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

Active

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 %Net profit after tax

Assets

107 K €

−9.5 %Total assets, stated excl. VAT

Equity

23 K €

+17 %Assets less external liabilities

Debt ratio

78.5 %

−4.9 ppLiabilities / total assets

Gross margin

14.4 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−53 %

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

Revenue

−24 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.0 pp

Profit / revenue

Profit margin

1.5 %

−0.9 pp

Profit / sales

ROA

3.2 %

−2.9 pp

Return on assets

ROE

14.9 %

−22 pp

Return on equity

Return on costs

1.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+4.7 pp

Added value / revenue

Earnings before tax

3,433 €

−63 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

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.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,263 €	5,257 €	6,166 €	6,741 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets74 K €

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

Liabilities and equity

Equity23 K €
Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period2,051.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties1

Latest contractThursday, August 22, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.5×0 €Thursday, August 22, 2019

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, August 22, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, July 16, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, January 30, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 13, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, August 21, 2018

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

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 MatusActive
Konateľfrom Tuesday, March 20, 2018
Address Lapšárska ulica 113/58, 93012 Ohrady, Slovenská republika
MUDr. Csilla Matus VáradiActive
Konateľfrom Tuesday, March 20, 2018
Address Lapšárska ulica 113/58, 93012 Ohrady, Slovenská republika
MUDr. Csilla VáradiEnded
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 MatusActive
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 VáradiActive
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 MatusEnded
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 VáradiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, January 28, 2019
Address Lapšárska ulica 89/18, 93012 Ohrady, Slovenská republika

Company history

1 change in the register

Names
2 records
- ECP Real Estate, s.r.o.from Saturday, December 4, 2021
- StellaMed, s.r.o.Tuesday, March 20, 2018 – Friday, December 3, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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