Company data from Slovak public registers

Andromia Insight

EKOKROK s.r.o.

Company financial profile・Company ID 31590403・Dlhá 85, 010 09 Žilina・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

802 K €

+96 %
Company ID
31590403
Tax ID
2020445757
VAT ID
SK2020445757, under §4, registered since Wednesday, August 18, 1993
Registered office
EKOKROK s.r.o.Dlhá 85 010 09 Žilina
Established
Tuesday, August 10, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1329/L

Profit 2025

106 K €

+70 %Net profit after tax

Assets

374 K €

+129 %Total assets, stated excl. VAT

Equity

170 K €

+34 %Assets less external liabilities

Debt ratio

54.5 %

+32 ppLiabilities / total assets

Gross margin

15.6 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
48 K €26 K €16 K €11 K €19 K €9,065 €52 K €74 K €107 K €134 K €62 K €106 K €201420152016201720182019202020212022202320242025201448 K €201526 K €201616 K €201711 K €201819 K €20199,065 €202052 K €202174 K €2022107 K €2023134 K €202462 K €2025106 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+102 %
270 K €240 K €239 K €174 K €256 K €169 K €528 K €549 K €612 K €875 K €387 K €782 K €2014201520162017201820192020202120222023202420252014270 K €2015240 K €2016239 K €2017174 K €2018256 K €2019169 K €2020528 K €2021549 K €2022612 K €2023875 K €2024387 K €2025782 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,438 €6,539 €3,573 €2,147 €4,969 €2,580 €14 K €20 K €28 K €36 K €17 K €28 K €201420152016201720182019202020212022202320242025Total tax · 20146,438 €Total tax · 20156,539 €Total tax · 20163,573 €Total tax · 20172,147 €Total tax · 20184,969 €Total tax · 20192,580 €Total tax · 202014 K €Total tax · 202120 K €Total tax · 202228 K €Total tax · 202336 K €Total tax · 202417 K €Total tax · 202528 K €Current tax · 20146,438 €Current tax · 20156,539 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−2.0 pp

Profit / revenue

Profit margin

13.5 %

−2.6 pp

Profit / sales

ROA

28.3 %

−9.9 pp

Return on assets

ROE

62.2 %

+13 pp

Return on equity

Return on costs

15.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+0.1 pp

Added value / revenue

Earnings before tax

134 K €

+70 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

355 K €2014251 K €2015288 K €2016198 K €2017298 K €2018223 K €2019559 K €2020560 K €2021631 K €2022910 K €2023410 K €2024802 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods612 K €875 K €387 K €782 K €
Value added122 K €150 K €62 K €122 K €
Operating revenue631 K €910 K €410 K €802 K €
Profit after tax107 K €134 K €62 K €106 K €
Income tax28 K €36 K €17 K €28 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets359 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity170 K €
  • Liabilities204 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets357 K €233 K €163 K €374 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €218 K €148 K €359 K €
Inventory65 K €71 K €62 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €91 K €64 K €102 K €
Financial accounts74 K €56 K €22 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities357 K €233 K €163 K €374 K €
Equity171 K €199 K €127 K €170 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years56 K €56 K €56 K €56 K €
Profit/loss for the accounting period after tax107 K €134 K €62 K €106 K €
Liabilities186 K €35 K €36 K €204 K €
Non-current liabilities675 €675 €675 €675 €
Current liabilities185 K €34 K €36 K €203 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period20,438.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount466,020.66 €
Counterparties19
Latest contractThursday, August 14, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: Hriadel-Heger & Partners s.r.o., H ǀ P ǀ R Advokátska kancelária s.r.o., JUDr. Roman Hriadel

Beneficial owners

Business activities

6 registered activities

  • - výroba a oprava zdravotníckych prístrojov a pomôcok- strojov a zariadení pre filtráciu vzduchuValid Wednesday, March 14, 2001 – Thursday, April 30, 2015
  • - inžinierska činnosť v strojárstveValid Tuesday, August 10, 1993 – Thursday, April 30, 2015
  • - kovovýrobaValid Tuesday, August 10, 1993 – Thursday, April 30, 2015
  • - obchodná činnosť okrem konces. živností a drahých kovovValid from Tuesday, August 10, 1993
  • - sprostredkovanie obchoduValid from Tuesday, August 10, 1993
  • - výroba účelových strojov pre filtráciu vzduchuValid Tuesday, August 10, 1993 – Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Jozef ŠtalmachActive
    Konateľfrom Monday, December 22, 2014

    Address Bláhova 458/24, 01004 Žilina - Bánová, Slovenská republika

  • Jozef ŠtalmachEnded
    KonateľMonday, December 22, 2014 – Tuesday, July 11, 2017

    Address Smreková 3092/6, 01007 Žilina, Slovenská republika

  • Ing. Anton ZeleníkEnded
    KonateľTuesday, August 10, 1993 – Tuesday, June 9, 1998

    Address Dlhé Pole 39, Žilina, Slovenská republika

  • Ing. Anton ZeleníkEnded
    KonateľTuesday, August 10, 1993 – Monday, January 19, 2015

    Address Dlhé Pole 39, Dlhé Pole, Slovenská republika

  • Milan LovásikEnded
    KonateľTuesday, August 10, 1993 – Tuesday, June 9, 1998

    Address Divinka 6, Žilina, Slovenská republika

  • Peter HorvátEnded
    KonateľTuesday, August 10, 1993 – Monday, January 19, 2015

    Address Predmestská 30, Žilina, Slovenská republika

Related persons

1 active of 12
  • ELMAX ŽILINA, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Dlhá 85, 01009 Žilina, Slovenská republika

    Share100 %Contribution6,772 EUR
  • ELMAX ŽILINA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, October 11, 2022

    Address Dlhá 85, 01009 Žilina, Slovenská republika

    Share100 %Contribution6,772 EUR
  • Ing. Anton ZeleníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, January 19, 2015

    Address Dlhé Pole 39, Dlhé Pole, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Peter HorvátEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, January 19, 2015

    Address Predmestská 30, Žilina, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Ing. Anton ZeleníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1999 – Wednesday, May 20, 2009

    Address Dlhé Pole 39, Dlhé Pole, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Peter HorvátEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1999 – Wednesday, May 20, 2009

    Address Predmestská 30, Žilina, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Anton ZeleníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Monday, May 31, 1999

    Address Dlhé Pole 39, Dlhé Pole, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Milan LovásikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Monday, May 31, 1999

    Address Divinka 6, Divinka, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Peter HorvátEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Monday, May 31, 1999

    Address Predmestská 30, Žilina, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ing. Anton ZeleníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1993 – Tuesday, June 9, 1998

    Address Dlhé Pole 39, Žilina, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhá 85, 01009 Žilina, Slovenská republikafrom Tuesday, January 20, 2015
    • Hviezdoslavova 14, 01001 Žilina, Slovenská republikaTuesday, August 10, 1993 – Monday, January 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1329/L
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

5 entries from the business register

  • Thursday, February 13, 2003Na zasadnutí mimoriadneho valného zhromaždenia konanom dňa 03.02.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, March 14, 2001Na valnom zhromaždení dňa 15.10.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, June 1, 1999Na zasadnutí valného zhromaždenia dňa 11.5.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, June 10, 1998Na valnom zhromaždení dňa 26.5. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, August 10, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
EKOKROK s.r.o.

Registered office

EKOKROK s.r.o.

Dlhá 85, 010 09 Žilina

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