EKOFOREST Group s.r.o.

Company financial profile・Company ID 31619282・Liptovský Trnovec 248, 03222 Liptovský Trnovec・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31619282
Tax ID: 2020587701
VAT ID: —

Registered office: EKOFOREST Group s.r.o.Liptovský Trnovec 248 03222 Liptovský Trnovec
Established: Friday, November 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2318/L

Profit 2025

−424 €

+6.6 %Net profit after tax

Assets

13 K €

−3.2 %Total assets, stated excl. VAT

Equity

8,675 €

−4.7 %Assets less external liabilities

Debt ratio

32.8 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.6 %

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

-3.3 %

+0.1 pp

Return on assets

ROE

-4.9 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+26 %

Profit + income tax

Effective tax

-404.8 %

−107 pp

Income tax / earnings before tax

Current ratio

1.61

−6.1 %

Current assets / current liabilities

Liquidity ratio 1

1.52

−6.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.53

−6.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2,658 €	0 €	0 €	0 €
Value added	1,708 €	0 €	0 €	0 €
Operating revenue	2,658 €	0 €	0 €	0 €
Profit after tax	1,384 €	−104 €	−454 €	−424 €
Income tax	240 €	0 €	340 €	340 €
Current income tax	240 €	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 assets6,427 €
Current assets6,488 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,675 €
Liabilities4,240 €
Accruals and deferrals0 €

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	14 K €	13 K €	13 K €	13 K €
Non-current assets	6,427 €	6,427 €	6,427 €	6,427 €
Property, plant and equipment	6,427 €	6,427 €	6,427 €	6,427 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,370 €	7,026 €	6,912 €	6,488 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	40 €	40 €	40 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,330 €	6,986 €	6,872 €	6,448 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	13 K €	13 K €
Equity	9,657 €	9,553 €	9,099 €	8,675 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,273 €	4,657 €	4,553 €	4,099 €
Profit/loss for the accounting period after tax	1,384 €	−104 €	−454 €	−424 €
Liabilities	4,140 €	3,900 €	4,240 €	4,240 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,921 €	3,681 €	4,021 €	4,021 €
Short-term financial assistance	219 €	219 €	219 €	219 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- činnosť a správa prírodných rezervácií, prírodných pamiatokValid from Monday, July 17, 1995
- iné kultúrne činnosti /usporiadanie koncertov a kultúrnych podujatí v jaskyni/Valid from Monday, July 17, 1995
- iné vydávateľské činnosti /pohľadnice, informačný a propagačný materiál/Valid from Monday, July 17, 1995
- nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Monday, July 17, 1995
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, July 17, 1995
- predaj nealkoholických a priemyselne vyrábaných nápojov, vína a destilátovValid from Monday, July 17, 1995
- predaj rýchlo upravovaných jedál na priamu konzumáciu, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Monday, July 17, 1995
- prenájom miestností a priestranstiev pre regeneračné a rekondičné pobyty a iné kultúrno - výchovné účelyValid from Monday, July 17, 1995
- prevádzka sociálnych zariadeníValid from Monday, July 17, 1995
- prevádzka úschovne v kultúrnom zariadeníValid from Monday, July 17, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír ŠťastnýActive
Konateľfrom Wednesday, October 19, 2016
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
JUDr. Vladimír ŠťastnýEnded
KonateľWednesday, October 12, 2011 – Wednesday, November 16, 2016
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
JUDr. Vladimír ŠťastnýEnded
KonateľFriday, November 25, 1994 – Tuesday, October 11, 2011
Address Liptovský Trnovec 248, Liptovský Trnovec, Slovenská republika

Related persons

2 active of 8

Daniela ŠťastnáActive
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2026
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share46.9 %Contribution2,345 EUR
Vladimír ŠťastnýActive
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share53.1 %Contribution2,655 EUR
Daniela ŠťastnáEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, November 16, 2016
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
JUDr. Vladimír ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, September 16, 2026
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share46.9 %Contribution2,345 EUR
Daniela ŠťastnáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, October 11, 2011
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share44.44 %Contribution2,655.51 EUR
JUDr. Vladimír ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, October 11, 2011
Address Liptovský Trnovec 248, Liptovský Trnovec, Slovenská republika
Share11.11 %Contribution663.88 EUR
Daniela ŠťastnáEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 1994 – Tuesday, August 17, 2010
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share44.44 %Contribution80,000 SKK
JUDr. Vladimír ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 1994 – Tuesday, August 17, 2010
Address Liptovský Trnovec 248, Liptovský Trnovec, Slovenská republika
Share11.11 %Contribution20,000 SKK

Company history

2 changes in the register

Names
2 records
- EKOFOREST Group s.r.o.from Thursday, November 17, 2016
- SSJ, spol. s r.o.Friday, November 25, 1994 – Wednesday, November 16, 2016
Registered office
2 records
- Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republikafrom Thursday, January 5, 2012
- Štefánikova 1420/11, 03101 Liptovský Mikuláš, Slovenská republikaFriday, November 25, 1994 – Wednesday, January 4, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2318/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, July 17, 1995Na zasadnutí valného zhromaždenia konanom dňa 23.6.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 6407
Friday, November 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 18.11.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6407

EKOFOREST Group s.r.o.

Registered office

EKOFOREST Group s.r.o.

Liptovský Trnovec 248, 03222 Liptovský Trnovec

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EKOFOREST Group 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

Registered office

Registration

Legal facts

Registered office

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