Company data from Slovak public registers

Active

ECE Investment s.r.o.

Company financial profileCompany ID 53225937Bajkalská 19B, 82101 Bratislava - mestská časť RužinovFounded 2020

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 %

Assets

659 K €

−0.3 %

Equity

25 K €

−8.5 %

Debt ratio

96.2 %

+0.3 pp

Gross margin

5.2 %

−37 pp
Coming soon

Andromia score

Profit

−349 %
−1,225 €−7,500 €−8,130 €−10 K €−517 €−2,321 €202020212022202320242025

Revenue

+0.0 %
21 K €0 €0 €0 €4,800 €4,800 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

−38 pp

Profit / revenue

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-9.3 %

−7.4 pp

Return on equity

Current ratio

0.02

−2.8 %

Current assets / current liabilities

Earnings before tax

−1,981 €

−1,019 %

Profit + income tax

Effective tax

-17.2 %

+175 pp

Income tax / earnings before tax

Net working capital

−620 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20200 €20210 €20220 €20234,800 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,800 €4,800 €
Value added−7,774 €−5,117 €2,005 €250 €
Operating revenue0 €0 €4,800 €4,800 €
Profit after tax−8,130 €−10 K €−517 €−2,321 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities634 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €29 K €661 K €659 K €
Non-current assets0 €15 K €647 K €645 K €
Property, plant and equipment0 €15 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €634 K €634 K €
Current assets41 K €14 K €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €712 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €14 K €15 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €29 K €661 K €659 K €
Equity38 K €28 K €27 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities2,359 €1,714 €634 K €634 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,059 €514 €634 K €634 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,300 €1,200 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, November 11, 2020

    Address Alois Pummer-Gasse 5, 2345 Brunn am Gebirge, Rakúska republika

  • KonateľWednesday, November 11, 2020 – Wednesday, November 8, 2023

    Address Alois Pummer-Gasse 5, 2345 Brunn am Gebirge, Rakúska republika

  • KonateľThursday, August 20, 2020 – Wednesday, November 11, 2020

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Gaadner Straβe 120, 2371 Hinterbrühl, Rakúska republika

    Share100 %Contribution5,000 EUR
  • 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

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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