Active

EcoTrip s.r.o.

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

Financial report Financial statements

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 %

Assets

56 K €

−6.7 %

Equity

27 K €

−27 %

Debt ratio

52.0 %

+13 pp

Gross margin

26.6 %

−16 pp

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Andromia score

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Profit

−218 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−15 pp

Profit / revenue

ROA

-17.6 %

−31 pp

Return on assets

ROE

-36.6 %

−59 pp

Return on equity

Current ratio

4.09

−28 %

Current assets / current liabilities

Earnings before tax

−8,910 €

−188 %

Profit + income tax

Effective tax

-10.8 %

−28 pp

Income tax / earnings before tax

Net working capital

17 K €

−48 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity27 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period977.66 €No
Tax reliability indexReliable
Tax debtNo
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 Jaroš
Konateľfrom Tuesday, August 16, 2016
Address U Špaldoni 1403, 02351 Raková, Slovenská republika
Dávid RapákInactive
KonateľTuesday, February 2, 2016 – Wednesday, September 28, 2016
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Ľuboš Jaroš
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 JarošInactive
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 RapákInactive
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

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

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

Registered office

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