Company data from Slovak public registers

Andromia Insight
Active

EKOBUNGALOV, s. r. o.

Company financial profile・Company ID 48159930・Za dráhou 21, 902 01 Pezinok・Founded 2015

Financial reportFinancial statements

Turnover 2024

346 K €

+12 %
Company ID
48159930
Tax ID
2120081018
VAT ID
—
Registered office
EKOBUNGALOV, s. r. o.Za dráhou 21 902 01 Pezinok
Established
Tuesday, May 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104235/B

Profit 2024

−65 K €

−1,641 %

Assets

4.89 M €

−7.0 %

Equity

−63 K €

−5,040 %

Debt ratio

101.3 %

+1.3 pp

Gross margin

-1,628.3 %

−1,638 pp
Coming soon

Andromia score

—

Profit

−1,641 %
18 K €19 K €21 K €18 K €−8,293 €−730 €−78 K €−26 K €4,248 €−65 K €2015201620172018201920202021202220232024

Revenue

−100 %
24 K €480 K €1.04 M €783 K €55 K €118 K €0 €304 K €2.3 M €742 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−20 pp

Profit / revenue

ROA

-1.3 %

−1.4 pp

Return on assets

ROE

103.7 %

−229 pp

Return on equity

Current ratio

4.00

+7.9 %

Current assets / current liabilities

Earnings before tax

−64 K €

−1,388 %

Profit + income tax

Effective tax

-3.0 %

−17 pp

Income tax / earnings before tax

Net working capital

3.65 M €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2015841 K €20161.19 M €2017270 K €201855 K €2019118 K €20209,833 €2021304 K €2022308 K €2023346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €304 K €2.3 M €742 €
Value added−17 K €97 K €226 K €−12 K €
Operating revenue9,833 €304 K €308 K €346 K €
Profit after tax−78 K €−26 K €4,248 €−65 K €
Income tax0 €0 €682 €1,920 €

Assets

  • Non-current assets22 K €
  • Current assets4.87 M €

Liabilities and equity

  • Equity−63 K €
  • Liabilities4.95 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.71 M €5.38 M €5.26 M €4.89 M €
Non-current assets74 K €48 K €43 K €22 K €
Property, plant and equipment74 K €48 K €43 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.63 M €5.33 M €5.21 M €4.87 M €
Inventory2.54 M €4.5 M €4.4 M €4.75 M €
Non-current receivables0 €0 €0 €0 €
Current receivables−26 K €742 K €797 K €121 K €
Financial accounts122 K €92 K €12 K €941 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.71 M €5.38 M €5.26 M €4.89 M €
Equity23 K €−2,970 €1,278 €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €−12 K €−38 K €−33 K €
Profit/loss for the accounting period after tax−78 K €−26 K €4,248 €−65 K €
Liabilities2.69 M €5.38 M €5.26 M €4.95 M €
Non-current liabilities34 K €26 K €0 €0 €
Current liabilities669 K €1.41 M €1.4 M €1.22 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.73 M €3.68 M €3.2 M €3.2 M €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,042 €5,748 €5,742 €4,669 €0 €130 €0 €0 €682 €1,920 €2015201620172018201920202021202220232024
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

16 registered activities

  • administratívne službyValid from Tuesday, May 26, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2015
  • počítačové službyValid from Tuesday, May 26, 2015
  • prenájom hnuteľných vecíValid from Tuesday, May 26, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 26, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, May 26, 2015
  • reklamné a marketingové službyValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Hlobeň
    Konateľfrom Tuesday, May 26, 2015

    Address Suvorovova 2D, 90201 Pezinok, Slovenská republika

  • Martin HlobeňInactive
    KonateľTuesday, May 26, 2015 – Monday, August 6, 2018

    Address Svätoplukova 5, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5
  • Martin Hlobeň
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Suvorovova 1641/2D, 90201 Pezinok, Slovenská republika

    Share49.51 %Contribution5,000 EUR
  • ,,L11" s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50.5 %Contribution5,100 EUR
  • Martin HlobeňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Friday, July 31, 2026

    Address Suvorovova 1641/2D, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HlobeňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Monday, March 28, 2022

    Address Suvorovova 2D, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HlobeňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Monday, August 6, 2018

    Address Svätoplukova 5, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104235/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 7, 2018Rozhodnutie jediného spoločníka zo dňa 25.06.2018.
  • Tuesday, May 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EKOBUNGALOV, s. r. o.

Registered office

EKOBUNGALOV, s. r. o.

Za dráhou 21, 902 01 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us