Company data from Slovak public registers

Andromia Insight
Active

EKOCLEAN s.r.o.

Company financial profile・Company ID 50064754・Mlynárska 16, 040 01 Košice - mestská časť Juh・Founded 2015

Financial reportFinancial statements

Turnover 2016

49 K €

+1,009 %
Company ID
50064754
Tax ID
2120160581
VAT ID
—
Registered office
EKOCLEAN s.r.o.Mlynárska 16 040 01 Košice - mestská časť Juh
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42109/V

Profit 2016

836 €

+267 %

Assets

6,037 €

+27 %

Equity

5,335 €

+19 %

Debt ratio

11.6 %

+6.1 pp

Gross margin

5.5 %

+15 pp
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Andromia score

—

Profit

+267 %
−501 €836 €20152016

Revenue

+1,009 %
4,416 €49 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+13 pp

Profit / revenue

ROA

13.8 %

+24 pp

Return on assets

ROE

15.7 %

+27 pp

Return on equity

Current ratio

8.60

−53 %

Current assets / current liabilities

Earnings before tax

1,316 €

+363 %

Profit + income tax

Effective tax

36.5 %

+36 pp

Income tax / earnings before tax

Net working capital

5,335 €

+19 %

Current assets − current liabilities

Revenue CAGR

1,008.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,416 €201549 K €2016

Income statement

Item20152016
Sales of products, services and goods4,416 €49 K €
Value added−434 €2,666 €
Operating revenue4,416 €49 K €
Profit after tax−501 €836 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,037 €

Liabilities and equity

  • Equity5,335 €
  • Liabilities702 €

Balance sheet

Assets

Item20152016
Total assets4,762 €6,037 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,762 €6,037 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,416 €4,159 €
Financial accounts346 €1,878 €

Liabilities and equity

Item20152016
Total equity and liabilities4,762 €6,037 €
Equity4,499 €5,335 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−501 €
Profit/loss for the accounting period after tax−501 €836 €
Liabilities263 €702 €
Non-current liabilities0 €0 €
Current liabilities263 €702 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, December 1, 2015
  • Počítačové službyValid from Tuesday, December 1, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 1, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 1, 2015
  • Reklamné a marketingové službyValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Radovan ZemkoInactive
    KonateľTuesday, June 13, 2017 – Tuesday, June 19, 2018

    Address Javorinská 2138/36, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Daniel PavlovskýInactive
    KonateľTuesday, December 1, 2015 – Tuesday, June 27, 2017

    Address Kvetná 235/30, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2
  • Novák Business Consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017

    Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel PavlovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Tuesday, June 27, 2017

    Address Kvetná 235/30, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42109/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOCLEAN s.r.o.

Registered office

EKOCLEAN s.r.o.

Mlynárska 16, 040 01 Košice - mestská časť Juh

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