Company data from Slovak public registers

Active

EKORAD, s.r.o.

Company financial profileCompany ID 31450911Čiližská 6, 821 07 BratislavaFounded 1994

Turnover 2025

239 K €

+53 %
Company ID
31450911
Tax ID
2020662732
VAT ID
SK2020662732, under §4, registered since Tuesday, August 1, 2006
Registered office
EKORAD, s.r.o.Čiližská 6 821 07 Bratislava
Established
Friday, September 23, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13712/B

Profit 2025

65 K €

+299 %

Assets

165 K €

+226 %

Equity

81 K €

+82 %

Debt ratio

51.0 %

+39 pp

Gross margin

31.8 %

+17 pp
Coming soon

Andromia score

Profit

+299 %
−9,995 €11 K €−845 €12 K €20 K €14 K €−1,060 €−2,508 €−4,014 €12 K €16 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
91 K €94 K €77 K €139 K €116 K €200 K €123 K €109 K €98 K €108 K €155 K €211 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+17 pp

Profit / revenue

ROA

39.3 %

+7.2 pp

Return on assets

ROE

80.2 %

+44 pp

Return on equity

Current ratio

0.93

−89 %

Current assets / current liabilities

Earnings before tax

83 K €

+295 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−5,841 €

−113 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201497 K €201577 K €2016139 K €2017119 K €2018208 K €2019123 K €2020111 K €202198 K €2022111 K €2023156 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €108 K €155 K €211 K €
Value added12 K €17 K €23 K €67 K €
Operating revenue98 K €111 K €156 K €239 K €
Profit after tax−4,014 €12 K €16 K €65 K €
Income tax168 €3,496 €4,602 €18 K €

Assets

  • Non-current assets87 K €
  • Current assets78 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €54 K €51 K €165 K €
Non-current assets585 €117 €0 €87 K €
Property, plant and equipment585 €117 €0 €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €54 K €51 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,553 €3,632 €3,618 €9,973 €
Financial accounts50 K €50 K €47 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €54 K €51 K €165 K €
Equity50 K €48 K €45 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years46 K €29 K €21 K €8,721 €
Profit/loss for the accounting period after tax−4,014 €12 K €16 K €65 K €
Liabilities2,026 €5,441 €6,035 €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,026 €5,441 €6,035 €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €1,441 €960 €2,133 €5,426 €3,880 €969 €614 €168 €3,496 €4,602 €18 K €201420152016201720182019202020212022202320242025
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 period422.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • automatizované spracovanie dát,Valid from Thursday, October 30, 2008
  • čistenie vodných plôch a jazier od dnových sedimentov,Valid from Thursday, October 30, 2008
  • čistiace a upratovacie služby,Valid from Thursday, October 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 30, 2008
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, October 30, 2008
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, October 30, 2008
  • potápačské práce v rozsahu voľnej živnosti,Valid from Thursday, October 30, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 30, 2008
  • reklamné a marketingové služby,Valid from Thursday, October 30, 2008
  • rozmnožovacie a kopírovacie služby,Valid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, September 29, 2008

    Address Bronzová 21/1837, 90041 Rovinka, Slovenská republika

  • Konateľfrom Friday, September 23, 1994

    Address Čiližská 6, 82107 Bratislava, Slovenská republika

  • KonateľFriday, September 23, 1994 – Monday, April 3, 2006

    Address Dukelská 15, Svätý Jur, Slovenská republika

  • KonateľFriday, September 23, 1994 – Monday, April 3, 2006

    Address Čiližská 6, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Bronzová 1837/21, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Friday, March 6, 2020

    Address Čiližská 6, 82107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Friday, June 19, 2009

    Address Čiližská 6, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Monday, April 3, 2006

    Address Dukelská 15, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Monday, April 3, 2006

    Address Čiližská 6, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 1994 – Tuesday, March 28, 2000

    Address Čiližská 6, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 1994 – Tuesday, March 28, 2000

    Address Amurská 2, Praha, Česká republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13712/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 30, 2008Zápisnica z valného zhromaždenia zo dňa 29.09.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 09.10.2008.
  • Wednesday, March 29, 2000Prevod obchodného podielu schválený na valnom zhromaždení dňa 10.7.1998. Zvýšenie základného imania schválené na valnom zhromaždení dňa 29.7.1998. Dodatok č. 1/1998 k spoločenskej zmluve zo dňa 30.7.1998 v súlade so Zák. č. 11/1998 Z.z.
  • Friday, September 23, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18. 1. 1993 v rámci transformácie družstva EKORAD so sídlom Svätý Jur, Dukelská 15. Stary spis: S.r.o. 12059 Stary spis: S.r.o. 20703
EKORAD, s.r.o.

Registered office

EKORAD, s.r.o.

Čiližská 6, 821 07 Bratislava

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