Company data from Slovak public registers

Active

ECPS s. r. o.

Company financial profileCompany ID 55173071Baničova 3393/6, 01015 ŽilinaFounded 2023

Turnover 2025

58 K €

−21 %
Company ID
55173071
Tax ID
2121895941
VAT ID
SK2121895941, under §4, registered since Saturday, April 1, 2023
Registered office
ECPS s. r. o.Baničova 3393/6 01015 Žilina
Established
Friday, January 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81238/L

Profit 2025

−1,484 €

−279 %

Assets

26 K €

+37 %

Equity

23 K €

+31 %

Debt ratio

14.5 %

+4.0 pp

Gross margin

15.9 %

+3.8 pp
Coming soon

Andromia score

Profit

−279 %
−1,806 €828 €−1,484 €202320242025

Revenue

−21 %
29 K €74 K €58 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.7 pp

Profit / revenue

ROA

-5.6 %

−9.9 pp

Return on assets

ROE

-6.6 %

−11 pp

Return on equity

Current ratio

4.68

−7.0 %

Current assets / current liabilities

Earnings before tax

−524 €

−129 %

Profit + income tax

Effective tax

-183.2 %

−238 pp

Income tax / earnings before tax

Net working capital

14 K €

+73 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202374 K €202458 K €2025

Income statement

Item202320242025
Sales of products, services and goods29 K €74 K €58 K €
Value added2,400 €8,977 €9,294 €
Operating revenue29 K €74 K €58 K €
Profit after tax−1,806 €828 €−1,484 €
Income tax28 €985 €960 €
Current income tax28 €985 €960 €

Assets

  • Non-current assets8,523 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,810 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets15 K €19 K €26 K €
Non-current assets7,304 €9,139 €8,523 €
Property, plant and equipment7,304 €9,139 €8,523 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,624 €10 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,767 €6,909 €11 K €
Current financial assets0 €0 €0 €
Financial accounts3,857 €3,179 €6,761 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €19 K €26 K €
Equity14 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,806 €−978 €
Profit/loss for the accounting period after tax−1,806 €828 €−1,484 €
Liabilities534 €2,005 €3,810 €
Non-current liabilities0 €0 €0 €
Current liabilities534 €2,005 €3,810 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

28 €985 €960 €202320242025
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 period378.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, January 27, 2023
  • Čistiace a upratovacie službyValid from Friday, January 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 27, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, January 27, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 27, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 27, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 27, 2023

    Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika

  • Konateľfrom Friday, January 27, 2023

    Address Baničova 3393/6, 01015 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Baničova 3393/6, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81238/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ECPS s. r. o.

Registered office

ECPS s. r. o.

Baničova 3393/6, 01015 Žilina

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