Company data from Slovak public registers

Andromia Insight
Active

Ecocapsule Rental, j. s. a.

Company financial profile・Company ID 53179226・Priemyselná 1, 917 01 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

65 €

−99 %
Company ID
53179226
Tax ID
2121298432
VAT ID
SK2121298432, under §4, registered since Wednesday, September 30, 2020
Registered office
Ecocapsule Rental, j. s. a.Priemyselná 1 917 01 Trnava
Established
Thursday, July 30, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Trnava, Sja/44/T

Profit 2025

−74 K €

+43 %

Assets

748 K €

−7.8 %

Equity

−185 K €

−67 %

Debt ratio

124.7 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+43 %
−90 K €−311 K €−237 K €−143 K €−129 K €−74 K €202020212022202320242025

Revenue

−100 %
0 €4,341 €13 K €24 K €8,424 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114,256.9 %

−112,727 pp

Profit / revenue

ROA

-9.9 %

+6.0 pp

Return on assets

ROE

40.2 %

−77 pp

Return on equity

Current ratio

12.59

+1.7 %

Current assets / current liabilities

Earnings before tax

−74 K €

+43 %

Profit + income tax

Effective tax

-0.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

452 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20204,341 €202113 K €202224 K €20238,445 €202465 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €24 K €8,424 €0 €
Value added−167 K €−71 K €−52 K €−2,001 €
Operating revenue13 K €24 K €8,445 €65 €
Profit after tax−237 K €−143 K €−129 K €−74 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets258 K €
  • Current assets491 K €

Liabilities and equity

  • Equity−185 K €
  • Liabilities933 K €

Balance sheet

Assets

Item2022202320242025
Total assets985 K €882 K €812 K €748 K €
Non-current assets419 K €389 K €322 K €258 K €
Property, plant and equipment376 K €362 K €310 K €258 K €
Non-current intangible assets42 K €27 K €12 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets566 K €493 K €491 K €491 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables509 K €486 K €490 K €490 K €
Financial accounts57 K €6,390 €261 €286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities985 K €882 K €812 K €748 K €
Equity161 K €19 K €−111 K €−185 K €
Share capital1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−402 K €−639 K €−782 K €−911 K €
Profit/loss for the accounting period after tax−237 K €−143 K €−129 K €−74 K €
Liabilities824 K €863 K €923 K €933 K €
Non-current liabilities462 €0 €53 K €53 K €
Current liabilities16 K €48 K €40 K €39 K €
Long-term bank loans807 K €815 K €823 K €831 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €150 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, July 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2020
  • Reklamné a marketingové službyValid from Thursday, July 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. arch. Ing. Tomáš Žáček
    Predstavenstvofrom Friday, August 1, 2025

    Člen predstavenstva

    Address Žltá 22/g, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Daniel Gašpar
    Predstavenstvofrom Thursday, July 30, 2020

    Predseda predstavenstva

    Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Jakub ZlatňanskýInactive
    PredstavenstvoThursday, August 11, 2022 – Friday, August 22, 2025

    Člen predstavenstva

    Address Jégého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Katarína ČabákováInactive
    PredstavenstvoThursday, July 30, 2020 – Monday, August 17, 2020

    Člen predstavenstva

    Address Heydukova 16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Katarína ČabákováInactive
    PredstavenstvoThursday, July 30, 2020 – Thursday, September 8, 2022

    Člen predstavenstva

    Address Heydukova 2160/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sja/44/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ecocapsule Rental, j. s. a.

Registered office

Ecocapsule Rental, j. s. a.

Priemyselná 1, 917 01 Trnava

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