Company data from Slovak public registers

Andromia Insight
Active

EKOCYCLE EUROPE s. r. o.

Company financial profile・Company ID 50641191・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2023

328 K €

−59 %
Company ID
50641191
Tax ID
2120405397
VAT ID
—
Registered office
EKOCYCLE EUROPE s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116267/B

Profit 2023

16 K €

−83 %

Assets

202 K €

−49 %

Equity

185 K €

+9.6 %

Debt ratio

8.3 %

−49 pp

Gross margin

10.4 %

−5.1 pp
Coming soon

Andromia score

—

Profit

−83 %
−264 €−2,278 €5,156 €39 K €11 K €19 K €93 K €16 K €20162017201820192020202120222023

Revenue

−59 %
0 €89 K €1.7 M €1.05 M €375 K €786 K €803 K €328 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−6.6 pp

Profit / revenue

ROA

8.1 %

−15 pp

Return on assets

ROE

8.8 %

−46 pp

Return on equity

Current ratio

12.06

+595 %

Current assets / current liabilities

Earnings before tax

21 K €

−83 %

Profit + income tax

Effective tax

21.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

186 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201689 K €20171.7 M €20181.06 M €2019375 K €2020786 K €2021805 K €2022328 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods375 K €786 K €803 K €328 K €
Value added17 K €42 K €124 K €34 K €
Operating revenue375 K €786 K €805 K €328 K €
Profit after tax11 K €19 K €93 K €16 K €
Income tax2,957 €5,934 €26 K €4,457 €

Assets

  • Non-current assets0 €
  • Current assets202 K €

Liabilities and equity

  • Equity185 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2020202120222023
Total assets152 K €120 K €400 K €202 K €
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 assets152 K €120 K €400 K €202 K €
Inventory0 €0 €26 K €163 K €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €71 K €247 €34 K €
Financial accounts12 K €49 K €374 K €5,470 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities152 K €120 K €400 K €202 K €
Equity57 K €76 K €169 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €51 K €70 K €164 K €
Profit/loss for the accounting period after tax11 K €19 K €93 K €16 K €
Liabilities95 K €45 K €231 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €44 K €231 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €270 €100 €

Income tax

Tax liability trend

0 €960 €2,418 €9,119 €2,957 €5,934 €26 K €4,457 €20162017201820192020202120222023
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

10 registered activities

  • Administratívne službyValid from Wednesday, December 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 28, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 28, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 28, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 28, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 28, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Korman
    Konateľfrom Wednesday, December 28, 2016

    Address Plumstead Road 44, NR135BU Norwich, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Miroslav KováčInactive
    KonateľWednesday, December 28, 2016 – Wednesday, August 9, 2017

    Address Pri bitúnku 598, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 1
  • Vladimír Korman
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Plumstead Road 44, NR135BU Norwich, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116267/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EKOCYCLE EUROPE s. r. o.

Registered office

EKOCYCLE EUROPE s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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