Active

EKOCLIM s.r.o. Poprad

Company financial profile・Company ID 31663044・Partizánska 3711/95, 05801 Poprad・Founded 1992

Financial report Financial statements

Turnover 2025

182 K €

−65 %

Company ID: 31663044
Tax ID: 2020513506
VAT ID: SK2020513506, under §4, registered since Wednesday, January 20, 1993

Registered office: EKOCLIM s.r.o. PopradPartizánska 3711/95 05801 Poprad
Established: Thursday, December 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/805/P

Profit 2025

−98 K €

−480 %

Assets

314 K €

−5.0 %

Equity

30 K €

−79 %

Debt ratio

90.6 %

+34 pp

Gross margin

-11.8 %

−42 pp

Coming soon

Andromia score

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Profit

−480 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.7 %

−59 pp

Profit / revenue

ROA

-31.1 %

−39 pp

Return on assets

ROE

-328.7 %

−347 pp

Return on equity

Current ratio

1.01

−77 %

Current assets / current liabilities

Earnings before tax

−98 K €

−393 %

Profit + income tax

Effective tax

0.3 %

−23 pp

Income tax / earnings before tax

Net working capital

1,709 €

−99 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 K €	1.81 M €	474 K €	181 K €
Value added	35 K €	360 K €	145 K €	−21 K €
Operating revenue	432 K €	1.81 M €	513 K €	182 K €
Profit after tax	−108 K €	134 K €	26 K €	−98 K €
Income tax	−13 K €	45 K €	7,759 €	−337 €
Current income tax	0 €	8,926 €	3,848 €	960 €

Assets

Non-current assets143 K €
Current assets167 K €
Accruals and deferrals4,144 €

Liabilities and equity

Equity30 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	781 K €	331 K €	314 K €
Non-current assets	33 K €	169 K €	156 K €	143 K €
Property, plant and equipment	33 K €	169 K €	156 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	608 K €	170 K €	167 K €
Inventory	428 €	478 €	428 €	223 €
Non-current receivables	139 K €	59 K €	51 K €	14 K €
Current receivables	69 K €	349 K €	118 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,039 €	201 K €	1,039 €	738 €
Accruals and deferrals	3,561 €	4,570 €	4,326 €	4,144 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	781 K €	331 K €	314 K €
Equity	6,616 €	137 K €	143 K €	30 K €
Share capital	7,510 €	7,510 €	7,510 €	7,510 €
Funds and other equity components	751 €	0 €	751 €	751 €
Profit/loss of previous years	102 K €	−5,394 €	108 K €	118 K €
Profit/loss for the accounting period after tax	−108 K €	134 K €	26 K €	−98 K €
Liabilities	244 K €	644 K €	188 K €	284 K €
Non-current liabilities	7,253 €	43 K €	56 K €	52 K €
Current liabilities	148 K €	544 K €	39 K €	165 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	10 K €	6,426 €	2,448 €
Short-term bank loans	62 K €	4,394 €	54 K €	57 K €
Provisions	10 K €	30 K €	30 K €	4,311 €
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 period824.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

IzolatérstvoValid from Wednesday, March 13, 2019
KlampiarstvoValid from Wednesday, March 13, 2019
MurárstvoValid from Wednesday, March 13, 2019
PokrývačstvoValid from Wednesday, March 13, 2019
StrechárValid from Wednesday, March 13, 2019
TesárstvoValid from Wednesday, March 13, 2019
činnosť organizačných a ekonomických poradcovValid from Friday, May 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2010
medzinárodná nákladná cestná dopravaValid from Friday, May 7, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Michal Gregor
Konateľfrom Monday, February 1, 2010
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Ing. Juraj MešárInactive
KonateľWednesday, May 15, 1996 – Friday, October 3, 2003
Address Pavlovova 2340, Poprad, Slovenská republika
Ing. Jaroslav MurínInactive
KonateľThursday, December 3, 1992 – Friday, November 11, 2005
Address Popradskej brigády 744/18, Poprad, Slovenská republika
Ing. Jaroslav MurínInactive
KonateľThursday, December 3, 1992 – Friday, March 8, 2024
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Ing. Jaroslav MurínInactive
KonateľThursday, December 3, 1992 – Monday, December 6, 2004
Address Šoltésovej 6, Poprad, Slovenská republika
Ing. Pavol RatajInactive
KonateľThursday, December 3, 1992 – Monday, December 6, 2004
Address Šrobárova 17, Poprad, Slovenská republika
Ing. Pavol RatajInactive
KonateľThursday, December 3, 1992 – Friday, November 11, 2005
Address Mengusovce 80, Mengusovce, Slovenská republika
Ing. Pavol RatajInactive
KonateľThursday, December 3, 1992 – Monday, January 1, 2007
Address Mengusovce 80, 05936 Mengusovce, Slovenská republika

Related persons

1 active of 26

Michal Gregor
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Share100 %Contribution7,510 EUR
Ing. Jaroslav MurínInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, March 8, 2024
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Share10 %Contribution751 EUR
Michal GregorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, March 8, 2024
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Share90 %Contribution6,759 EUR
Ing. Jaroslav MurínInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Tuesday, February 22, 2022
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Share65.05 %Contribution4,885 EUR
Ing. Jaroslav MurínInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Thursday, December 10, 2020
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Share54.99 %Contribution4,130 EUR
Michal GregorInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Tuesday, February 22, 2022
Address Kpt. Nálepku 114/62, 05921 Svit, Slovenská republika
Share34.95 %Contribution2,625 EUR
PhDr. Ján JankuraInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Thursday, December 10, 2020
Address Tatranská Lomnica 189, 05960 Vysoké Tatry, Slovenská republika
Share10.05 %Contribution755 EUR
Ing. Jaroslav MurínInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, August 13, 2020
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Share55 %Contribution4,125.39 EUR
Michal GregorInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, August 13, 2020
Address Kpt. Nálepku 114/62, 05921 Svit, Slovenská republika
Share35 %Contribution2,625 EUR
PhDr. Ján JankuraInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, August 13, 2020
Address Vysoké Tatry - Tatranská Lomnica 189, 05960 Vysoké Tatry - Tatranská Lomnica, Slovenská republika
Share10 %Contribution750.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/805/P
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 15, 1996Dodatok č. 3 a č. 4 k spoločenskej zmluve zo dňa 4.4.1996. Stary spis: S.r.o. 2337
Thursday, August 11, 1994Dodatok č.2 k spoločenskej zmluve zo dňa 2.5.1994. Stary spis: S.r.o. 2337
Thursday, December 3, 1992Spoločenská zmluva o založení obchodnej spoločnosti EKOCLIM s.r.o. Poprad spísaná spoločníkmi v zmysle § 105 a nasl. ust. zák.č. 513/91 Zb. a podpísaná dňa 15.2.1992, dodatok spoločenskej zmluvy zo dňa 5.5.1992. Stary spis: S.r.o. 2337

EKOCLIM s.r.o. Poprad

Registered office

EKOCLIM s.r.o. Poprad

Partizánska 3711/95, 05801 Poprad

Open in Google Maps

EKOCLIM s.r.o. Poprad

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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