Active

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

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 %

Assets

6,155 €

−18 %

Equity

4,813 €

−3.2 %

Debt ratio

21.8 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

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

Current ratio

4.59

+54 %

Current assets / current liabilities

Earnings before tax

−157 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,813 €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,153 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Kherchi
Konateľfrom Monday, June 14, 2021
Address Rue Didouche Mourad 76, 16002 Alžír, Alžírska demokratická ľudová republika
Elhadi Cherif Brahim Touati
Konateľfrom Wednesday, March 20, 2019
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Elhadi TouatiInactive
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 Touati
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 Kherchi
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 Belkebir
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 TouatiInactive
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

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

Legal facts

Registered office

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