Active

ecce ego s.r.o.

Company financial profile・Company ID 51847591・Bielická 66/35, 95804 Partizánske・Founded 2018

Financial report Financial statements

Turnover 2024

52 K €

−4.9 %

Company ID: 51847591
Tax ID: 2120808261
VAT ID: SK2120808261, under §4, registered since Saturday, September 1, 2018

Registered office: ecce ego s.r.o.Bielická 66/35 95804 Partizánske
Established: Tuesday, July 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36821/R

Profit 2024

−2,384 €

−93 %

Assets

301 K €

−0.1 %

Equity

96 K €

−6.4 %

Debt ratio

68.3 %

+2.1 pp

Gross margin

36.5 %

+18 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−2.3 pp

Profit / revenue

ROA

-0.8 %

−0.4 pp

Return on assets

ROE

-2.5 %

−1.3 pp

Return on equity

Current ratio

1.35

−2.1 %

Current assets / current liabilities

Earnings before tax

−1,384 €

−1,874 %

Profit + income tax

Effective tax

-72.3 %

−1,756 pp

Income tax / earnings before tax

Net working capital

73 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	52 K €	52 K €	52 K €
Value added	37 K €	9,274 €	9,936 €	19 K €
Operating revenue	54 K €	352 K €	55 K €	52 K €
Profit after tax	13 K €	26 K €	−1,235 €	−2,384 €
Income tax	5,473 €	3,677 €	1,313 €	1,000 €

Assets

Non-current assets23 K €
Current assets278 K €

Liabilities and equity

Equity96 K €
Liabilities206 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	318 K €	333 K €	301 K €	301 K €
Non-current assets	284 K €	29 K €	26 K €	23 K €
Property, plant and equipment	284 K €	29 K €	26 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	304 K €	276 K €	278 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,971 €	257 K €	237 K €	227 K €
Financial accounts	26 K €	48 K €	39 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	318 K €	333 K €	301 K €	301 K €
Equity	77 K €	103 K €	102 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	72 K €	98 K €	93 K €
Profit/loss for the accounting period after tax	13 K €	26 K €	−1,235 €	−2,384 €
Liabilities	241 K €	230 K €	199 K €	206 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	208 K €	230 K €	199 K €	206 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	−133 €	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 period0 €Tax liability for the period396.81 €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 Tuesday, July 7, 2020
faktoring a forfaitingValid from Tuesday, July 7, 2020
Administratívne službyValid from Tuesday, July 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 24, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 24, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Jašíková
Konateľfrom Tuesday, August 28, 2018
Address J. Bottu 1195/34, 95803 Partizánske, Slovenská republika
JUDr. Jaroslav ValjentInactive
KonateľTuesday, July 24, 2018 – Friday, September 7, 2018
Address Malá okružná 904/48, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3

Zuzana Jašíková
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Jána Bottu 1195/34, 95803 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana JašíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, October 21, 2022
Address J. Bottu 1195/34, 95803 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jaroslav ValjentInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Friday, September 7, 2018
Address Malá okružná 904/48, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36821/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ecce ego s.r.o.

Registered office

ecce ego s.r.o.

Bielická 66/35, 95804 Partizánske

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ecce ego 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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