EKOTHERM Slovakia, spol. s r.o.

Company financial profile・Company ID 31610412・Czambelova 27, 97613 Slovenská Ľupča・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31610412
Tax ID: 2020455294
VAT ID: SK2020455294, under §4, registered since Sunday, October 1, 1995

Registered office: EKOTHERM Slovakia, spol. s r.o.Czambelova 27 97613 Slovenská Ľupča
Established: Tuesday, July 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2061/S

Profit 2025

−430 €

+19 %Net profit after tax

Assets

9,630 €

+0.0 %Total assets, stated excl. VAT

Equity

−79 K €

−0.4 %Assets less external liabilities

Debt ratio

919.2 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-4.5 %

+1.0 pp

Return on assets

ROE

0.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−90 €

+53 %

Profit + income tax

Effective tax

-377.8 %

−199 pp

Income tax / earnings before tax

Cash to assets

0.0 %

Financial accounts / total assets

Net working capital

9,630 €

+0.0 %

Current assets − current liabilities

Total insolvency

9.19

+0.4 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−55 €	−120 €	−190 €	−90 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−144 €	−290 €	−530 €	−430 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,630 €

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

Liabilities and equity

Equity−79 K €
Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,585 €	9,630 €	9,630 €	9,630 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,585 €	9,630 €	9,630 €	9,630 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,664 €	8,664 €	8,664 €	8,664 €
Current receivables	966 €	966 €	966 €	966 €
Financial accounts	−45 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,585 €	9,630 €	9,630 €	9,630 €
Equity	−78 K €	−78 K €	−79 K €	−79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−125 K €	−125 K €	−125 K €	−126 K €
Profit/loss for the accounting period after tax	−144 €	−290 €	−530 €	−430 €
Liabilities	87 K €	87 K €	88 K €	89 K €
Non-current liabilities	87 K €	87 K €	88 K €	89 K €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount2,992.79 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

plnenie nádrží motorových vozidiel plynom v rozsahu: technické zariadenia plynové skupina A na: c2 plnenie nádrží motorových vozidiel plynom (nádrž podľa EHK č. 67) Médium: propán, propán - butánValid from Thursday, July 5, 2007
plnenie nádrží motorových vozidiel plynom v rozsahu: technické zariadenia plynové skupina A na: c2 plnenie nádrží motorových vozidiel plynom (nádrž podľa EHK č. 67) Médium: Propán, propán - butánValid from Thursday, July 5, 2007
- konzultačné a poradenské služby k uvedeným činnostiamValid from Tuesday, July 12, 1994
- obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnosti mimo riadnej prevádzkyValid from Tuesday, July 12, 1994
- prenájom techniky a náradia pre verejnosťValid from Tuesday, July 12, 1994
- projektovanie elektrických a energetických zariadeníValid from Tuesday, July 12, 1994
- projektovanie plynových zariadeníValid from Tuesday, July 12, 1994
- revízia elektrických zariadeníValid Tuesday, July 12, 1994 – Monday, November 11, 2019
- revízie plynových zariadeníValid Tuesday, July 12, 1994 – Monday, November 11, 2019
- sprostredkovateľská činnosť v oblasti dopravyValid from Tuesday, July 12, 1994

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Radomír JanduraActive
Konateľfrom Monday, October 28, 2013
Address Czambelova 27, 97613 Slovenská Ľupča, Slovenská republika
Dalibor JanduraActive
Konateľfrom Tuesday, July 12, 1994
Address Czambelova 27, Slovenská Ľupča, Slovenská republika
Dušan JanduraEnded
KonateľMonday, October 28, 2013 – Thursday, February 22, 2018
Address Czambelova 27, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 3

Dalibor JanduraActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Czambelova 27, Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dalibor JanduraEnded
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Monday, January 4, 2010
Address Czambelova 27, Slovenská Ľupča, Slovenská republika
Share100 %Contribution200,000 SKK
Dalibor JanduraEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 1994 – Sunday, February 7, 1999
Address Czambelova 27, Slovenská Ľupča, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- EKOTHERM Slovakia, spol. s r.o.from Tuesday, November 13, 2007
- EKOTHERM SLOVAKIA, spol. s r.o.Tuesday, July 12, 1994 – Monday, November 12, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2061/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 8, 1999Rozhodnutím spoločníka zo dňa 1.6.1998 bola schválená zmena zakladateľskej listiny vo forme Dodatku č.1.
Tuesday, July 12, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 99/93, zo dňa 17.12.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 5684

EKOTHERM Slovakia, spol. s r.o.

Registered office

EKOTHERM Slovakia, spol. s r.o.

Czambelova 27, 97613 Slovenská Ľupča

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EKOTHERM Slovakia, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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