Company data from Slovak public registers

Eco Capital, s. r. o.

Company financial profile・Company ID 52934721・Kadnárova 87, 831 06 Bratislava - mestská časť Rača・Founded 2020

Active

Turnover 2025

16 K €

Company ID
52934721
Tax ID
2121183592
VAT ID
—
Registered office
Eco Capital, s. r. o.Kadnárova 87 831 06 Bratislava - mestská časť Rača
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148091/B

Profit 2025

13 K €

+519 %Net profit after tax

Assets

25 K €

+99 %Total assets, stated excl. VAT

Equity

25 K €

+105 %Assets less external liabilities

Debt ratio

3.0 %

−2.7 ppLiabilities / total assets

Gross margin

84.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+519 %
20 K €13 K €18 K €−5,365 €−2,994 €13 K €202020212022202320242025202020 K €202113 K €202218 K €2023−5,365 €2024−2,994 €202513 K €

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

Revenue

33 K €23 K €25 K €2,993 €0 €16 K €202020212022202320242025202033 K €202123 K €202225 K €20232,993 €20240 €202516 K €

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

Income tax

Tax liability trend

3,692 €2,370 €0 €0 €340 €340 €202020212022202320242025Total tax · 20203,692 €Total tax · 20212,370 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20203,692 €Current tax · 20212,370 €

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

77.6 %

Profit / revenue

Profit margin

77.6 %

Profit / sales

ROA

49.6 %

+73 pp

Return on assets

ROE

51.1 %

+76 pp

Return on equity

Return on costs

346.8 %

+447 pp

Profit / (revenue − profit)

Added value to revenue

84.6 %

Added value / revenue

Earnings before tax

13 K €

+586 %

Profit + income tax

Effective tax

2.6 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €202023 K €202125 K €20222,993 €20230 €202416 K €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 goods25 K €2,993 €0 €16 K €
Value added23 K €249 €−1,549 €14 K €
Operating revenue25 K €2,993 €0 €16 K €
Profit after tax18 K €−5,365 €−2,994 €13 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities766 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €16 K €13 K €25 K €
Non-current assets5,433 €400 €0 €0 €
Property, plant and equipment5,433 €400 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €16 K €13 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,996 €14 K €12 K €25 K €
Financial accounts29 K €1,127 €247 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €16 K €13 K €25 K €
Equity36 K €15 K €12 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €9,501 €6,507 €
Profit/loss for the accounting period after tax18 K €−5,365 €−2,994 €13 K €
Liabilities339 €1,015 €724 €766 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9 €355 €441 €476 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €660 €283 €290 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount138,603 €
Counterparties1
Latest contractTuesday, April 14, 2020

Largest partners

View all

Recent contracts

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 18, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 18, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, February 18, 2020

    Address Žarnovická 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Tuesday, February 18, 2020

    Address Longobardská 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Tuesday, February 18, 2020

    Address Tulská 73, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Žarnovická 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kadnárova 87, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, September 30, 2020
    • Tulská 73, 97404 Banská Bystrica, Slovenská republikaTuesday, February 18, 2020 – Tuesday, September 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148091/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Eco Capital, s. r. o.

Registered office

Eco Capital, s. r. o.

Kadnárova 87, 831 06 Bratislava - mestská časť Rača

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