Active

Ecocapsule s.r.o.

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

Financial report Financial statements

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 %

Assets

1.18 M €

+11 %

Equity

−436 K €

−4.1 %

Debt ratio

136.9 %

−2.3 pp

Gross margin

1.5 %

+47,498 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+99,077 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+446 pp

Profit / revenue

ROA

-1.4 %

+45 pp

Return on assets

ROE

3.9 %

−114 pp

Return on equity

Current ratio

2.31

+33 %

Current assets / current liabilities

Earnings before tax

−13 K €

+97 %

Profit + income tax

Effective tax

-29.0 %

−29 pp

Income tax / earnings before tax

Net working capital

275 K €

+80 %

Current assets − current liabilities

Revenue CAGR

76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	2,080 €	895 €	888 K €
Value added	−17 K €	−62 K €	−425 K €	14 K €
Operating revenue	369 K €	247 K €	110 K €	939 K €
Profit after tax	−155 K €	−150 K €	−492 K €	−17 K €
Income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets698 K €
Current assets484 K €

Liabilities and equity

Equity−436 K €
Liabilities1.62 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	863 K €	1.08 M €	1.07 M €	1.18 M €
Non-current assets	562 K €	749 K €	708 K €	698 K €
Property, plant and equipment	99 K €	38 K €	12 K €	12 K €
Non-current intangible assets	463 K €	710 K €	696 K €	686 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	336 K €	360 K €	484 K €
Inventory	163 K €	145 K €	255 K €	300 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	103 K €	93 K €	162 K €
Financial accounts	14 K €	88 K €	12 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	863 K €	1.08 M €	1.07 M €	1.18 M €
Equity	141 K €	74 K €	−419 K €	−436 K €
Share capital	5,010 €	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 €
Liabilities	721 K €	1.01 M €	1.49 M €	1.62 M €
Non-current liabilities	542 K €	531 K €	677 K €	697 K €
Current liabilities	121 K €	440 K €	208 K €	209 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	39 K €	24 K €	8,563 €
Provisions	350 €	350 €	350 €	350 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period766.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. arch., Ing. Tomáš Žáček
Konateľfrom Thursday, June 25, 2015
Address Žltá 22/g, 85107 Bratislava-Petržalka, Slovenská republika
Ing. arch. Soňa Pohlová
Konateľfrom Thursday, June 25, 2015
Address Žltá 22/g, 85107 Bratislava-Petržalka, Slovenská republika
Ing. arch. Igor ŽáčekInactive
KonateľThursday, June 25, 2015 – Tuesday, August 16, 2016
Address Zdravotnícka 139/4, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 5

Ecocapsule Holding a. s.
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.Inactive
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
Ing. arch. Igor ŽáčekInactive
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
Ing. arch., Ing. Tomáš ŽáčekInactive
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
Ing. arch. Soňa PohlováInactive
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

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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Ecocapsule s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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