Company data from Slovak public registers

Active

ECTIVE s. r. o.

Company financial profileCompany ID 51421020Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

2.38 M €

+11 %
Company ID
51421020
Tax ID
2120707930
VAT ID
SK2120707930, under §4, registered since Friday, June 15, 2018
Registered office
ECTIVE s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, March 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126550/B

Profit 2025

130 K €

+18 %

Assets

1.11 M €

−9.8 %

Equity

234 K €

+34 %

Debt ratio

61.5 %

−11 pp

Gross margin

9.5 %

+1.1 pp
Coming soon

Andromia score

Profit

+18 %
45 K €48 K €22 K €89 K €164 K €62 K €110 K €130 K €20182019202020212022202320242025

Revenue

+12 %
150 K €290 K €675 K €1.23 M €1.77 M €1.9 M €2.14 M €2.38 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.3 pp

Profit / revenue

ROA

11.8 %

+2.8 pp

Return on assets

ROE

55.8 %

−7.6 pp

Return on equity

Current ratio

1.20

−7.8 %

Current assets / current liabilities

Earnings before tax

176 K €

+23 %

Profit + income tax

Effective tax

26.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

133 K €

−50 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2018296 K €2019675 K €20201.23 M €20211.77 M €20221.9 M €20232.14 M €20242.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.77 M €1.9 M €2.14 M €2.38 M €
Value added253 K €134 K €180 K €226 K €
Operating revenue1.77 M €1.9 M €2.14 M €2.38 M €
Profit after tax164 K €62 K €110 K €130 K €
Income tax47 K €25 K €34 K €46 K €
Current income tax47 K €25 K €34 K €46 K €

Assets

  • Non-current assets174 K €
  • Current assets788 K €
  • Accruals and deferrals145 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities681 K €
  • Accruals and deferrals193 K €

Balance sheet

Assets

Item2022202320242025
Total assets846 K €951 K €1.23 M €1.11 M €
Non-current assets26 K €22 K €79 K €174 K €
Property, plant and equipment26 K €22 K €47 K €112 K €
Non-current intangible assets0 €0 €2,960 €2,220 €
Non-current financial assets0 €0 €29 K €60 K €
Current assets780 K €873 K €1.13 M €788 K €
Inventory0 €0 €−145 €−4,256 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €397 K €370 K €321 K €
Current financial assets0 €0 €0 €0 €
Financial accounts540 K €475 K €759 K €472 K €
Accruals and deferrals39 K €56 K €21 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities846 K €951 K €1.23 M €1.11 M €
Equity260 K €69 K €174 K €234 K €
Share capital5,000 €5,000 €5,000 €75 K €
Funds and other equity components2,258 €2,258 €2,258 €2,258 €
Profit/loss of previous years89 K €0 €62 K €0 €
Profit/loss for the accounting period after tax164 K €62 K €110 K €130 K €
Liabilities586 K €797 K €894 K €681 K €
Non-current liabilities29 K €25 K €21 K €17 K €
Current liabilities556 K €764 K €866 K €656 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,681 €4,100 €6,363 €
Provisions1,100 €3,999 €2,391 €1,706 €
Accruals and deferrals0 €84 K €161 K €193 K €

Income tax

Tax liability trend

12 K €13 K €6,467 €25 K €47 K €25 K €34 K €46 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,100.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2018
  • Dizajnérske činnostiValid from Friday, March 2, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 2, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 2, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 2, 2018

    Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 2, 2018 – Monday, January 15, 2024

    Address Záhor 69, 07253 Záhor, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Mojmírova 921/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share3 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share94.5 %Contribution70,875 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Devonshire Road 29, HA1 4LS London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share2.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2024 – Monday, March 31, 2025

    Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share97.5 %Contribution73,125 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Monday, July 22, 2024

    Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Tuesday, May 24, 2022

    Address Záhor 69, 07253 Záhor, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126550/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 2, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2018 v znení Dodatku č. 1 zo dňa 02.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
ECTIVE s. r. o.

Registered office

ECTIVE s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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