Company data from Slovak public registers

Andromia Insight
Active

ETCI Resorts s. r. o.

Company financial profile・Company ID 50497090・Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
50497090
Tax ID
2120359186
VAT ID
—
Registered office
ETCI Resorts s. r. o.Mickiewiczova 9 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114282/B

Profit 2022

0 €

Assets

5,000 €

+0.0 %

Equity

4,040 €

+0.0 %

Debt ratio

19.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−960 €0 €0 €0 €0 €0 €2016201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

5.21

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity4,040 €4,040 €4,040 €4,040 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−960 €−960 €−960 €−960 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities960 €960 €960 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €960 €960 €960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €2016201720182019202020212022
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

24 registered activities

  • Administratívne službyValid from Saturday, September 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2016
  • Čistiace a upratovacie službyValid from Saturday, September 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, September 24, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 24, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 24, 2016
  • Prenájom hnuteľných vecíValid from Saturday, September 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Elhadi Cherif Brahim Touati
    Konateľfrom Saturday, September 24, 2016

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

  • Elhadi TouatiInactive
    KonateľSaturday, September 24, 2016 – Thursday, December 8, 2016

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

  • Elhadi TouatiInactive
    KonateľSaturday, September 24, 2016 – Monday, May 25, 2020

    Address Ulica Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika

Related persons

8 active of 10
  • Dali Tabou
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Parc des Andalous 15, 16030 Ben Aknoun, Alžír, Alžírska demokratická ľudová republika

    Share72 %Contribution13,500 EUR
  • Menad Amnai Boudjelloua
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Place des Martyrs 05, 16019 Ain Taya, Alžír, Alžírska demokratická ľudová republika

    Share4 %Contribution750 EUR
  • Mohamed Abderrahmani
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Rue N 14 Cité Galoul 14, 16046 Bordj El Bahri, Alžír, Alžírska demokratická ľudová republika

    Share4 %Contribution750 EUR
  • Mohamed Bakalem
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Rue de la Victoire, Surcouf Villa 01, 16019 Ain Taya, Alžír, Alžírska demokratická ľudová republika

    Share4 %Contribution750 EUR
  • Mohamed Lamine Mustapha Chemlal
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Rue de la Victoire 56, 16019 Ain Taya, Alžír, Alžírska demokratická ľudová republika

    Share4 %Contribution750 EUR
  • Mohamed Lounis Boudjelloua
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Place des Martyrs 05, 16019 Ain Taya, Alžír, Alžírska demokratická ľudová republika

    Share4 %Contribution750 EUR
  • Rabah Ouhab
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Cité 96 logements Bat 15 Cité Dier Elguarb 2, 16019 Ain Taya, Alžír, Alžírska demokratická ľudová republika

    Share4 %Contribution750 EUR
  • Sid Ali Boumaza
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Rue Azam Mahdi 15, 16029 Birkhadem, Alžír, Alžírska demokratická ľudová republika

    Share4 %Contribution750 EUR
  • Dali TabouInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, December 19, 2018

    Address Parc des Andalous 15, 16030 Ben Aknoun, Alger, Alžírska demokratická ľudová republika

    Share100 %Contribution5,000 EUR
  • Elhadi TouatiInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Thursday, December 8, 2016

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114282/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 20, 2018Rozhodnutie jediného spoločníka zo dňa 11.10.2018.
ETCI Resorts s. r. o.

Registered office

ETCI Resorts s. r. o.

Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto

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