Active

ECOTHERM spol. s r.o.

Company financial profile・Company ID 30225922・Predmierska 404, 02354 Turzovka・Founded 1991

Financial report Financial statements

Turnover 2025

1.54 M €

−21 %

Company ID: 30225922
Tax ID: 2020421447
VAT ID: SK2020421447, under §4, registered since Friday, January 1, 1993

Registered office: ECOTHERM spol. s r.o.Predmierska 404 02354 Turzovka
Established: Thursday, December 19, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/246/L

Profit 2025

50 K €

+31 %

Assets

474 K €

−2.3 %

Equity

196 K €

+34 %

Debt ratio

58.6 %

+19 pp

Gross margin

15.0 %

+7.3 pp

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Andromia score

—

Profit

+31 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.3 pp

Profit / revenue

ROA

10.4 %

+2.7 pp

Return on assets

ROE

25.3 %

−0.5 pp

Return on equity

Current ratio

1.45

−60 %

Current assets / current liabilities

Earnings before tax

64 K €

+31 %

Profit + income tax

Effective tax

22.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

71 K €

−77 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.11 M €	1.71 M €	1.93 M €	1.53 M €
Value added	128 K €	118 K €	149 K €	230 K €
Operating revenue	2.13 M €	1.72 M €	1.94 M €	1.54 M €
Profit after tax	33 K €	20 K €	38 K €	50 K €
Income tax	9,584 €	5,890 €	11 K €	14 K €
Current income tax	9,584 €	5,890 €	11 K €	14 K €

Assets

Non-current assets67 K €
Current assets229 K €
Accruals and deferrals179 K €

Liabilities and equity

Equity196 K €
Liabilities278 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	344 K €	485 K €	474 K €
Non-current assets	9,967 €	39 K €	53 K €	67 K €
Property, plant and equipment	9,967 €	39 K €	53 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	231 K €	425 K €	229 K €
Inventory	95 K €	113 K €	9,749 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	117 K €	415 K €	213 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	915 €	60 €	625 €	535 €
Accruals and deferrals	5,234 €	74 K €	6,777 €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	344 K €	485 K €	474 K €
Equity	167 K €	188 K €	146 K €	196 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	127 K €	160 K €	102 K €	139 K €
Profit/loss for the accounting period after tax	33 K €	20 K €	38 K €	50 K €
Liabilities	67 K €	156 K €	194 K €	278 K €
Non-current liabilities	7,791 €	23 K €	44 K €	24 K €
Current liabilities	−58 K €	86 K €	118 K €	157 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	114 K €	43 K €	27 K €	91 K €
Provisions	2,716 €	3,921 €	4,213 €	5,199 €
Accruals and deferrals	0 €	0 €	145 K €	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 period0226Excess deduction for the period0 €Tax liability for the period30,506.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 9, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 9, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2024
Prevádzkovanie čistiarne a práčovneValid from Friday, February 9, 2024
Administratívne službyValid from Saturday, February 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
Čistiace a upratovacie službyValid from Saturday, February 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Miloš Zimka
Konateľfrom Saturday, May 21, 2022
Address Stred 48, 02354 Turzovka, Slovenská republika
Ing. Juraj Zimka
Konateľfrom Friday, February 7, 2014
Address Soblahov 617, 91338 Soblahov, Slovenská republika
Ing. Juraj ZimkaInactive
KonateľFriday, February 7, 2014 – Friday, February 14, 2020
Address Stred 211, 02354 Turzovka, Slovenská republika
Ing. Miloš ZimkaInactive
KonateľMonday, February 12, 1996 – Friday, May 20, 2022
Address Turzovka-Stred 221, Turzovka-Stred, Slovenská republika
Miroslav FefkoInactive
KonateľWednesday, February 15, 1995 – Sunday, February 11, 1996
Address Turzovka-Stred 421, Turzovka-Stred, Slovenská republika
Ing. Miloš ZimkaInactive
KonateľTuesday, May 11, 1993 – Sunday, February 11, 1996
Address Turzovka-Hlinené 228, Turzovka-Hlinené, Slovenská republika
Martin KrištiakInactive
KonateľTuesday, May 11, 1993 – Tuesday, February 14, 1995
Address Okružná 105, Čadca, Slovenská republika
Ing. Miloš Z i m k aInactive
KonateľThursday, December 19, 1991 – Monday, May 10, 1993
výkonný riaditeľ
Address Turzovka-Hlinené 228, Turzovka-Hlinené, Slovenská republika
Martin K r i š t i a kInactive
KonateľThursday, December 19, 1991 – Monday, May 10, 1993
zástupca výkonného riaditeľa
Address Okružná 105, Čadca, Slovenská republika

Related persons

2 active of 14

Ing. Miloš Zimka
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Stred 48, 02354 Turzovka, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Juraj Zimka
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Soblahov 617, 91338 Soblahov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Juraj ZimkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Friday, February 14, 2020
Address Stred 211, 02354 Turzovka, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Miloš ZimkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Friday, May 20, 2022
Address Turzovka-Stred 221, Turzovka-Stred, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Miloš ZimkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, April 2, 2014
Address Turzovka-Stred 221, Turzovka-Stred, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš ZimkaInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, April 30, 2009
Address Turzovka-Stred 221, Turzovka-Stred, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloš ZimkaInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Sunday, October 25, 1998
Address Turzovka-Stred 221, Turzovka-Stred, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Miloš ZimkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 1995 – Sunday, February 11, 1996
Address Turzovka-Hlinené 228, Turzovka-Hlinené, Slovenská republika
Share70 %Contribution70,000 SKK
Miroslav FefkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 1995 – Sunday, February 11, 1996
Address Turzovka-Stred 421, Turzovka-Stred, Slovenská republika
Share30 %Contribution30,000 SKK
Miroslav FefkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 1995 – Wednesday, August 23, 1995
Address Turzovka-Stred 421, Turzovka-Stred, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/246/L
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, February 7, 2002Na valnom zhromaždení dňa 28. 12. 2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
Monday, October 26, 1998Na valnom zhromaždení konanom dňa 24.6. 1998 bol schválený dodatok č. 5 k spoločenskej zmluve.
Monday, February 12, 1996Na zasadnutí valného zhromaždenia konanom dňa 20.12.1995 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, August 24, 1995Na zasadnutí valného zhromaždenia konanom dňa 10.7.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, February 15, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.12.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, May 11, 1993Na zasadnutí konanom dňa 28.12.1992 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 879
Thursday, December 19, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1991 v zmysle § 106n zák. č. 103/90 Zb. ktorým sa mení a dopĺňa HZ.

ECOTHERM spol. s r.o.

Registered office

ECOTHERM spol. s r.o.

Predmierska 404, 02354 Turzovka

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ECOTHERM spol. 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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