Company data from Slovak public registers

Active

Ecosam, s.r.o.

Company financial profileCompany ID 52582469Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

17 K €

−89 %
Company ID
52582469
Tax ID
2121123587
VAT ID
SK2121123587, under §4, registered since Wednesday, April 1, 2020
Registered office
Ecosam, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154463/B

Profit 2025

−71 K €

−116 %

Assets

65 K €

−65 %

Equity

42 K €

−63 %

Debt ratio

35.2 %

−3.0 pp

Gross margin

-143.1 %

−159 pp
Coming soon

Andromia score

Profit

−116 %
−313 €4,358 €62 K €43 K €33 K €−33 K €−71 K €2019202020212022202320242025

Revenue

−91 %
0 €97 K €684 K €894 K €608 K €150 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-413.1 %

−393 pp

Profit / revenue

ROA

-109.4 %

−92 pp

Return on assets

ROE

-168.7 %

−140 pp

Return on equity

Current ratio

1.33

−96 %

Current assets / current liabilities

Earnings before tax

−71 K €

−122 %

Profit + income tax

Effective tax

-0.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

7,512 €

−94 %

Current assets − current liabilities

Revenue CAGR

-32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201997 K €2020684 K €2021895 K €2022621 K €2023162 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods894 K €608 K €150 K €14 K €
Value added97 K €91 K €24 K €−20 K €
Operating revenue895 K €621 K €162 K €17 K €
Profit after tax43 K €33 K €−33 K €−71 K €
Income tax16 K €11 K €960 €340 €

Assets

  • Non-current assets35 K €
  • Current assets30 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets264 K €278 K €185 K €65 K €
Non-current assets93 K €101 K €63 K €35 K €
Property, plant and equipment93 K €101 K €63 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €178 K €122 K €30 K €
Inventory0 €2,650 €6,113 €0 €
Non-current receivables0 €89 K €69 K €0 €
Current receivables137 K €51 K €22 K €21 K €
Financial accounts34 K €35 K €24 K €8,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €278 K €185 K €65 K €
Equity114 K €147 K €114 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €109 K €142 K €108 K €
Profit/loss for the accounting period after tax43 K €33 K €−33 K €−71 K €
Liabilities149 K €131 K €71 K €23 K €
Non-current liabilities0 €15 €30 €45 €
Current liabilities133 K €51 K €4,114 €23 K €
Long-term bank loans0 €80 K €66 K €0 €
Short-term bank loans16 K €0 €0 €0 €
Provisions715 €0 €0 €0 €

Income tax

Tax liability trend

0 €855 €17 K €16 K €11 K €960 €340 €2019202020212022202320242025
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 period149.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.46 €Yes

Business activities

15 registered activities

  • Vedenie účtovníctvaValid from Thursday, March 5, 2020
  • Administratívne službyValid from Wednesday, September 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • Fotografické službyValid from Wednesday, September 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 18, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 18, 2019

    Address Koniarekova 17B, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Koniarekova 17B, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Tuesday, July 9, 2024

    Address Koniarekova 17B, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154463/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ecosam, s.r.o.

Registered office

Ecosam, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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