Company data from Slovak public registers

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EKOSAL-energy, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

920 K €

+0.3 %

Equity

−111 K €

−4.9 %

Debt ratio

112.0 %

+0.5 pp

Gross margin

14.9 %

−6.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−11 pp

Profit / revenue

ROA

-0.6 %

−1.3 pp

Return on assets

ROE

4.7 %

+11 pp

Return on equity

Current ratio

0.90

−0.5 %

Current assets / current liabilities

Earnings before tax

−1,729 €

−120 %

Profit + income tax

Effective tax

-200.9 %

−225 pp

Income tax / earnings before tax

Net working capital

−107 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets920 K €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onThursday, January 26, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period32.17 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,020.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,344.36 €Yes

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
  • Ing. Igor Kaán
    Konateľfrom Monday, May 9, 1994

    Address M.Čulena 32, 97251 Handlová, Slovenská republika

  • Ing. Igor KaánInactive
    KonateľMonday, May 9, 1994 – Thursday, January 14, 2010

    Address M.Čulena 32, Handlová, Slovenská republika

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

    Address Kráľovohoľská 15, Banská Bystrica, Slovenská republika

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

    Address Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Ing. Igor Kaán
    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
  • Ing. Igor KaánInactive
    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
  • Miroslav StankovianskyInactive
    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
  • Ing. Igor KaánInactive
    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
  • Miroslav StankovianskyInactive
    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
  • Ing. Igor KaánInactive
    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
  • Miroslav StankovianskyInactive
    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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