ECOS, s. r. o.

Company financial profile・Company ID 53152867・Nová Ľubovňa 631, 06511 Nová Ľubovňa・Founded 2020

Financial report Financial statements

Active

Turnover 2024

174 K €

−6.7 %

Company ID: 53152867
Tax ID: 2121292338
VAT ID: SK2121292338, under §4, registered since Monday, November 1, 2021VAT registration is deregistered

Registered office: ECOS, s. r. o.Nová Ľubovňa 631 06511 Nová Ľubovňa
Established: Friday, July 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42677/P

Profit 2024

336 €

−98 %Net profit after tax

Assets

103 K €

−19 %Total assets, stated excl. VAT

Equity

14 K €

+2.5 %Assets less external liabilities

Debt ratio

86.4 %

−2.8 ppLiabilities / total assets

Gross margin

54.1 %

−13 ppGross profit / sales

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Andromia score

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Profit

−98 %

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

Revenue

−6.5 %

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.

Net margin

0.2 %

−7.1 pp

Profit / revenue

Profit margin

0.2 %

−7.1 pp

Profit / sales

ROA

0.3 %

−10 pp

Return on assets

ROE

2.4 %

−97 pp

Return on equity

Return on costs

0.2 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

−13 pp

Added value / revenue

Earnings before tax

1,300 €

−93 %

Profit + income tax

Effective tax

74.2 %

+52 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	47 K €	71 K €	186 K €	174 K €
Value added	14 K €	38 K €	125 K €	94 K €
Operating revenue	47 K €	71 K €	186 K €	174 K €
Profit after tax	−334 €	−4,571 €	14 K €	336 €
Income tax	0 €	48 €	3,855 €	964 €
Current income tax	0 €	48 €	3,855 €	964 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	14 K €	39 K €	91 K €	71 K €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets75 K €
Accruals and deferrals17 €

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

Liabilities and equity

Equity14 K €
Liabilities89 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	18 K €	25 K €	127 K €	103 K €
Non-current assets	0 €	0 €	41 K €	28 K €
Property, plant and equipment	0 €	0 €	41 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	25 K €	86 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	20 K €	77 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,046 €	5,403 €	8,225 €	33 K €
Accruals and deferrals	1,380 €	0 €	19 €	17 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	25 K €	127 K €	103 K €
Equity	4,666 €	96 €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−333 €	−4,903 €	8,642 €
Profit/loss for the accounting period after tax	−334 €	−4,571 €	14 K €	336 €
Liabilities	13 K €	25 K €	113 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	24 K €	113 K €	89 K €
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 €	993 €	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 payerReason year2023Published onSaturday, January 20, 2024Removed from the list onThursday, September 3, 2026Yes
Excess VAT deductionYes
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables11Total amount1,650 €Yes
State court receivablesNo
Debt with VšZPDebt amount9,144.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,934.2 €Yes

Business activities

17 registered activities

Dizajnérske činnostiValid from Thursday, July 29, 2021
Fotografické službyValid from Thursday, July 29, 2021
Prípravné práce k realizácii stavbyValid from Thursday, July 29, 2021
Sťahovacie službyValid from Thursday, July 29, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 29, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 29, 2021
Administratívne službyValid from Friday, July 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
Čistiace a upratovacie službyValid from Friday, July 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef MatišákActive
Konateľfrom Friday, July 17, 2020
Address K jezeru 917/29, 14900 Praha 4- m.č. Háje, Česká republika
Dariusz Stanislaw CieplikEnded
KonateľFriday, July 17, 2020 – Wednesday, July 28, 2021
Address Pod Kaštieľom 644/44, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Jozef MatišákActive
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address K jezeru 917/29, 14900 Praha 4- m.č. Háje, Česká republika
Share100 %Contribution5,000 EUR
Dariusz Stanislaw CieplikEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, July 28, 2021
Address Pod Kaštieľom 644/44, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MatišákEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, July 28, 2021
Address K jezeru 917/29, 14900 Praha 4- m.č. Háje, Česká republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Nová Ľubovňa 631, 06511 Nová Ľubovňa, Slovenská republikafrom Thursday, July 29, 2021
- Zelená Voda 2076/5, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, July 17, 2020 – Wednesday, July 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42677/P
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

ECOS, s. r. o.

Registered office

ECOS, s. r. o.

Nová Ľubovňa 631, 06511 Nová Ľubovňa

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ECOS, 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

Company history

Registered office

Registration

Registered office

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