Active

EKOFOREST Group s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−454 €

−337 %

Assets

13 K €

−0.8 %

Equity

9,099 €

−4.8 %

Debt ratio

31.8 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−337 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−2.6 pp

Return on assets

ROE

-5.0 %

−3.9 pp

Return on equity

Current ratio

1.72

−9.9 %

Current assets / current liabilities

Earnings before tax

−114 €

−9.6 %

Profit + income tax

Effective tax

-298.2 %

−298 pp

Income tax / earnings before tax

Net working capital

2,891 €

−14 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Interest-bearing debt

219 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	2,658 €	0 €	0 €
Value added	0 €	1,708 €	0 €	0 €
Operating revenue	0 €	2,658 €	0 €	0 €
Profit after tax	−84 €	1,384 €	−104 €	−454 €
Income tax	0 €	240 €	0 €	340 €
Current income tax	0 €	240 €	0 €	340 €

Assets

Non-current assets6,427 €
Current assets6,912 €
Accruals and deferrals0 €

Liabilities and equity

Equity9,099 €
Liabilities4,240 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	14 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	5,729 €	7,370 €	7,026 €	6,912 €
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	5,689 €	7,330 €	6,986 €	6,872 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	14 K €	13 K €	13 K €
Equity	8,256 €	9,657 €	9,553 €	9,099 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,340 €	3,273 €	4,657 €	4,553 €
Profit/loss for the accounting period after tax	−84 €	1,384 €	−104 €	−454 €
Liabilities	3,900 €	4,140 €	3,900 €	4,240 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,681 €	3,921 €	3,681 €	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Šťastný
Konateľfrom Wednesday, October 19, 2016
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
JUDr. Vladimír ŠťastnýInactive
KonateľWednesday, October 12, 2011 – Wednesday, November 16, 2016
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
JUDr. Vladimír ŠťastnýInactive
KonateľFriday, November 25, 1994 – Tuesday, October 11, 2011
Address Liptovský Trnovec 248, Liptovský Trnovec, Slovenská republika

Related persons

2 active of 7

Vladimír Šťastný
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share100 %Contribution2,345 EUR
JUDr. Vladimír Šťastný
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2011
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share100 %Contribution2,345 EUR
Daniela ŠťastnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, November 16, 2016
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Daniela ŠťastnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, October 11, 2011
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share80 %Contribution2,655.51 EUR
JUDr. Vladimír ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, October 11, 2011
Address Liptovský Trnovec 248, Liptovský Trnovec, Slovenská republika
Share20 %Contribution663.88 EUR
Daniela ŠťastnáInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 1994 – Tuesday, August 17, 2010
Address Liptovský Trnovec 248, 03222 Liptovský Trnovec, Slovenská republika
Share80 %Contribution80,000 SKK
JUDr. Vladimír ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 1994 – Tuesday, August 17, 2010
Address Liptovský Trnovec 248, Liptovský Trnovec, Slovenská republika
Share20 %Contribution20,000 SKK

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

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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