Active

EKOSFERA s.r.o.

Company financial profile・Company ID 17146801・Karpatské námestie 10, 831 06 Bratislava - mestská časť Rača・Founded 1991

Financial report Financial statements

Turnover 2025

41 K €

−45 %

Company ID: 17146801
Tax ID: 2020486930
VAT ID: SK2020486930, under §4, registered since Monday, February 1, 1993

Registered office: EKOSFERA s.r.o.Karpatské námestie 10 831 06 Bratislava - mestská časť Rača
Established: Thursday, December 12, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113454/B

Profit 2025

2,379 €

+217 %

Assets

375 K €

−4.7 %

Equity

−16 K €

+13 %

Debt ratio

104.2 %

−0.4 pp

Gross margin

1.8 %

−3.5 pp

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Andromia score

—

Profit

+217 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+8.5 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

-15.3 %

−27 pp

Return on equity

Current ratio

39.97

+905 %

Current assets / current liabilities

Earnings before tax

2,719 €

+351 %

Profit + income tax

Effective tax

12.5 %

+101 pp

Income tax / earnings before tax

Net working capital

75 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	71 K €	75 K €	36 K €
Value added	7,567 €	4,131 €	4,004 €	660 €
Operating revenue	93 K €	71 K €	75 K €	41 K €
Profit after tax	−1,673 €	−9,637 €	−2,042 €	2,379 €
Income tax	93 €	71 €	960 €	340 €

Assets

Non-current assets297 K €
Current assets77 K €

Liabilities and equity

Equity−16 K €
Liabilities390 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	390 K €	395 K €	393 K €	375 K €
Non-current assets	306 K €	302 K €	300 K €	297 K €
Property, plant and equipment	300 K €	298 K €	298 K €	297 K €
Non-current intangible assets	6,133 €	4,089 €	2,044 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	93 K €	93 K €	77 K €
Inventory	48 K €	39 K €	43 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,275 €	12 K €	10 K €
Financial accounts	23 K €	45 K €	38 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	390 K €	395 K €	393 K €	375 K €
Equity	−6,290 €	−16 K €	−18 K €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	−15 K €	−25 K €	−27 K €
Profit/loss for the accounting period after tax	−1,673 €	−9,637 €	−2,042 €	2,379 €
Liabilities	396 K €	411 K €	411 K €	390 K €
Non-current liabilities	389 K €	387 K €	387 K €	387 K €
Current liabilities	7,621 €	24 K €	23 K €	1,931 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period674.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 19, 2010
počítačové službyValid from Tuesday, January 19, 2010
poradenská činnosť pri hardwareValid from Tuesday, January 19, 2010
poskytovanie softwareValid from Tuesday, January 19, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2010
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, January 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2010
veľkoobchod s kancelárskou a výpočtovou technikouValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lucie Dlabajová
Konateľfrom Wednesday, June 1, 2016
Address Šachtiska 572, 73911 Frýdlant nad Ostravicí, Česká republika
Mgr. Natália SabolováInactive
KonateľWednesday, June 1, 2016 – Wednesday, April 4, 2018
Address E.Urxa 297/4, 09301 Vranov nad Topľou, Slovenská republika
Ing. Ján TomaInactive
KonateľFriday, October 31, 2008 – Monday, July 11, 2016
Address Uherova 14, 04011 Košice, Slovenská republika

Related persons

2 active of 7

Mgr. Lucie Dlabajová
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016
Address Najzarova 12, 71300 Ostrava - Heřmanice, Česká republika
Share11.3 %Contribution750 EUR
ECOCARBO, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016
Address Mrštíkova 885/4, 70900 Ostrava, Česká republika
Share88.7 %Contribution5,890 EUR
Ing. Ján TomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, July 11, 2016
Address Uherova 14, 04011 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Štefan TomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, July 11, 2016
Address Hroncova 21, 04001 Košice, Slovenská republika
Share31.51 %Contribution2,092 EUR
Marcela TomováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, July 11, 2016
Address Uherova 14, 04011 Košice, Slovenská republika
Share38.49 %Contribution2,556 EUR
Ing. Ján TomaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 1991 – Monday, January 18, 2010
Address Uherova 14, Košice, Slovenská republika
Share48.78 %Contribution60,000 SKK
CS TOP SYSTEMS, spoločnosť s ručením obmedzeným Ždár nad MetujíInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 1991 – Monday, January 18, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share51.22 %Contribution63,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113454/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 12, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 18.10.1991 na základe zák. č.109/64 Zb.v znení novely č.103/90 Zb.

EKOSFERA s.r.o.

Registered office

EKOSFERA s.r.o.

Karpatské námestie 10, 831 06 Bratislava - mestská časť Rača

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EKOSFERA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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