Active

Prvá ekologická s.r.o.

Company financial profile・Company ID 51437546・Kukučínova 2734, 02401 Kysucké Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

571 €

−99 %

Company ID: 51437546
Tax ID: 2120701869
VAT ID: SK2120701869, under §4, registered since Monday, April 9, 2018

Registered office: Prvá ekologická s.r.o.Kukučínova 2734 02401 Kysucké Nové Mesto
Established: Friday, February 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69541/L

Profit 2024

−36 K €

−257 %

Assets

116 K €

−29 %

Equity

31 K €

−54 %

Debt ratio

73.1 %

+14 pp

Gross margin

-715.8 %

−541 pp

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Andromia score

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Profit

−257 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,368.1 %

−6,348 pp

Profit / revenue

ROA

-31.2 %

−25 pp

Return on assets

ROE

-116.0 %

−101 pp

Return on equity

Current ratio

0.18

−83 %

Current assets / current liabilities

Earnings before tax

−36 K €

−254 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−60 K €

−1,293 %

Current assets − current liabilities

Revenue CAGR

-46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	103 K €	125 K €	8,160 €	571 €
Value added	22 K €	78 K €	−14 K €	−4,087 €
Operating revenue	117 K €	138 K €	51 K €	571 €
Profit after tax	−71 K €	52 K €	−10 K €	−36 K €
Income tax	0 €	7,159 €	0 €	340 €

Assets

Non-current assets103 K €
Current assets13 K €

Liabilities and equity

Equity31 K €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	139 K €	164 K €	116 K €
Non-current assets	36 K €	16 K €	79 K €	103 K €
Property, plant and equipment	36 K €	16 K €	79 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	41 K €
Current assets	30 K €	123 K €	85 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	113 K €	79 K €	12 K €
Financial accounts	12 K €	9,846 €	5,706 €	1,498 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	139 K €	164 K €	116 K €
Equity	25 K €	76 K €	68 K €	31 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	86 K €	14 K €	67 K €	57 K €
Profit/loss for the accounting period after tax	−71 K €	52 K €	−10 K €	−36 K €
Liabilities	41 K €	63 K €	96 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	43 K €	80 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	16 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period233.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, July 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 25, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, June 25, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 25, 2020
čistiace a upratovacie službyValid from Friday, February 23, 2018
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 23, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Kubík
Konateľfrom Wednesday, January 15, 2020
Address Radoľa 437, 02336 Radoľa, Slovenská republika
Radoslav ŠevčíkInactive
KonateľFriday, February 23, 2018 – Friday, September 10, 2021
Address Dlhé Pole 392, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 4

Ing. Peter Kubík
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021
Address Radoľa 437, 02336 Radoľa, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Peter KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, September 10, 2021
Address Radoľa 437, 02336 Radoľa, Slovenská republika
Share50 %Contribution5,000 EUR
Radoslav ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, September 10, 2021
Address Dlhé Pole 392, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution5,000 EUR
Radoslav ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, February 20, 2020
Address Dlhé Pole 392, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69541/L
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Prvá ekologická s.r.o.

Registered office

Prvá ekologická s.r.o.

Kukučínova 2734, 02401 Kysucké Nové Mesto

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Prvá ekologická s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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