ETCI industry, s. r. o.

Company financial profile・Company ID 52247996・Ul. 29. Augusta 2B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 52247996
Tax ID: 2120980642
VAT ID: —

Registered office: ETCI industry, s. r. o.Ul. 29. Augusta 2B 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135837/B

Profit 2022

−157 €

+94 %Net profit after tax

Assets

6,155 €

−18 %Total assets, stated excl. VAT

Equity

4,813 €

−3.2 %Assets less external liabilities

Debt ratio

21.8 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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.

ROA

-2.6 %

+31 pp

Return on assets

ROE

-3.3 %

+47 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−157 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.59

+54 %

Current assets / current liabilities

Liquidity ratio 1

4.58

+54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.59

+54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−22 €	−2,507 €	−157 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	2,463 €	−11 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,155 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,813 €
Liabilities1,342 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	7,500 €	7,485 €	7,500 €	6,155 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,500 €	7,485 €	7,500 €	6,155 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,500 €	7,485 €	7,500 €	6,153 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,500 €	7,485 €	7,500 €	6,155 €
Equity	7,500 €	7,478 €	4,971 €	4,813 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−22 €	−2,530 €
Profit/loss for the accounting period after tax	0 €	−22 €	−2,507 €	−157 €
Liabilities	0 €	7 €	2,529 €	1,342 €
Non-current liabilities	0 €	0 €	10 €	0 €
Current liabilities	0 €	7 €	2,519 €	1,342 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2019
Prenájom hnuteľných vecíValid from Wednesday, March 20, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 20, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Mohamed KherchiActive
Konateľfrom Monday, June 14, 2021
Address Rue Didouche Mourad 76, 16002 Alžír, Alžírska demokratická ľudová republika
Elhadi Cherif Brahim TouatiActive
Konateľfrom Wednesday, March 20, 2019
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Elhadi TouatiEnded
KonateľWednesday, March 20, 2019 – Thursday, March 26, 2020
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 4

Elhadi Cherif Brahim TouatiActive
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution6,000 EUR
Mohamed KherchiActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Rue Didouche Mourad 76, 16002 Alžír, Alžírska demokratická ľudová republika
Share10 %Contribution750 EUR
Samira BelkebirActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Rue Didouche Mourad 76, 16002 Alžír, Alžírska demokratická ľudová republika
Share10 %Contribution750 EUR
Elhadi TouatiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, March 26, 2020
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135837/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 20, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ETCI industry, s. r. o.

Registered office

ETCI industry, s. r. o.

Ul. 29. Augusta 2B, 81107 Bratislava - mestská časť Staré Mesto

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ETCI industry, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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