Active

EKOLIN s.r.o.

Company financial profile・Company ID 31570518・Jegorovova 37/14234, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

132 K €

−44 %

Company ID: 31570518
Tax ID: 2020455030
VAT ID: SK2020455030, under §4, registered since Friday, January 1, 1993

Registered office: EKOLIN s.r.o.Jegorovova 37/14234 97401 Banská Bystrica
Established: Wednesday, September 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/674/S

Profit 2025

−33 K €

−180 %

Assets

26 K €

−28 %

Equity

−24 K €

−201 %

Debt ratio

193.6 %

+161 pp

Gross margin

78.0 %

+2.2 pp

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Andromia score

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Profit

−180 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

−42 pp

Profit / revenue

ROA

-125.2 %

−238 pp

Return on assets

ROE

133.7 %

−34 pp

Return on equity

Current ratio

0.12

−77 %

Current assets / current liabilities

Earnings before tax

−32 K €

−179 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−43 K €

−744 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	113 K €	234 K €	131 K €
Value added	46 K €	70 K €	177 K €	102 K €
Operating revenue	75 K €	113 K €	234 K €	132 K €
Profit after tax	−64 K €	−54 K €	41 K €	−33 K €
Income tax	0 €	0 €	0 €	643 €

Assets

Non-current assets20 K €
Current assets6,001 €

Liabilities and equity

Equity−24 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	46 K €	36 K €	26 K €
Non-current assets	69 K €	47 K €	30 K €	20 K €
Property, plant and equipment	69 K €	47 K €	30 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−3,457 €	−979 €	6,010 €	6,001 €
Inventory	11 K €	9,841 €	8,439 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,957 €	2,305 €	3,954 €	9,485 €
Financial accounts	−23 K €	−13 K €	−6,383 €	−22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	46 K €	36 K €	26 K €
Equity	37 K €	−17 K €	24 K €	−24 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	88 K €	23 K €	−30 K €	0 €
Profit/loss for the accounting period after tax	−64 K €	−54 K €	41 K €	−33 K €
Liabilities	29 K €	63 K €	12 K €	51 K €
Non-current liabilities	213 €	1,229 €	768 €	1,603 €
Current liabilities	29 K €	62 K €	11 K €	49 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 period61.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- konštrukcia, výroba, montáž strojných a ekologických zariadeníValid from Wednesday, September 16, 1992
- sprostredkovateľská a obchodná činnosť so všetkými druhmi tovarov, na ktoré nie je potrebné osobitné povolenieValid from Wednesday, September 16, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Spišiak
Konateľfrom Wednesday, September 16, 1992
Address Mičinská cesta 36, Banská Bystrica, Slovenská republika
Ján Jedlovský
Konateľfrom Wednesday, September 16, 1992
Address Nemčianska cesta 78, Nemce, Slovenská republika
Ján JedlovskýInactive
KonateľFriday, September 18, 1998 – Thursday, May 30, 2002
Address Bernolákova 44, Banská Bystrica, Slovenská republika
Ing. Ľubomír DaňoInactive
KonateľWednesday, September 16, 1992 – Thursday, September 17, 1998
Address Moskovská 5, Banská Bystrica, Slovenská republika
Ing. Peter SpišiakInactive
KonateľWednesday, September 16, 1992 – Thursday, May 30, 2002
Address Riečka 2, Riečka, Slovenská republika
Ján JedľovskýInactive
KonateľWednesday, September 16, 1992 – Thursday, September 17, 1998
Address Bernolákova 44, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Peter Spišiak
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address Mičinská cesta 36, Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Ján Jedlovský
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address Nemčianska cesta 78, Nemce, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Peter SpišiakInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, September 9, 2009
Address Mičinská cesta 36, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján JedlovskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, September 9, 2009
Address Nemčianska cesta 78, Nemce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír DaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1992 – Thursday, September 17, 1998
Address Moskovská 5, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Peter SpišiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1992 – Thursday, September 17, 1998
Address Riečka 2, Riečka, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ján JedľovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1992 – Thursday, September 17, 1998
Address Bernolákova 44, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/674/S
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 31, 2002Na valnom zhromaždení konanom dňa 24.5.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Friday, September 18, 1998Na valnom zhromaždení konanom dňa 25.10.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 1.6.1998 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Wednesday, September 16, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.8.1992 podľa § 105 a nasl.zák.č. 513/91 Zb. Starý spis: S.r.o. 2178/S

EKOLIN s.r.o.

Registered office

EKOLIN s.r.o.

Jegorovova 37/14234, 97401 Banská Bystrica

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EKOLIN 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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