EcoTrip s.r.o.

Company financial profile・Company ID 50147463・U Špaldoni 1403, 02351 Raková・Founded 2016

Financial report Financial statements

Active

Turnover 2025

108 K €

−22 %

Company ID: 50147463
Tax ID: 2120190160
VAT ID: SK2120190160, under §4, registered since Thursday, February 25, 2016

Registered office: EcoTrip s.r.o.U Špaldoni 1403 02351 Raková
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66828/L

Profit 2025

−9,870 €

−218 %Net profit after tax

Assets

56 K €

−6.7 %Total assets, stated excl. VAT

Equity

27 K €

−27 %Assets less external liabilities

Debt ratio

52.0 %

+13 ppLiabilities / total assets

Gross margin

26.6 %

−16 ppGross profit / sales

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Andromia score

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Profit

−218 %

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

Revenue

−2.6 %

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

Income tax

Tax liability trend

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

-9.2 %

−15 pp

Profit / revenue

Profit margin

-12.2 %

−22 pp

Profit / sales

ROA

-17.6 %

−31 pp

Return on assets

ROE

-36.6 %

−59 pp

Return on equity

Return on costs

-8.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−5.5 pp

Added value / revenue

Earnings before tax

−8,910 €

−188 %

Profit + income tax

Effective tax

-10.8 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	75 K €	83 K €	81 K €
Value added	49 K €	35 K €	35 K €	22 K €
Operating revenue	102 K €	96 K €	138 K €	108 K €
Profit after tax	15 K €	11 K €	8,360 €	−9,870 €
Income tax	3,077 €	2,019 €	1,760 €	960 €
Current income tax	3,077 €	2,019 €	1,760 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	16 K €	18 K €	21 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets23 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity27 K €
Liabilities29 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	54 K €	60 K €	56 K €
Non-current assets	19 K €	18 K €	20 K €	33 K €
Property, plant and equipment	19 K €	18 K €	20 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,908 €	36 K €	40 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,474 €	14 K €	15 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,434 €	22 K €	25 K €	11 K €
Accruals and deferrals	0 €	56 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	54 K €	60 K €	56 K €
Equity	17 K €	28 K €	37 K €	27 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	2,999 €	14 K €	23 K €
Profit/loss for the accounting period after tax	15 K €	11 K €	8,360 €	−9,870 €
Liabilities	9,725 €	25 K €	23 K €	29 K €
Non-current liabilities	0 €	65 €	141 €	228 €
Current liabilities	9,725 €	4,796 €	7,109 €	5,588 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 K €	16 K €	23 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period101.14 €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

Business activities

41 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 3, 2016
Administratívne službyValid from Tuesday, February 2, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
Čistiace a upratovacie službyValid from Tuesday, February 2, 2016
Dizajnérske činnostiValid from Tuesday, February 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
Donášková službaValid from Tuesday, February 2, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš JarošActive
Konateľfrom Tuesday, August 16, 2016
Address U Špaldoni 1403, 02351 Raková, Slovenská republika
Dávid RapákEnded
KonateľTuesday, February 2, 2016 – Wednesday, September 28, 2016
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Ľuboš JarošActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016
Address U Špaldoni 1403, 02351 Raková, Slovenská republika
Share100 %Contribution14,000 EUR
Ľuboš JarošEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Monday, October 10, 2016
Address U Špaldoni 1403, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid RapákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, September 28, 2016
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- EcoTrip s.r.o.from Thursday, September 29, 2016
- DIA-KV s.r.o.Tuesday, February 2, 2016 – Wednesday, September 28, 2016
Registered office
2 records
- U Špaldoni 1403, 02351 Raková, Slovenská republikafrom Thursday, September 29, 2016
- L. Novomeského 1349/102, 90501 Senica, Slovenská republikaTuesday, February 2, 2016 – Wednesday, September 28, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66828/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EcoTrip s.r.o.

Registered office

EcoTrip s.r.o.

U Špaldoni 1403, 02351 Raková

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EcoTrip s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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