Company data from Slovak public registers

EcoCocon s.r.o.

Company financial profile・Company ID 52416151・Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

5.79 M €

+320 %
Company ID
52416151
Tax ID
2121027854
VAT ID
SK2121027854, under §4, registered since Tuesday, October 1, 2019
Registered office
EcoCocon s.r.o.Záhradnícka 60 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, June 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138077/B

Profit 2025

−10 K €

+99 %Net profit after tax

Assets

12.49 M €

+12 %Total assets, stated excl. VAT

Equity

104 K €

−8.9 %Assets less external liabilities

Debt ratio

99.2 %

+0.2 ppLiabilities / total assets

Gross margin

14.2 %

+50 ppGross profit / sales
Coming soon

Andromia score

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Profit

+99 %
−75 K €−59 K €−44 K €−194 K €−100 K €−776 K €−10 K €20192020202120222023202420252019−75 K €2020−59 K €2021−44 K €2022−194 K €2023−100 K €2024−776 K €2025−10 K €

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

Revenue

+365 %
62 K €423 K €892 K €790 K €1.09 M €1.24 M €5.77 M €2019202020212022202320242025201962 K €2020423 K €2021892 K €2022790 K €20231.09 M €20241.24 M €20255.77 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.2 %

+56 pp

Profit / revenue

Profit margin

-0.2 %

+62 pp

Profit / sales

ROA

-0.1 %

+6.9 pp

Return on assets

ROE

-9.7 %

+671 pp

Return on equity

Return on costs

-0.2 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+46 pp

Added value / revenue

Earnings before tax

−6,282 €

+99 %

Profit + income tax

Effective tax

-61.1 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2019434 K €2020892 K €2021816 K €20221.1 M €20231.38 M €20245.79 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods790 K €1.09 M €1.24 M €5.77 M €
Value added−144 K €−18 K €−439 K €818 K €
Operating revenue816 K €1.1 M €1.38 M €5.79 M €
Profit after tax−194 K €−100 K €−776 K €−10 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €48 K €196 K €798 K €

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

Assetsexcl. VAT

  • Non-current assets10.87 M €
  • Current assets1.57 M €
  • Accruals and deferrals48 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities12.38 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.29 M €6.69 M €11.1 M €12.49 M €
Non-current assets1.65 M €5.67 M €9.47 M €10.87 M €
Property, plant and equipment1.16 M €5.12 M €8.94 M €10.26 M €
Non-current intangible assets489 K €539 K €518 K €605 K €
Non-current financial assets4,857 €3,152 €11 K €10 K €
Current assets632 K €1.02 M €1.63 M €1.57 M €
Inventory2,941 €0 €165 K €931 K €
Non-current receivables20 K €55 K €84 K €75 K €
Current receivables414 K €772 K €958 K €414 K €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €194 K €419 K €148 K €
Accruals and deferrals0 €2,899 €6,067 €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €6.69 M €11.1 M €12.49 M €
Equity172 €64 K €114 K €104 K €
Share capital6,600 €6,600 €6,600 €6,600 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−188 K €−343 K €−517 K €−1.29 M €
Profit/loss for the accounting period after tax−194 K €−100 K €−776 K €−10 K €
Liabilities2.29 M €6.63 M €10.99 M €12.38 M €
Non-current liabilities469 €31 K €175 K €76 K €
Current liabilities2.29 M €6.6 M €10.81 M €12.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €11 K €28 K €
Accruals and deferrals0 €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 period17,618.78 €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 count3
Total amount0 €
Counterparties2
Latest contractMonday, January 12, 2026

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, December 14, 2023
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, December 14, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, December 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2019
  • Dizajnérske činnostiValid from Tuesday, June 11, 2019
  • Fotografické službyValid from Tuesday, June 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 11, 2019

    Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

7 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share39.39 %Contribution2,600 EUR
  • Feldballe Naturelementer ApSActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Friland 12B, 8410 Rønde, Dánske kráľovstvo

    Share12.12 %Contribution800 EUR
  • Prokuristafrom Tuesday, July 23, 2019

    Address Hrubý Šúr 15, 90301 Senec, Slovenská republika

    Share12.12 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Hrubý Šúr 15, 90301 Senec, Slovenská republika

    Share12.12 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share12.12 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address P. Orintaitės street 11, 75343 Užsienių village, Litovská republika

    Share12.12 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Lauko street 5-15, 14259 Vilnius District, Litovská republika

    Share12.12 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, June 30, 2026

    Address Baronu street 13, 15201 Baronu village, Litovská republika

    Share12.12 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Tuesday, June 30, 2026

    Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15.15 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Wednesday, August 17, 2022

    Address Baronu street 13, 15201 Baronu village, Litovská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138077/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 11, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EcoCocon s.r.o.

Registered office

EcoCocon s.r.o.

Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov

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