Company data from Slovak public registers

EKOSAL-energy, s.r.o.

Company financial profile・Company ID 31606342・Námestie Štefana Moyzesa 5, 97400 Banská Bystrica・Founded 1994

Active

Turnover 2025

92 K €

−18 %
Company ID
31606342
Tax ID
2020455074
VAT ID
SK2020455074, under §4, registered since Monday, June 6, 1994
Registered office
EKOSAL-energy, s.r.o.Námestie Štefana Moyzesa 5 97400 Banská Bystrica
Established
Monday, May 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1918/S

Profit 2025

−5,203 €

−179 %Net profit after tax

Assets

920 K €

+0.3 %Total assets, stated excl. VAT

Equity

−111 K €

−4.9 %Assets less external liabilities

Debt ratio

112.0 %

+0.5 ppLiabilities / total assets

Gross margin

14.9 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−179 %
10 K €−9,978 €−24 K €−33 K €938 €−7,997 €−41 K €−1,788 €−795 €573 €6,562 €−5,203 €201420152016201720182019202020212022202320242025201410 K €2015−9,978 €2016−24 K €2017−33 K €2018938 €2019−7,997 €2020−41 K €2021−1,788 €2022−795 €2023573 €20246,562 €2025−5,203 €

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

Revenue

−20 %
315 K €632 K €172 K €169 K €198 K €103 K €80 K €94 K €85 K €77 K €112 K €89 K €2014201520162017201820192020202120222023202420252014315 K €2015632 K €2016172 K €2017169 K €2018198 K €2019103 K €202080 K €202194 K €202285 K €202377 K €2024112 K €202589 K €

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

Income tax

Tax liability trend

2,038 €2,999 €1,091 €1,177 €1,999 €452 €0 €2,241 €924 €722 €2,110 €3,474 €201420152016201720182019202020212022202320242025Total tax · 20142,038 €Total tax · 20152,999 €Total tax · 20161,091 €Total tax · 20171,177 €Total tax · 20181,999 €Total tax · 2019452 €Total tax · 20200 €Total tax · 20212,241 €Total tax · 2022924 €Total tax · 2023722 €Total tax · 20242,110 €Total tax · 20253,474 €Current tax · 20142,038 €Current tax · 20152,999 €Current tax · 20161,091 €Current tax · 20171,177 €Current tax · 20181,999 €Current tax · 2019452 €

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

-5.6 %

−11 pp

Profit / revenue

Profit margin

-5.8 %

−12 pp

Profit / sales

ROA

-0.6 %

−1.3 pp

Return on assets

ROE

4.7 %

+11 pp

Return on equity

Return on costs

-5.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−6.2 pp

Added value / revenue

Earnings before tax

−1,729 €

−120 %

Profit + income tax

Effective tax

-200.9 %

−225 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

315 K €2014632 K €2015191 K €2016170 K €2017200 K €2018103 K €201983 K €202095 K €202185 K €202277 K €2023113 K €202492 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 goods85 K €77 K €112 K €89 K €
Value added25 K €18 K €23 K €13 K €
Operating revenue85 K €77 K €113 K €92 K €
Profit after tax−795 €573 €6,562 €−5,203 €
Income tax924 €722 €2,110 €3,474 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €13 K €13 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets920 K €

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

Liabilities and equity

  • Equity−111 K €
  • Liabilities1.03 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets893 K €918 K €917 K €920 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets893 K €918 K €917 K €920 K €
Inventory44 K €41 K €42 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables788 K €795 K €801 K €819 K €
Financial accounts60 K €83 K €75 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities893 K €918 K €917 K €920 K €
Equity−113 K €−112 K €−106 K €−111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−125 K €−126 K €−126 K €−119 K €
Profit/loss for the accounting period after tax−795 €573 €6,562 €−5,203 €
Liabilities1.01 M €1.03 M €1.02 M €1.03 M €
Non-current liabilities1,951 €1,993 €2,034 €2,076 €
Current liabilities1.0 M €1.03 M €1.02 M €1.03 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions196 €164 €537 €716 €

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 payerReason year2016Published onThursday, January 26, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3.58 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount741 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount5,266.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,673.7 €Yes

Central Register of Contracts

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

Business activities

3 registered activities

  • - montáž,oprava,údržba elektrických zariadení, ktoré sú súčasťou výpočtovej, riadiacej a spotrebnej elektroniky a bleskozvodov pre objekty triedy AValid from Monday, May 9, 1994
  • - obchodná a sprostredkovateľská činnosť mimo riadnej prevádzky v rozsahu voľnej živnostiValid from Monday, May 9, 1994
  • - poradenstvo a výpočet tepelných strát v energetike a elektrotechnikeValid from Monday, May 9, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 9, 1994

    Address M.Čulena 32, 97251 Handlová, Slovenská republika

  • KonateľMonday, May 9, 1994 – Thursday, January 14, 2010

    Address M.Čulena 32, Handlová, Slovenská republika

  • KonateľMonday, May 9, 1994 – Thursday, January 14, 2010

    Address Kráľovohoľská 15, Banská Bystrica, Slovenská republika

  • KonateľMonday, May 9, 1994 – Wednesday, March 16, 2016

    Address Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address M.Čulena 1632/32, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 16, 2016

    Address M.Čulena 1632/32, 97251 Handlová, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 16, 2016

    Address Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Thursday, January 14, 2010

    Address M.Čulena 32, Handlová, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Thursday, January 14, 2010

    Address Kráľovohoľská 15, Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 9, 1994 – Tuesday, March 16, 1999

    Address M.Čulena 32, Handlová, Slovenská republika

    Share65 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 9, 1994 – Tuesday, March 16, 1999

    Address Kráľovohoľská 15, Banská Bystrica, Slovenská republika

    Share35 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1918/S
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 17, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 3.8.1998 a Dodatok č.1 v súlade s ust. zák.č. 11/98 Z.z.
  • Monday, May 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1994, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5313
EKOSAL-energy, s.r.o.

Registered office

EKOSAL-energy, s.r.o.

Námestie Štefana Moyzesa 5, 97400 Banská Bystrica

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