Active

ECP Real Estate, s.r.o.

Company financial profile・Company ID 51474883・Rad Pókatelek 4407/9, 92901 Dunajská Streda・Founded 2018

Financial report Financial statements

Turnover 2025

268 K €

−14 %

Company ID: 51474883
Tax ID: 2120721042
VAT ID: SK2120721042, under §4, registered since Monday, February 20, 2023

Registered office: ECP Real Estate, s.r.o.Rad Pókatelek 4407/9 92901 Dunajská Streda
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41864/T

Profit 2025

3,433 €

−53 %

Assets

107 K €

−9.5 %

Equity

23 K €

+17 %

Debt ratio

78.5 %

−4.9 pp

Gross margin

14.4 %

+6.4 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.0 pp

Profit / revenue

ROA

3.2 %

−2.9 pp

Return on assets

ROE

14.9 %

−22 pp

Return on equity

Current ratio

1.44

+110 %

Current assets / current liabilities

Earnings before tax

3,433 €

−63 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

23 K €

+172 %

Current assets − current liabilities

Revenue CAGR

65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	150 K €	313 K €	236 K €
Value added	8,217 €	8,985 €	25 K €	34 K €
Operating revenue	14 K €	150 K €	313 K €	268 K €
Profit after tax	2,571 €	2,143 €	7,277 €	3,433 €
Income tax	0 €	682 €	2,067 €	0 €

Assets

Non-current assets34 K €
Current assets74 K €

Liabilities and equity

Equity23 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	39 K €	119 K €	107 K €
Non-current assets	0 €	0 €	51 K €	34 K €
Property, plant and equipment	0 €	0 €	51 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	39 K €	68 K €	74 K €
Inventory	0 €	0 €	0 €	31 K €
Non-current receivables	29 €	0 €	0 €	0 €
Current receivables	21 K €	34 K €	9,409 €	35 K €
Financial accounts	6,811 €	5,508 €	58 K €	7,730 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	39 K €	119 K €	107 K €
Equity	10 K €	12 K €	20 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,639 €	5,210 €	7,353 €	15 K €
Profit/loss for the accounting period after tax	2,571 €	2,143 €	7,277 €	3,433 €
Liabilities	18 K €	27 K €	99 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	26 K €	99 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period424.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Saturday, December 4, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 4, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 4, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 4, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 4, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 4, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Matus
Konateľfrom Tuesday, March 20, 2018
Address Lapšárska ulica 113/58, 93012 Ohrady, Slovenská republika
MUDr. Csilla Matus Váradi
Konateľfrom Tuesday, March 20, 2018
Address Lapšárska ulica 113/58, 93012 Ohrady, Slovenská republika
MUDr. Csilla VáradiInactive
KonateľTuesday, March 20, 2018 – Monday, January 28, 2019
Address Lapšárska ulica 89/18, 93012 Ohrady, Slovenská republika

Related persons

2 active of 4

Ing. Peter Matus
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019
Address Lapšárska ulica 113/58, 93012 Ohrady, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Csilla Matus Váradi
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019
Address Lapšárska ulica 113/58, 93012 Ohrady, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter MatusInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, January 28, 2019
Address Nová Ves 2217/4, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Csilla VáradiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, January 28, 2019
Address Lapšárska ulica 89/18, 93012 Ohrady, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41864/T
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ECP Real Estate, s.r.o.

Registered office

ECP Real Estate, s.r.o.

Rad Pókatelek 4407/9, 92901 Dunajská Streda

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ECP Real Estate, 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

Registration

Registered office

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