Company data from Slovak public registers

Ecocapsule Holding a. s.

Company financial profile・Company ID 50771442・Žltá 22/g, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2025

12 €

Company ID
50771442
Tax ID
2120478866
VAT ID
—
Registered office
Ecocapsule Holding a. s.Žltá 22/g 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, March 22, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6563/B

Profit 2025

−22 K €

+45 %Net profit after tax

Assets

2.69 M €

+1.4 %Total assets, stated excl. VAT

Equity

1.97 M €

−1.1 %Assets less external liabilities

Debt ratio

26.8 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
−6,861 €−35 K €−689 K €−12 K €−1,373 €−987 €−35 K €−41 K €−22 K €2017201820192020202120222023202420252017−6,861 €2018−35 K €2019−689 K €2020−12 K €2021−1,373 €2022−987 €2023−35 K €2024−41 K €2025−22 K €

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

Revenue

16 K €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025201716 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-187,041.7 %

Profit / revenue

ROA

-0.8 %

+0.7 pp

Return on assets

ROE

-1.1 %

+0.9 pp

Return on equity

Return on costs

-99.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-1,583.3 %

Added value / revenue

Earnings before tax

−22 K €

+45 %

Profit + income tax

Effective tax

-1.5 %

−0.7 pp

Income tax / earnings before tax

Current ratio

29.76

+8.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

16 K €20170 €2018189 €20190 €20200 €20210 €20229,258 €20230 €202412 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−864 €−42 K €−29 K €−190 €
Operating revenue0 €9,258 €0 €12 €
Profit after tax−987 €−35 K €−41 K €−22 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.07 M €
  • Current assets621 K €

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

Liabilities and equity

  • Equity1.97 M €
  • Liabilities720 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.07 M €2.33 M €2.65 M €2.69 M €
Non-current assets2.07 M €2.07 M €2.07 M €2.07 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets115 K €115 K €115 K €115 K €
Non-current financial assets1.95 M €1.95 M €1.95 M €1.95 M €
Current assets219 €269 K €584 K €621 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €265 K €582 K €619 K €
Financial accounts219 €4,411 €2,292 €1,698 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €2.33 M €2.65 M €2.69 M €
Equity2.06 M €2.03 M €1.99 M €1.97 M €
Share capital52 K €52 K €52 K €52 K €
Profit/loss of previous years−716 K €−717 K €−751 K €−792 K €
Profit/loss for the accounting period after tax−987 €−35 K €−41 K €−22 K €
Liabilities1,161 €305 K €660 K €720 K €
Non-current liabilities0 €235 K €572 K €603 K €
Current liabilities372 €26 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €185 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,510 €
Counterparties1
Latest contractTuesday, May 16, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľ živností (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Wednesday, March 22, 2017
  • Počítačové službyValid from Wednesday, March 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základnáých služieb spojených s prenájmomValid from Wednesday, March 22, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Friday, November 10, 2023

    Člen predstavenstva

    Address Jankolova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Predstavenstvofrom Wednesday, March 22, 2017

    Predseda predstavenstva

    Address Žltá 22/g, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Predstavenstvofrom Wednesday, March 22, 2017

    Člen predstavenstva

    Address Žltá 22/g, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoWednesday, March 22, 2017 – Wednesday, November 22, 2023

    Člen predstavenstva

    Address Gajova 2504/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 6
  • Člen dozorného orgánufrom Thursday, June 28, 2018

    Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 28, 2018

    Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 22, 2017

    Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 22, 2017

    Address Martinčekova 780/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, June 28, 2018 – Wednesday, November 22, 2023

    Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuWednesday, March 22, 2017 – Friday, July 20, 2018

    Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6563/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 23, 2023Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: na dobu 30 mesiacov od rozhodnutia Zo dňa: 10.11.2023 Schválená výška základného imania:
  • Wednesday, March 22, 2017Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 23.2.2017 do notárskej zápisnice N 109/2017, Nz 5913/2017, NCRls 6024/2017 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Saturday, July 21, 2018Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: Na dobu 30 mesiacov od rozhodnutia. Zo dňa: 28.6.2018 Schválená výška základného imania:
Ecocapsule Holding a. s.

Registered office

Ecocapsule Holding a. s.

Žltá 22/g, 85107 Bratislava - mestská časť Petržalka

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