ID
48002577
Tax ID
2024182721
VAT ID
Registered office
ECP MANAGEMENT s.r.o.Poľná 1077/9 031 04 Liptovský Mikuláš
Established
Friday, January 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85414/L

Profit 2025

2,395 €

+649 %

Assets

7,100 €

+97 %

Equity

5,610 €

+74 %

Debt ratio

21.0 %

+10 pp

Gross margin

84.0 %

Coming soon

Andromia score

Profit

+649 %
−74 €−551 €−551 €−71 €1,396 €−430 €−551 €−427 €−91 €−436 €2,395 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €6,183 €0 €0 €109 €0 €0 €3,375 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

Profit / revenue

ROA

33.7 %

+46 pp

Return on assets

ROE

42.7 %

+56 pp

Return on equity

Current ratio

4.77

−48 %

Current assets / current liabilities

Earnings before tax

2,735 €

+2,949 %

Profit + income tax

Effective tax

12.4 %

+367 pp

Income tax / earnings before tax

Net working capital

5,610 €

+74 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20186,183 €20190 €20200 €2021109 €20220 €20230 €20243,375 €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 €0 €0 €3,375 €
Value added−349 €0 €0 €2,834 €
Operating revenue109 €0 €0 €3,375 €
Profit after tax−427 €−91 €−436 €2,395 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,100 €

Liabilities and equity

  • Equity5,610 €
  • Liabilities1,490 €

Balance sheet

Assets

Item2022202320242025
Total assets3,742 €3,701 €3,605 €7,100 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,742 €3,701 €3,605 €7,100 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,000 €
Financial accounts3,742 €3,701 €3,605 €6,100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,742 €3,701 €3,605 €7,100 €
Equity3,742 €3,651 €3,215 €5,610 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−831 €−1,258 €−1,349 €−1,785 €
Profit/loss for the accounting period after tax−427 €−91 €−436 €2,395 €
Liabilities0 €50 €390 €1,490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €50 €390 €1,490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €371 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • administratívne služby,Valid from Friday, January 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 23, 2015
  • čistenie kanalizačných systémov,Valid from Friday, January 23, 2015
  • čistiace a upratovacie služby,Valid from Friday, January 23, 2015
  • diagnostika kanalizačných systémov,Valid from Friday, January 23, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 23, 2015
  • faktoring a forfaiting,Valid from Friday, January 23, 2015
  • finančný leasing,Valid from Friday, January 23, 2015
  • kopanie studní,Valid from Friday, January 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 23, 2015

    Address Pod Slivkou 519/8, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Pod Slivkou 519/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85414/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 23, 2015Zakladateľská listina zo dňa 05.12.2014.
ECP MANAGEMENT s.r.o.

Registered office

ECP MANAGEMENT s.r.o.

Poľná 1077/9, 031 04 Liptovský Mikuláš

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