Active

EKOTHERM Košice spol. s r.o.

Company financial profile・Company ID 31653731・Popradská 58, 04011 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

29 K €

+15 %

Company ID: 31653731
Tax ID: 2020480847
VAT ID: SK2020480847, under §4, registered since Wednesday, January 20, 1993

Registered office: EKOTHERM Košice spol. s r.o.Popradská 58 04011 Košice
Established: Thursday, June 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1543/V

Profit 2025

14 K €

+12 %

Assets

71 K €

+32 %

Equity

64 K €

+29 %

Debt ratio

9.0 %

+2.7 pp

Gross margin

71.7 %

−5.7 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

−1.4 pp

Profit / revenue

ROA

20.2 %

−3.6 pp

Return on assets

ROE

22.2 %

−3.2 pp

Return on equity

Current ratio

11.13

−30 %

Current assets / current liabilities

Earnings before tax

16 K €

+6.3 %

Profit + income tax

Effective tax

10.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

64 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	28 K €	26 K €	29 K €
Value added	20 K €	21 K €	20 K €	21 K €
Operating revenue	49 K €	28 K €	26 K €	29 K €
Profit after tax	14 K €	14 K €	13 K €	14 K €
Income tax	2,440 €	2,456 €	2,291 €	1,682 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity64 K €
Liabilities6,355 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	100 K €	53 K €	71 K €
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	88 K €	100 K €	53 K €	71 K €
Inventory	46 €	15 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	4,182 €	3,976 €	4,407 €
Financial accounts	64 K €	96 K €	49 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	100 K €	53 K €	71 K €
Equity	83 K €	97 K €	50 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	59 K €	14 K €	26 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	13 K €	14 K €
Liabilities	4,717 €	3,619 €	3,370 €	6,355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,717 €	3,619 €	3,370 €	6,355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period77.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť stavbyvedúceho, pozemné stavby, vodohospodárske stavby - zdravotno-vodohospodárske stavby (vodovod, kanalizácia, plyn)Valid from Tuesday, July 22, 1997
činnosť stavebného dozoru, pozemné stavby, vodohospodárske stavbyValid from Tuesday, July 22, 1997
demolácia a zemné práceValid from Tuesday, July 22, 1997
prenájom stavebných a demolizačných strojov a zariadeníValid from Tuesday, July 22, 1997
prípravné práce pre stavbuValid from Tuesday, July 22, 1997
dodávka a montáž potrubných rozvodov, rekonštrukcie, modernizácia potrubných rozvodov vrátane demontážiValid from Thursday, March 14, 1996
montáž technologických oceľových konštrukcií ich opravy, modernizácie a rekonštrukcieValid from Thursday, March 14, 1996
montáž technologických zariadení investičných celkov, vrátane ich modernizácie a rekonštrukcieValid from Thursday, March 14, 1996
vykonávanie konštruktérskych prác v strojárstveValid from Thursday, March 14, 1996
poskytovanie software - predaj hotových programov na základe zmluvy s autorom alebo vyhotovenie programov na objednávkuValid from Tuesday, February 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Kendi
Konateľfrom Saturday, July 1, 1995
Address Južná trieda 63, 04001 Košice, Slovenská republika
Ing. Štefan KendiInactive
KonateľThursday, March 14, 1996 – Monday, January 16, 2006
Address Južná tr. 63, Košice, Slovenská republika
Ing. Ladislav KolesárInactive
KonateľThursday, June 11, 1992 – Wednesday, March 13, 1996
Address Zupkova 1, Košice, Slovenská republika
Ing. Miroslav Lichner, CSc.Inactive
KonateľThursday, June 11, 1992 – Monday, July 21, 1997
Address Nálepku 13, Košice, Slovenská republika

Related persons

1 active of 18

Ing. Štefan Kendi
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Južná trieda 63, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan KendiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Tuesday, December 6, 2022
Address Južná trieda 63, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan KendiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Tuesday, May 11, 2010
Address Južná trieda 63, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan KendiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Monday, January 16, 2006
Address Južná tr. 63, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan KendiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Tuesday, November 24, 1998
Address Južná tr. 63, Košice, Slovenská republika
Share100 %Contribution120,000 SKK
Ing. Miroslav Lichner, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Monday, July 21, 1997
Address Nálepku 13, Košice, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Štefan KendiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Monday, July 21, 1997
Address Južná tr. 63, Košice, Slovenská republika
Share66.67 %Contribution80,000 SKK
Ing. Ladislav KolesárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 1994 – Wednesday, March 13, 1996
Address Zupkova 1, Košice, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Marian GanajInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 1994 – Wednesday, March 13, 1996
Address Fábryho 14, Košice, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Miroslav Lichner, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 1994 – Wednesday, March 13, 1996
Address Nálepku 13, Košice, Slovenská republika
Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1543/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 25, 1998Zmena spol. zmluvy zo dňa 30.10.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Zb.
Tuesday, July 22, 1997Dodatok č. 5 k spoločenskej zmluve zo dňa 6.12.1996.
Thursday, March 14, 1996Dodatok k spoločenskej zmluve č. 3 a č. 4 zo dňa 29.2.1996.
Tuesday, February 8, 1994Dodatok č. 1 zo dňa 11.2.1993 a dodatok č.2 zo dňa 7.2.1994 k spoločenskej zmluve.
Thursday, June 11, 1992Spoločenská zmluva o založení obchodnej spoločnosti EKOTHERM Košice spol. s r.o. založenej v zmysle ust. § 105 a nasl.ust. zák.č. 513/91 Zb. a podpísanej spoločníkmi dňa 11.5.1992.

EKOTHERM Košice spol. s r.o.

Registered office

EKOTHERM Košice spol. s r.o.

Popradská 58, 04011 Košice

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EKOTHERM Košice spol. 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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