Active

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

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 %

Assets

1.24 M €

+32 %

Equity

420 K €

−13 %

Debt ratio

66.0 %

+18 pp

Gross margin

53.4 %

−7.1 pp

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Andromia score

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Profit

−681 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.6 pp

Profit / revenue

ROA

-4.3 %

−5.3 pp

Return on assets

ROE

-12.6 %

−15 pp

Return on equity

Current ratio

1.64

−26 %

Current assets / current liabilities

Earnings before tax

−49 K €

−433 %

Profit + income tax

Effective tax

-7.8 %

−46 pp

Income tax / earnings before tax

Net working capital

448 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

Equity420 K €
Liabilities816 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period1,928.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pundžák
Konateľfrom Wednesday, February 5, 2025
Address Matičná 151/11, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Juraj Kaprinay
Konateľfrom Friday, June 6, 1997
Address Stachanovská 2175/59, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal Ružička
Konateľfrom Friday, September 6, 1996
Address Jókaiho 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Juraj KaprinayInactive
KonateľFriday, June 6, 1997 – Monday, December 22, 2008
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Ing. Juraj KaprinayInactive
KonateľFriday, June 6, 1997 – Monday, February 10, 2025
Address Stachanovská 2175/59, 82105 Bratislava, Slovenská republika
Ing. Juraj KaprinayInactive
KonateľFriday, June 6, 1997 – Wednesday, February 15, 2006
Address Martinčekova 15, Bratislava, Slovenská republika
Ing. Lorand VargaInactive
KonateľFriday, June 6, 1997 – Monday, February 10, 2025
Address Kováčska 202/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Loránd VargaInactive
KonateľFriday, June 6, 1997 – Thursday, August 11, 2022
Address Kováčska 10, 04001 Košice, Slovenská republika
Ing. Lórand VargaInactive
KonateľFriday, June 6, 1997 – Tuesday, June 27, 2017
Address Kováčska 10, 04001 Košice, Slovenská republika
Ing. Lórand VargaInactive
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.
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 Varga
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 VargaInactive
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.Inactive
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 VargaInactive
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 VargaInactive
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.Inactive
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 VargaInactive
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.,Inactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 1997 – Wednesday, February 15, 2006
Address Rezedová 1, 82101 Bratislava, Slovenská republika
Ing. Lórand VargaInactive
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

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

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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