Company data from Slovak public registers

Ekopres, s.r.o.

Company financial profile・Company ID 31619533・Pod Húštikom 605/8, 01851 Nová Dubnica・Founded 1994

Active

Turnover 2025

37 K €

−63 %
Company ID
31619533
Tax ID
2020437386
VAT ID
SK2020437386, under §4, registered since Wednesday, May 3, 1995
Registered office
Ekopres, s.r.o.Pod Húštikom 605/8 01851 Nová Dubnica
Established
Thursday, December 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2874/R

Profit 2025

−42 K €

−867 %Net profit after tax

Assets

254 K €

−14 %Total assets, stated excl. VAT

Equity

82 K €

−35 %Assets less external liabilities

Debt ratio

67.6 %

+10 ppLiabilities / total assets

Gross margin

11.5 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−867 %
−55 K €3,183 €15 K €15 K €14 K €17 K €−417 €17 K €−28 K €−58 K €−4,344 €−42 K €2014201520162017201820192020202120222023202420252014−55 K €20153,183 €201615 K €201715 K €201814 K €201917 K €2020−417 €202117 K €2022−28 K €2023−58 K €2024−4,344 €2025−42 K €

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

Revenue

−62 %
164 K €187 K €157 K €110 K €109 K €132 K €86 K €55 K €86 K €24 K €97 K €37 K €2014201520162017201820192020202120222023202420252014164 K €2015187 K €2016157 K €2017110 K €2018109 K €2019132 K €202086 K €202155 K €202286 K €202324 K €202497 K €202537 K €

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

Income tax

Tax liability trend

960 €0 €960 €960 €233 €1,001 €102 €4,981 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018233 €Total tax · 20191,001 €Total tax · 2020102 €Total tax · 20214,981 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018233 €Current tax · 20191,001 €Current tax · 2020102 €Current tax · 20214,981 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-114.3 %

−110 pp

Profit / revenue

Profit margin

-114.5 %

−110 pp

Profit / sales

ROA

-16.6 %

−15 pp

Return on assets

ROE

-51.1 %

−48 pp

Return on equity

Return on costs

-53.3 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−25 pp

Added value / revenue

Earnings before tax

−42 K €

−1,132 %

Profit + income tax

Effective tax

-0.8 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014198 K €2015170 K €2016117 K €2017110 K €2018132 K €201988 K €2020110 K €202187 K €202247 K €202399 K €202437 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 goods86 K €24 K €97 K €37 K €
Value added15 K €−8,592 €36 K €4,230 €
Operating revenue87 K €47 K €99 K €37 K €
Profit after tax−28 K €−58 K €−4,344 €−42 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €552 €808 €8,650 €

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

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets6,327 €
  • Accruals and deferrals938 €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities171 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €332 K €295 K €254 K €
Non-current assets269 K €313 K €275 K €246 K €
Property, plant and equipment269 K €313 K €275 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €19 K €17 K €6,327 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €19 K €11 K €3,734 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,374 €250 €5,980 €2,593 €
Accruals and deferrals799 €0 €2,789 €938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €332 K €295 K €254 K €
Equity204 K €144 K €126 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €−10 K €−82 K €−86 K €
Profit/loss for the accounting period after tax−28 K €−58 K €−4,344 €−42 K €
Liabilities99 K €188 K €169 K €171 K €
Non-current liabilities86 €85 €85 €113 €
Current liabilities81 K €183 K €169 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €4,722 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,795.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 21, 2014

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 29, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 29, 2023
  • čistiace a upratovacie službyValid from Saturday, January 12, 2019
  • • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budovy, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom, - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10m3 s vytvorením kontrolovaného pásma s použitím priemyselného vysávača.Valid from Saturday, June 18, 2016
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, February 9, 2006
  • prenájom strojov a zariadeníValid from Thursday, February 9, 2006
  • služby v rámci lesníctva a odstraňovanie kalamitného dreva po živelných pohromáchValid from Thursday, February 9, 2006
  • - audiotextové službyValid from Monday, June 15, 1998
  • - cestná nákladná dopravaValid Thursday, December 1, 1994 – Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, May 11, 2023

    Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika

  • KonateľMonday, June 15, 1998 – Wednesday, February 8, 2006

    Address SNP 32/18, Nová Dubnica, Slovenská republika

  • KonateľThursday, December 1, 1994 – Sunday, June 14, 1998

    Address SNP 70/32, Nová Dubnica, Slovenská republika

  • KonateľThursday, December 1, 1994 – Friday, February 5, 2010

    Address P.O. Hviezdoslava 63/21, 01851 Nová Dubnica, Slovenská republika

  • KonateľThursday, December 1, 1994 – Thursday, February 11, 2021

    Address Pod Húštikom 605/605, 01851 Nová Dubnica- Veľký Kolačín, Slovenská republika

  • KonateľThursday, December 1, 1994 – Thursday, September 28, 2023

    Address Pod Húštikom 605/8, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Thursday, September 28, 2023

    Address Pod Húštikom 605/8, 01851 Nová Dubnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, February 11, 2021

    Address Pod Húštikom 605/605, 01851 Nová Dubnica- Veľký Kolačín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Friday, February 5, 2010

    Address P.O. Hviezdoslava 63/21, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Wednesday, February 8, 2006

    Address SNP 70/32, Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, June 14, 1998

    Address SNP 70/32, Nová Dubnica, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pod Húštikom 605/8, 01851 Nová Dubnica, Slovenská republikafrom Friday, February 12, 2021
    • Pod Húštikom 605/605, 01851 Nová Dubnica- Veľký Kolačín, Slovenská republikaSaturday, February 6, 2010 – Thursday, February 11, 2021
    • SNP 70-32/18, 01851 Nová Dubnica, Slovenská republikaThursday, December 1, 1994 – Friday, February 5, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2874/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 15, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 117/98, NZ 101/98 zo dňa 13.3.1998.
  • Thursday, December 1, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 50/94, zo dňa 22.11.1994 podľa § 105 a nasl. zák.č. 513/91 Zb.
Ekopres, s.r.o.

Registered office

Ekopres, s.r.o.

Pod Húštikom 605/8, 01851 Nová Dubnica

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