ECE Investment s.r.o.

Company financial profile・Company ID 53225937・Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

4,800 €

+0.0 %

Company ID: 53225937
Tax ID: 2121309520
VAT ID: SK2121309520, under §4, registered since Wednesday, November 15, 2023

Registered office: ECE Investment s.r.o.Bajkalská 19B 82101 Bratislava - mestská časť Ružinov
Established: Thursday, August 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149363/B

Profit 2025

−2,321 €

−349 %Net profit after tax

Assets

659 K €

−0.3 %Total assets, stated excl. VAT

Equity

25 K €

−8.5 %Assets less external liabilities

Debt ratio

96.2 %

+0.3 ppLiabilities / total assets

Gross margin

5.2 %

−37 ppGross profit / sales

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Andromia score

—

Profit

−349 %

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

Revenue

+0.0 %

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

-48.4 %

−38 pp

Profit / revenue

Profit margin

-48.4 %

−38 pp

Profit / sales

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-9.3 %

−7.4 pp

Return on equity

Return on costs

-32.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

−37 pp

Added value / revenue

Earnings before tax

−1,981 €

−1,019 %

Profit + income tax

Effective tax

-17.2 %

+175 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,800 €	4,800 €
Value added	−7,774 €	−5,117 €	2,005 €	250 €
Operating revenue	0 €	0 €	4,800 €	4,800 €
Profit after tax	−8,130 €	−10 K €	−517 €	−2,321 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets645 K €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity25 K €
Liabilities634 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	2022	2023	2024	2025
Total assets	41 K €	29 K €	661 K €	659 K €
Non-current assets	0 €	15 K €	647 K €	645 K €
Property, plant and equipment	0 €	15 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	634 K €	634 K €
Current assets	41 K €	14 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	712 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	14 K €	15 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	29 K €	661 K €	659 K €
Equity	38 K €	28 K €	27 K €	25 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	−8,725 €	−17 K €	−27 K €	−28 K €
Profit/loss for the accounting period after tax	−8,130 €	−10 K €	−517 €	−2,321 €
Liabilities	2,359 €	1,714 €	634 K €	634 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,059 €	514 €	634 K €	634 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	1,300 €	1,200 €	100 €	100 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, August 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2020
Čistiace a upratovacie službyValid from Thursday, August 20, 2020
Faktoring a forfaitingValid from Thursday, August 20, 2020
Finančný lízingValid from Thursday, August 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 20, 2020
Prenájom hnuteľných vecíValid from Thursday, August 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mag. Dejan Mansfeld-RupnikActive
Konateľfrom Wednesday, November 11, 2020
Address Alois Pummer-Gasse 5, 2345 Brunn am Gebirge, Rakúska republika
Mag. Dajan Mansfeld-RupnikEnded
KonateľWednesday, November 11, 2020 – Wednesday, November 8, 2023
Address Alois Pummer-Gasse 5, 2345 Brunn am Gebirge, Rakúska republika
Dominik KmeťoEnded
KonateľThursday, August 20, 2020 – Wednesday, November 11, 2020
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2

ECE European City Estates GmbHActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Gaadner Straβe 120, 2371 Hinterbrühl, Rakúska republika
Share100 %Contribution5,000 EUR
7D7 Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Tuesday, November 10, 2020
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ECE Investment s.r.o.from Wednesday, November 11, 2020
- Kranbery s.r.o.Thursday, August 20, 2020 – Tuesday, November 10, 2020
Registered office
2 records
- Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 11, 2020
- Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaThursday, August 20, 2020 – Tuesday, November 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149363/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ECE Investment s.r.o.

Registered office

ECE Investment s.r.o.

Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov

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ECE Investment 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

Names

Registered office

Registration

Registered office

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