Company data from Slovak public registers

Active

E.C.P. Holding s. r. o.

Company financial profileCompany ID 54044791Mestisko 108, 09041 MestiskoFounded 2021

Turnover 2024

30 K €

+22 %
Company ID
54044791
Tax ID
2121556668
VAT ID
SK2121556668, under §4, registered since Tuesday, October 10, 2023
Registered office
E.C.P. Holding s. r. o.Mestisko 108 09041 Mestisko
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42780/P

Profit 2024

1,262 €

−45 %

Assets

20 K €

+73 %

Equity

9,621 €

+15 %

Debt ratio

51.2 %

+24 pp

Gross margin

5.7 %

−11 pp
Coming soon

Andromia score

Profit

−45 %
66 €984 €2,309 €1,262 €2021202220232024

Revenue

+18 %
2,711 €14 K €25 K €30 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−5.1 pp

Profit / revenue

ROA

6.4 %

−14 pp

Return on assets

ROE

13.1 %

−15 pp

Return on equity

Current ratio

1.95

−48 %

Current assets / current liabilities

Earnings before tax

1,487 €

−51 %

Profit + income tax

Effective tax

15.1 %

−8.5 pp

Income tax / earnings before tax

Net working capital

9,621 €

+15 %

Current assets − current liabilities

Revenue CAGR

121.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,711 €202114 K €202225 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,711 €14 K €25 K €30 K €
Value added138 €1,447 €4,046 €1,677 €
Operating revenue2,711 €14 K €25 K €30 K €
Profit after tax66 €984 €2,309 €1,262 €
Income tax17 €283 €714 €225 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity9,621 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,030 €6,996 €11 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,030 €6,996 €11 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,783 €1,037 €686 €4,352 €
Financial accounts5,247 €5,959 €11 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,030 €6,996 €11 K €20 K €
Equity5,066 €6,049 €8,359 €9,621 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €65 €1,050 €3,191 €
Profit/loss for the accounting period after tax66 €984 €2,309 €1,262 €
Liabilities1,964 €947 €3,057 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,964 €947 €3,057 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 €283 €714 €225 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 7, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 7, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 7, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 7, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 7, 2021

    Address Duplín 115, 09001 Duplín, Slovenská republika

  • Konateľfrom Tuesday, September 7, 2021

    Address Potoky 35, 09101 Potoky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Duplín 115, 09001 Duplín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Potoky 35, 09101 Potoky, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42780/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E.C.P. Holding s. r. o.

Registered office

E.C.P. Holding s. r. o.

Mestisko 108, 09041 Mestisko

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