ECM MONITORY, spol. s r.o.

Company financial profile・Company ID 31680372・Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto・Founded 1993

Financial report Financial statements

Active

Turnover 2025

1.77 M €

+16 %

Company ID: 31680372
Tax ID: 2020491495
VAT ID: SK2020491495, under §4, registered since Friday, June 20, 1997

Registered office: ECM MONITORY, spol. s r.o.Kuzmányho 57 04001 Košice - mestská časť Staré Mesto
Established: Monday, November 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3758/V

Profit 2025

−53 K €

−681 %Net profit after tax

Assets

1.24 M €

+32 %Total assets, stated excl. VAT

Equity

420 K €

−13 %Assets less external liabilities

Debt ratio

66.0 %

+18 ppLiabilities / total assets

Gross margin

53.4 %

−7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−681 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

-3.0 %

−3.6 pp

Profit / revenue

Profit margin

-3.0 %

−3.6 pp

Profit / sales

ROA

-4.3 %

−5.3 pp

Return on assets

ROE

-12.6 %

−15 pp

Return on equity

Return on costs

-2.9 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

53.4 %

−7.1 pp

Added value / revenue

Earnings before tax

−49 K €

−433 %

Profit + income tax

Effective tax

-7.8 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	1.9 M €	1.52 M €	1.77 M €
Value added	850 K €	1.07 M €	921 K €	945 K €
Operating revenue	1.55 M €	1.94 M €	1.52 M €	1.77 M €
Profit after tax	44 K €	144 K €	9,127 €	−53 K €
Income tax	13 K €	41 K €	5,640 €	3,840 €
Current income tax	13 K €	41 K €	5,640 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	762 K €	878 K €	854 K €	917 K €

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

Assetsexcl. VAT

Non-current assets89 K €
Current assets1.15 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity420 K €
Liabilities816 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.25 M €	936 K €	1.24 M €
Non-current assets	45 K €	102 K €	113 K €	89 K €
Property, plant and equipment	45 K €	102 K €	113 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	975 K €	1.15 M €	820 K €	1.15 M €
Inventory	137 K €	221 K €	191 K €	291 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	690 K €	915 K €	347 K €	607 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	12 K €	281 K €	249 K €
Accruals and deferrals	1,159 €	436 €	2,773 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.25 M €	936 K €	1.24 M €
Equity	517 K €	617 K €	482 K €	420 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Funds and other equity components	7,365 €	7,365 €	7,364 €	7,364 €
Profit/loss of previous years	459 K €	459 K €	459 K €	459 K €
Profit/loss for the accounting period after tax	44 K €	144 K €	9,127 €	−53 K €
Liabilities	504 K €	634 K €	454 K €	816 K €
Non-current liabilities	52 K €	81 K €	83 K €	67 K €
Current liabilities	428 K €	466 K €	368 K €	699 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,131 €	42 K €	2,768 €	16 K €
Provisions	21 K €	45 K €	0 €	33 K €
Accruals and deferrals	0 €	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 period25,895.62 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31

Total amount3,009,268.73 €

Counterparties4

Latest contractWednesday, September 23, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

MH Teplárenský holding, a.s.25×1,715,165.76 €Wednesday, September 23, 2026
Slovenská inšpekcia životného prostredia3×802,630.77 €Tuesday, August 19, 2025
Technická univerzita v Košiciach2×435,122.2 €Monday, January 31, 2022
Univerzita sv. Cyrila a Metoda v Trnave1×56,350 €Friday, February 27, 2026

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Ing. Peter SmitekPartizánska Ľupča 551, 03215 Partizánska Ľupča
from Saturday, October 3, 2026
Ing. Lórand VargaKováčska 10, 04001 Košice - mestská časť Staré Mesto
from Tuesday, November 21, 2017

Business activities

30 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2025
Poradenstvo a implementácia bezpečnostných certifikácií a súladu s normamiValid from Tuesday, February 11, 2025
Poskytovanie odporúčaní a technických riešení pre zlepšenie kybernetickej bezpečnostiValid from Tuesday, February 11, 2025
Vykonávanie analýz a riešení pre elimináciu kybernetických a IT hroziebValid from Tuesday, February 11, 2025
Vykonávanie monitorovania a dohľad nad kybernetickou bezpečnosťou vrátane reakcií na kybernetické incidentyValid from Tuesday, February 11, 2025
Vypracovanie bezpečnostných projektov určených k ochrane osobných údajov a projektov na technické prostriedkyValid from Tuesday, February 11, 2025
automatizované spracovanie dátValid from Thursday, March 15, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, March 15, 2007
konštrukčné spracovanie technologických návrhov meracích systémov v oblasti ekológieValid from Thursday, March 15, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, March 15, 2007

