Company data from Slovak public registers

Ecocapsule s.r.o.

Company financial profile・Company ID 48166928・Búdková 22, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

939 K €

+754 %
Company ID
48166928
Tax ID
2120088190
VAT ID
SK2120088190, under §4, registered since Wednesday, March 1, 2017
Registered office
Ecocapsule s.r.o.Búdková 22 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104820/B

Profit 2025

−17 K €

+97 %Net profit after tax

Assets

1.18 M €

+11 %Total assets, stated excl. VAT

Equity

−436 K €

−4.1 %Assets less external liabilities

Debt ratio

136.9 %

−2.3 ppLiabilities / total assets

Gross margin

1.5 %

+47,498 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
1,519 €−1,692 €−161 K €−421 K €−854 K €−823 K €−368 K €−155 K €−150 K €−492 K €−17 K €2015201620172018201920202021202220232024202520151,519 €2016−1,692 €2017−161 K €2018−421 K €2019−854 K €2020−823 K €2021−368 K €2022−155 K €2023−150 K €2024−492 K €2025−17 K €

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

Revenue

+99,077 %
5,347 €0 €19 K €19 K €224 K €246 K €365 K €180 K €2,080 €895 €888 K €2015201620172018201920202021202220232024202520155,347 €20160 €201719 K €201819 K €2019224 K €2020246 K €2021365 K €2022180 K €20232,080 €2024895 €2025888 K €

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

Income tax

Tax liability trend

0 €480 €960 €0 €0 €0 €0 €0 €0 €960 €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €

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.

Net margin

-1.8 %

+446 pp

Profit / revenue

Profit margin

-1.9 %

+54,959 pp

Profit / sales

ROA

-1.4 %

+45 pp

Return on assets

ROE

3.9 %

−114 pp

Return on equity

Return on costs

-1.8 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

+388 pp

Added value / revenue

Earnings before tax

−13 K €

+97 %

Profit + income tax

Effective tax

-29.0 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,214 €20150 €201619 K €201719 K €2018477 K €20197,958 €2020543 K €2021369 K €2022247 K €2023110 K €2024939 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods180 K €2,080 €895 €888 K €
Value added−17 K €−62 K €−425 K €14 K €
Operating revenue369 K €247 K €110 K €939 K €
Profit after tax−155 K €−150 K €−492 K €−17 K €
Income tax0 €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €0 €468 €3,362 €

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

Assetsexcl. VAT

  • Non-current assets698 K €
  • Current assets484 K €

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

Liabilities and equity

  • Equity−436 K €
  • Liabilities1.62 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets863 K €1.08 M €1.07 M €1.18 M €
Non-current assets562 K €749 K €708 K €698 K €
Property, plant and equipment99 K €38 K €12 K €12 K €
Non-current intangible assets463 K €710 K €696 K €686 K €
Non-current financial assets0 €0 €0 €0 €
Current assets300 K €336 K €360 K €484 K €
Inventory163 K €145 K €255 K €300 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €103 K €93 K €162 K €
Financial accounts14 K €88 K €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities863 K €1.08 M €1.07 M €1.18 M €
Equity141 K €74 K €−419 K €−436 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years−2.56 M €−2.64 M €−2.79 M €−3.28 M €
Profit/loss for the accounting period after tax−155 K €−150 K €−492 K €−17 K €
Liabilities721 K €1.01 M €1.49 M €1.62 M €
Non-current liabilities542 K €531 K €677 K €697 K €
Current liabilities121 K €440 K €208 K €209 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €39 K €24 K €8,563 €
Provisions350 €350 €350 €350 €

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 deductionLatest taxable period0526Excess deduction for the period491.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount0 €
Counterparties2
Latest contractTuesday, March 4, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 5, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, April 4, 2025 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: CEE Attorneys Lišiak Martinák s. r. o.

Business activities

34 registered activities

  • Administratívne službyValid from Thursday, June 25, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, June 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2015
  • Fotografické službyValid from Thursday, June 25, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 25, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 25, 2015

    Address Žltá 22/g, 85107 Bratislava-Petržalka, Slovenská republika

  • Konateľfrom Thursday, June 25, 2015

    Address Žltá 22/g, 85107 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, June 25, 2015 – Tuesday, August 16, 2016

    Address Zdravotnícka 139/4, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Žltá 22/g, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Ecocapsule Holding a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, September 8, 2022

    Address Žltá 22/g, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, April 10, 2017

    Address Zdravotnícka 139/4, 85110 Bratislava-Rusovce, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, April 10, 2017

    Address Žltá 22/g, 85107 Bratislava-Petržalka, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, April 10, 2017

    Address Žltá 22/g, 85107 Bratislava-Petržalka, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Búdková 22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 9, 2022
    • Žltá 22/g, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, June 9, 2017 – Thursday, September 8, 2022
    • Páričkova 18, 82108 Bratislava-Ružinov, Slovenská republikaThursday, June 25, 2015 – Thursday, June 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104820/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 17, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 18.05.2016.
  • Thursday, June 25, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 16.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ecocapsule s.r.o.

Registered office

Ecocapsule s.r.o.

Búdková 22, 811 04 Bratislava - mestská časť Staré Mesto

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