Active

EKOFERM s.r.o.

Company financial profile・Company ID 31441998・Boheľov 118, 93010 Boheľov・Founded 1993

Financial report Financial statements

Turnover 2020

97 K €

+22 %

Company ID: 31441998
Tax ID: 2020365248
VAT ID: SK2020365248, under §4, registered since Monday, July 24, 1995

Registered office: EKOFERM s.r.o.Boheľov 118 93010 Boheľov
Established: Wednesday, September 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3217/T

Profit 2020

4,170 €

+33 %

Assets

98 K €

+6.5 %

Equity

12 K €

+59 %

Debt ratio

87.4 %

−4.2 pp

Gross margin

25.7 %

+5.3 pp

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Andromia score

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Profit

+33 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.4 pp

Profit / revenue

ROA

4.3 %

+0.9 pp

Return on assets

ROE

33.6 %

−6.5 pp

Return on equity

Current ratio

1.10

+4.8 %

Current assets / current liabilities

Earnings before tax

4,170 €

+33 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,801 €

+103 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	66 K €	94 K €	77 K €	97 K €
Value added	17 K €	31 K €	16 K €	25 K €
Operating revenue	70 K €	90 K €	80 K €	97 K €
Profit after tax	29 €	10 K €	3,129 €	4,170 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets3,603 €
Current assets94 K €

Liabilities and equity

Equity12 K €
Liabilities86 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	78 K €	95 K €	92 K €	98 K €
Non-current assets	7,688 €	5,064 €	4,334 €	3,603 €
Property, plant and equipment	7,688 €	5,064 €	4,334 €	3,603 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	90 K €	88 K €	94 K €
Inventory	19 K €	8,114 €	9,351 €	8,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	64 K €	33 K €	39 K €
Financial accounts	4,508 €	18 K €	46 K €	47 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	78 K €	95 K €	92 K €	98 K €
Equity	−135 K €	5,923 €	7,804 €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−143 K €	−143 K €	−132 K €	−129 K €
Profit/loss for the accounting period after tax	29 €	10 K €	3,129 €	4,170 €
Liabilities	213 K €	89 K €	84 K €	86 K €
Non-current liabilities	0 €	0 €	860 €	0 €
Current liabilities	213 K €	89 K €	83 K €	86 K €
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 period0226Excess deduction for the period590.25 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,540.54 €Yes

Business activities

13 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2005
cestná nákladná dopravaValid Friday, March 6, 1998 – Friday, March 4, 2005
prípravné práce pre stavbuValid from Friday, March 6, 1998
spracovanie a konzervovanie ovocia a zeleninyValid from Friday, March 6, 1998
spracovanie poľnohospodárskych produktov rastlinného pôvoduValid from Friday, March 6, 1998
sprostredkovateľská činnosťValid from Friday, March 6, 1998
ťažba a spracovanie rašeliny nebanským spôsobomValid from Friday, March 6, 1998
textilná výrobaValid from Friday, March 6, 1998
výroba cestovínValid from Friday, March 6, 1998
výroba pestovateľských substrátovValid from Friday, March 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Terezia Kovácsová
Konateľfrom Wednesday, June 28, 2017
Address Lastovičkova 10, Veľký Meder, Slovenská republika
Tamás Füssy
Konateľfrom Tuesday, April 14, 2009
Address Dolný Bar 215, 93014 Dolný Bar, Slovenská republika
Rudolf FüssyInactive
KonateľSaturday, March 5, 2005 – Thursday, December 31, 2009
Address Dolný Bar 215, 93014 Dolný Bar, Slovenská republika
Rudolf FussyInactive
KonateľWednesday, September 1, 1993 – Friday, March 4, 2005
Address Dolný Štál 223, Dolný Štál, Slovenská republika
Terézia KovácsováInactive
KonateľWednesday, September 1, 1993 – Tuesday, June 27, 2017
Address Lastovičkova 10, Veľký Meder, Slovenská republika

Related persons

2 active of 6

Alžbeta Füssyová
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Dolný Bar 215, 93014 Dolný Bar, Slovenská republika
Share50 %Contribution3,320 EUR
Terézia Kovácsová
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Lastovičková 10, Veľký Meder, Slovenská republika
Share50 %Contribution3,320 EUR
Rudolf FussyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Thursday, December 31, 2009
Address Dolný Štál 223, Dolný Štál, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Thursday, December 31, 2009
Address Lastovičková 10, Veľký Meder, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf FussyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 1993 – Monday, November 2, 1998
Address Dolný Štál 223, Dolný Štál, Slovenská republika
Share50 %Contribution50,000 SKK
Terézia KovácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 1993 – Monday, November 2, 1998
Address Lastovičková 10, Veľký Meder, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3217/T
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 6, 2000Dodatok k spoločenskej zmluve č. 3 zo dňa 15.03.2000. Zmena sídla spoločnosti z: Hlavná 23, 929 01 Dunajská Streda na: P.O.BOX 168, ul. Generála Slobodu 1947/6, 929 01 Dunajská Streda.
Tuesday, November 3, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 21.07.1998.
Friday, March 6, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 13.01.1998. Zmena sídla spoločnosti z Dolný Štál č. 223 na Dunajská Streda, Hlavná č.23.
Wednesday, September 1, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou 11.5.1993 podľa §57, 105 a nasledujúcich zákona č.513/1991 Zb. Stary spis: S.r.o. 10505

EKOFERM s.r.o.

Registered office

EKOFERM s.r.o.

Boheľov 118, 93010 Boheľov

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EKOFERM 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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