Statutory bodies and related persons

Statutory body

3 active of 16

Ing. Radovan PundžákActive
Konateľfrom Wednesday, February 5, 2025
Address Matičná 151/11, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Juraj KaprinayActive
Konateľfrom Friday, June 6, 1997
Address Stachanovská 2175/59, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal RužičkaActive
Konateľfrom Friday, September 6, 1996
Address Jókaiho 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Juraj KaprinayEnded
KonateľFriday, June 6, 1997 – Monday, December 22, 2008
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Ing. Juraj KaprinayEnded
KonateľFriday, June 6, 1997 – Wednesday, February 15, 2006
Address Martinčekova 15, Bratislava, Slovenská republika
Ing. Juraj KaprinayEnded
KonateľFriday, June 6, 1997 – Monday, February 10, 2025
Address Stachanovská 2175/59, 82105 Bratislava, Slovenská republika
Ing. Lorand VargaEnded
KonateľFriday, June 6, 1997 – Monday, February 10, 2025
Address Kováčska 202/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Loránd VargaEnded
KonateľFriday, June 6, 1997 – Thursday, August 11, 2022
Address Kováčska 10, 04001 Košice, Slovenská republika
Ing. Lórand VargaEnded
KonateľFriday, June 6, 1997 – Tuesday, June 27, 2017
Address Kováčska 10, 04001 Košice, Slovenská republika
Ing. Lórand VargaEnded
KonateľFriday, June 6, 1997 – Wednesday, February 15, 2006
Address Havanská 17, Košice, Slovenská republika

Related persons

2 active of 15

ECM ECO Monitoring, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Nevädzová 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share72.64 %Contribution4,847 EUR
Ing. Loránd VargaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Kováčska 202/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share27.36 %Contribution1,826 EUR
Ing. Lórand VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, September 14, 2022
Address Kováčska 10, 04001 Košice, Slovenská republika
Share27.36 %Contribution1,826 EUR
ECM ECO Monitoring, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, February 10, 2025
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share72.64 %Contribution4,847 EUR
Ing. Lórand VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Monday, October 12, 2009
Address Kováčska 10, 04001 Košice, Slovenská republika
Share27.36 %Contribution55,000 SKK
Ing. Lórand VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, March 14, 2007
Address Havanská 17, 04013 Košice, Slovenská republika
Share27.36 %Contribution55,000 SKK
ECM ECO Monitoring, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Monday, October 12, 2009
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share72.64 %Contribution146,000 SKK
Ing. Lórand VargaEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 1997 – Wednesday, February 15, 2006
Address Havanská 17, Košice, Slovenská republika
Share27.36 %Contribution55,000 SKK
ECO Monitoring, a.s.,Ended
Spoločník v.o.s. / s.r.o.Friday, June 6, 1997 – Wednesday, February 15, 2006
Address Rezedová 1, 82101 Bratislava, Slovenská republika
Ing. Lórand VargaEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 1996 – Thursday, June 5, 1997
Address Havanská 17, Košice, Slovenská republika
Share19.9 %Contribution40,000 SKK

Company history

5 changes in the register

Names
3 records
- ECM MONITORY, spol. s r.o.from Monday, May 7, 2001
- ECM MONI-TORY, spol. s r.o.Friday, June 6, 1997 – Sunday, May 6, 2001
- MONI-TORY, spol. s r.o.Monday, November 1, 1993 – Thursday, June 5, 1997
Registered office
4 records
- Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 11, 2025
- Kuzmányho 57, 04001 Košice, Slovenská republikaThursday, February 14, 2002 – Monday, February 10, 2025
- Floriánska 16, 04001 Košice, Slovenská republikaFriday, June 6, 1997 – Wednesday, February 13, 2002
- Južná trieda 2/A, 04001 Košice, Slovenská republikaMonday, November 1, 1993 – Thursday, June 5, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3758/V
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 14, 2002Dodatok č.4 k spoločenskej zmluve zo dňa 10.1.2002.
Monday, May 7, 2001Dodatok č.3 k spoločenskej zmluve zo dňa 7.11.2000.
Friday, June 6, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 10.3.1997 a dodatok č. 3 zo dňa 30.5.1997.
Friday, September 6, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 24.11.1995.
Monday, November 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6.1993 v súlade so zákonom č. 513/91 Zb.

ECM MONITORY, spol. s r.o.

Registered office

ECM MONITORY, spol. s r.o.

Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto

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ECM MONITORY, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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