Company data from Slovak public registers

Active

Ekoczesci s. r. o.

Company financial profileCompany ID 53183720Duplín 115, 091 01 DuplínFounded 2020

Turnover 2024

554 K €

−8.4 %
Company ID
53183720
Tax ID
2121297629
VAT ID
SK2121297629, under §4, registered since Thursday, October 1, 2020
Registered office
Ekoczesci s. r. o.Duplín 115 091 01 Duplín
Established
Saturday, July 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40687/P

Profit 2024

8,045 €

−77 %

Assets

661 K €

+232 %

Equity

72 K €

+31 %

Debt ratio

89.1 %

+17 pp

Gross margin

5.9 %

−3.2 pp
Coming soon

Andromia score

Profit

−77 %
65 €11 K €3,879 €34 K €8,045 €20202021202220232024

Revenue

−4.9 %
1,171 €315 K €464 K €581 K €552 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.2 pp

Profit / revenue

ROA

1.2 %

−16 pp

Return on assets

ROE

11.2 %

−52 pp

Return on equity

Current ratio

2.77

+128 %

Current assets / current liabilities

Earnings before tax

12 K €

−73 %

Profit + income tax

Effective tax

32.3 %

+11 pp

Income tax / earnings before tax

Net working capital

196 K €

+951 %

Current assets − current liabilities

Revenue CAGR

366.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,171 €2020315 K €2021509 K €2022605 K €2023554 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods315 K €464 K €581 K €552 K €
Value added23 K €16 K €53 K €32 K €
Operating revenue315 K €509 K €605 K €554 K €
Profit after tax11 K €3,879 €34 K €8,045 €
Income tax3,224 €1,467 €9,327 €3,841 €

Assets

  • Non-current assets353 K €
  • Current assets307 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities589 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €152 K €199 K €661 K €
Non-current assets7,319 €74 K €93 K €353 K €
Property, plant and equipment7,319 €74 K €93 K €353 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €78 K €106 K €307 K €
Inventory30 K €28 K €65 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €47 K €30 K €30 K €
Financial accounts2,378 €3,240 €11 K €157 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €152 K €199 K €661 K €
Equity16 K €20 K €55 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 €11 K €15 K €49 K €
Profit/loss for the accounting period after tax11 K €3,879 €34 K €8,045 €
Liabilities54 K €132 K €144 K €589 K €
Non-current liabilities0 €0 €35 K €0 €
Current liabilities54 K €105 K €87 K €111 K €
Long-term bank loans0 €22 K €17 K €478 K €
Short-term bank loans0 €5,004 €5,004 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €3,224 €1,467 €9,327 €3,841 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 25, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 25, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 25, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 25, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 25, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 25, 2020

    Address Duplín 115, 09101 Duplín, Slovenská republika

  • Konateľfrom Saturday, July 25, 2020

    Address Potoky 35, 09101 Potoky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Potoky 35, 09101 Potoky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40687/P
Main activity
Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ekoczesci s. r. o.

Registered office

Ekoczesci s. r. o.

Duplín 115, 091 01 Duplín

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