Company data from Slovak public registers

Andromia Insight
Active

EC Group Slovakia, s.r.o.

Company financial profile・Company ID 50046578・Štúrova 72, 94901 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2017

68 K €

−42 %
Company ID
50046578
Tax ID
2120160790
VAT ID
—
Registered office
EC Group Slovakia, s.r.o.Štúrova 72 94901 Nitra
Established
Saturday, November 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39811/N

Profit 2017

−5,189 €

−221 %

Assets

7,767 €

−63 %

Equity

−162 €

−103 %

Debt ratio

102.1 %

+26 pp

Gross margin

9.5 %

−0.7 pp
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Andromia score

—

Profit

−221 %
1,644 €−1,617 €−5,189 €201520162017

Revenue

−42 %
5,000 €117 K €68 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−6.3 pp

Profit / revenue

ROA

-66.8 %

−59 pp

Return on assets

ROE

3,203.1 %

+3,235 pp

Return on equity

Current ratio

0.96

−26 %

Current assets / current liabilities

Earnings before tax

−4,229 €

−544 %

Profit + income tax

Effective tax

-22.7 %

+123 pp

Income tax / earnings before tax

Net working capital

−282 €

−106 %

Current assets − current liabilities

Revenue CAGR

268.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €2015117 K €201668 K €2017

Income statement

Item201520162017
Sales of products, services and goods5,000 €117 K €68 K €
Value added4,416 €12 K €6,439 €
Operating revenue5,000 €117 K €68 K €
Profit after tax1,644 €−1,617 €−5,189 €
Income tax463 €960 €960 €
Current income tax463 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,647 €
  • Accruals and deferrals120 €

Liabilities and equity

  • Equity−162 €
  • Liabilities7,929 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets8,127 €21 K €7,767 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,007 €21 K €7,647 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,332 €2,030 €
Current financial assets0 €0 €0 €
Financial accounts8,007 €20 K €5,617 €
Accruals and deferrals120 €120 €120 €

Liabilities and equity

Item201520162017
Total equity and liabilities8,127 €21 K €7,767 €
Equity6,644 €5,027 €−162 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,644 €27 €
Profit/loss for the accounting period after tax1,644 €−1,617 €−5,189 €
Liabilities1,483 €16 K €7,929 €
Non-current liabilities0 €0 €0 €
Current liabilities1,483 €16 K €7,929 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

463 €960 €960 €201520162017
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 AgencyDebt amount29.3 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, November 28, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2015
  • Finančný leasingValid from Saturday, November 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2015
  • Kuriérske službyValid from Saturday, November 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 28, 2015
  • Počítačové službyValid from Saturday, November 28, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Edgars Černenoks
    Konateľfrom Saturday, November 28, 2015

    Address Kalnciema str. 91/2-4, 1046 Riga, Lotyšská republika

  • Dominika LóžiováInactive
    KonateľFriday, January 27, 2017 – Monday, November 12, 2018

    Address Rokošova II. 269/22, 95131 Močenok, Slovenská republika

  • Bc. Soňa HiadlovskáInactive
    KonateľSaturday, November 28, 2015 – Thursday, February 2, 2017

    Address Jaseňová 40, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Edgars Černenoks
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015

    Address Kalnciema str. 91/2-4, 1046 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39811/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 13, 2018Zánik funkcie konateľa Dominika Lóžiová, nar. dňa 03.10.1991, trvalý pobyt Rokošova II. 269/22, 951 31 Močenok, dňom 26.07.2018.
EC Group Slovakia, s.r.o.

Registered office

EC Group Slovakia, s.r.o.

Štúrova 72, 94901 Nitra

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