Active

EKOKROK s.r.o.

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

Financial report Financial statements

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 %

Assets

374 K €

+129 %

Equity

170 K €

+34 %

Debt ratio

54.5 %

+32 pp

Gross margin

15.6 %

−0.4 pp

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Andromia score

—

Profit

+70 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−2.0 pp

Profit / revenue

ROA

28.3 %

−9.9 pp

Return on assets

ROE

62.2 %

+13 pp

Return on equity

Current ratio

1.77

−57 %

Current assets / current liabilities

Earnings before tax

134 K €

+70 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

156 K €

+39 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	612 K €	875 K €	387 K €	782 K €
Value added	122 K €	150 K €	62 K €	122 K €
Operating revenue	631 K €	910 K €	410 K €	802 K €
Profit after tax	107 K €	134 K €	62 K €	106 K €
Income tax	28 K €	36 K €	17 K €	28 K €

Assets

Non-current assets15 K €
Current assets359 K €

Liabilities and equity

Equity170 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	357 K €	233 K €	163 K €	374 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	218 K €	148 K €	359 K €
Inventory	65 K €	71 K €	62 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	91 K €	64 K €	102 K €
Financial accounts	74 K €	56 K €	22 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	357 K €	233 K €	163 K €	374 K €
Equity	171 K €	199 K €	127 K €	170 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Profit/loss of previous years	56 K €	56 K €	56 K €	56 K €
Profit/loss for the accounting period after tax	107 K €	134 K €	62 K €	106 K €
Liabilities	186 K €	35 K €	36 K €	204 K €
Non-current liabilities	675 €	675 €	675 €	675 €
Current liabilities	185 K €	34 K €	36 K €	203 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 period0 €Tax liability for the period11,709.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Štalmach
Konateľfrom Monday, December 22, 2014
Address Bláhova 458/24, 01004 Žilina - Bánová, Slovenská republika
Jozef ŠtalmachInactive
KonateľMonday, December 22, 2014 – Tuesday, July 11, 2017
Address Smreková 3092/6, 01007 Žilina, Slovenská republika
Ing. Anton ZeleníkInactive
KonateľTuesday, August 10, 1993 – Tuesday, June 9, 1998
Address Dlhé Pole 39, Žilina, Slovenská republika
Ing. Anton ZeleníkInactive
KonateľTuesday, August 10, 1993 – Monday, January 19, 2015
Address Dlhé Pole 39, Dlhé Pole, Slovenská republika
Milan LovásikInactive
KonateľTuesday, August 10, 1993 – Tuesday, June 9, 1998
Address Divinka 6, Žilina, Slovenská republika
Peter HorvátInactive
KonateľTuesday, August 10, 1993 – Monday, January 19, 2015
Address Predmestská 30, Žilina, Slovenská republika

Related persons

1 active of 12

ELMAX ŽILINA, a.s.
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.Inactive
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 ZeleníkInactive
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 HorvátInactive
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 ZeleníkInactive
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 HorvátInactive
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 ZeleníkInactive
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 LovásikInactive
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 HorvátInactive
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 ZeleníkInactive
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

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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EKOKROK 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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