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Company data from Slovak public registers
Company financial profile・Company ID 51292131・Partizánska 3711/95, 058 01 Poprad・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−243 €
+99 %Net profit after taxAssets
7,691 €
−17 %Total assets, stated excl. VATEquity
7,691 €
−3.1 %Assets less external liabilitiesDebt ratio
0.0 %
−15 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+213 ppReturn on assets
ROE
-3.2 %
+250 ppReturn on equity
Return on costs
-100.0 %
−47 ppProfit / (revenue − profit)
Earnings before tax
−243 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
80.3 %
−9.1 ppFinancial accounts / total assets
Net working capital
7,691 €
−3.1 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 25 K € | 18 K € | 0 € |
| Value added | 73 K € | 21 K € | 13 K € | −1,321 € |
| Operating revenue | 137 K € | 34 K € | 18 K € | 0 € |
| Profit after tax | 7,109 € | −5,779 € | −20 K € | −243 € |
| Income tax | 1,664 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 106 K € | 32 K € | 22 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 31 K € | 9,304 € | 7,691 € |
| Non-current assets | 2,287 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,287 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 31 K € | 9,304 € | 7,691 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 24 K € | 984 € | 1,513 € |
| Financial accounts | 18 K € | 7,335 € | 8,320 € | 6,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 31 K € | 9,304 € | 7,691 € |
| Equity | 34 K € | 28 K € | 7,933 € | 7,691 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 29 K € | 23 K € | 2,934 € |
| Profit/loss for the accounting period after tax | 7,109 € | −5,779 € | −20 K € | −243 € |
| Liabilities | 28 K € | 3,221 € | 1,371 € | 0 € |
| Non-current liabilities | 151 € | 186 € | 0 € | 0 € |
| Current liabilities | 26 K € | 2,384 € | 1,371 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,659 € | 651 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
195 K €
Contracted
195 K €
Last payment
10/28/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| ECSK zamestná UoZ312031U978 | Projekt riadne ukončený (K) | 194,901.34 € | 10/28/2021 |
Registered since
Tuesday, April 16, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, March 1, 2024)Verified by: AK PILÁT s. r. o., JUDr. Miroslav Pilát, Mgr. Miroslav Pilát
16 registered activities
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Maša 1204/51, 05311 Smižany, Slovenská republika
Address Kpt. Nálepku 114/62, 05921 Svit, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Maša 1204/51, 05311 Smižany, Slovenská republika
Address Kpt. Nálepku 114/62, 05921 Svit, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
EKOCLIM SK s.r.o. v likvidácii
Partizánska 3711/95, 058 01 Poprad
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