Active

EKOTRANZ, s.r.o.

Company financial profile・Company ID 31632262・Rudno nad Hronom 257, 96651 Rudno nad Hronom・Founded 1995

Financial report Financial statements

Turnover 2025

52 K €

−53 %

Company ID: 31632262
Tax ID: 2020478790
VAT ID: SK2020478790, under §4, registered since Saturday, July 1, 1995

Registered office: EKOTRANZ, s.r.o.Rudno nad Hronom 257 96651 Rudno nad Hronom
Established: Friday, June 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2825/S

Profit 2025

−12 K €

+79 %

Assets

168 K €

−16 %

Equity

149 K €

−7.5 %

Debt ratio

11.0 %

−8.5 pp

Gross margin

42.0 %

−6.3 pp

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Andromia score

—

Profit

+79 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

+29 pp

Profit / revenue

ROA

-7.2 %

+22 pp

Return on assets

ROE

-8.1 %

+28 pp

Return on equity

Current ratio

4.06

+127 %

Current assets / current liabilities

Earnings before tax

−11 K €

+80 %

Profit + income tax

Effective tax

-8.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

43 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	205 K €	91 K €	45 K €
Value added	163 K €	55 K €	44 K €	19 K €
Operating revenue	278 K €	205 K €	110 K €	52 K €
Profit after tax	45 K €	−102 K €	−57 K €	−12 K €
Income tax	13 K €	490 €	2,274 €	960 €
Current income tax	13 K €	490 €	2,274 €	960 €

Assets

Non-current assets110 K €
Current assets57 K €
Accruals and deferrals327 €

Liabilities and equity

Equity149 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	393 K €	290 K €	200 K €	168 K €
Non-current assets	336 K €	242 K €	138 K €	110 K €
Property, plant and equipment	336 K €	242 K €	138 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	47 K €	62 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	20 K €	24 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	27 K €	38 K €	42 K €
Accruals and deferrals	795 €	775 €	149 €	327 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	393 K €	290 K €	200 K €	168 K €
Equity	341 K €	229 K €	161 K €	149 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	822 €	5,365 €	5,365 €	5,365 €
Profit/loss of previous years	288 K €	319 K €	207 K €	149 K €
Profit/loss for the accounting period after tax	45 K €	−102 K €	−57 K €	−12 K €
Liabilities	52 K €	61 K €	39 K €	19 K €
Non-current liabilities	4,105 €	4,160 €	4,160 €	4,160 €
Current liabilities	48 K €	57 K €	35 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	250 €	200 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period608.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 27, 2021
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, April 9, 2009
podnikanie v oblasti nakladania s ostatným odpadomValid from Thursday, April 9, 2009
- obchodná činnosť - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Friday, June 30, 1995
- podnikanie v oblasti nakladania s odpadmiValid Friday, June 30, 1995 – Wednesday, April 8, 2009
- sprostredkovanie obchoduValid from Friday, June 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Janíček
Konateľfrom Tuesday, October 3, 2006
Address Brehy 89, 96801 Nová Baňa, Slovenská republika
Marek VozárInactive
KonateľSunday, January 1, 2023 – Monday, July 10, 2023
Address Školská 22/46, 96801 Nová Baňa, Slovenská republika
Ing. Jaroslav KrličkaInactive
KonateľFriday, June 30, 1995 – Wednesday, October 18, 2006
Address Potočná cesta 1/402, Nová Baňa, Slovenská republika

Related persons

1 active of 7

Ladislav Janíček
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2009
Address Brehy 89, Nová Baňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav JaníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, April 8, 2009
Address Brehy 89, Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Erika NogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Wednesday, October 18, 2006
Address Tekovská Breznica 780, Tekovská Breznica, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Jaroslav KrličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Wednesday, October 18, 2006
Address Potočná cesta 1/402, Nová Baňa, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ladislav JaníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Wednesday, October 18, 2006
Address Brehy 89, Nová Baňa, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jaroslav KrličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Monday, November 19, 2001
Address Potočná cesta 1/402, Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav KrličkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Monday, April 26, 1999
Address Potočná cesta 1/402, Nová Baňa, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2825/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 2, 2003Zapisuje sa úplné znenie zakladateľskej listiny, vyhotovené dňa 23.6.2003.
Tuesday, November 20, 2001Na valnom zhromaždení konanom dňa 25.7.2001 bola schválená zmena zakladateľskej listiny v zmysle Dodatku č. 2.
Tuesday, April 27, 1999. Na Valnom zhromaždení, konanom dňa 30.07.1998, bol schválený Dodatok č. 1 k zakladateľskej listine, v zmysle zák. č. 11/98 Z.z.
Friday, June 30, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. N 91/95, NZ 50/95, zo dňa 24.5.1995 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 7544

EKOTRANZ, s.r.o.

Registered office

EKOTRANZ, s.r.o.

Rudno nad Hronom 257, 96651 Rudno nad Hronom

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EKOTRANZ, 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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