Company data from Slovak public registers

Andromia Insight
Active

Ekover, s.r.o.

Company financial profile・Company ID 31691021・SNP 34, 05361 Spišské Vlachy・Founded 1994

Financial reportFinancial statements

Turnover 2025

1.69 M €

+0.6 %
Company ID
31691021
Tax ID
2021263398
VAT ID
SK2021263398, under §4, registered since Monday, September 17, 2012
Registered office
Ekover, s.r.o.SNP 34 05361 Spišské Vlachy
Established
Thursday, June 2, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4725/V

Profit 2025

48 K €

−12 %

Assets

2.14 M €

−2.5 %

Equity

499 K €

+9.2 %

Debt ratio

76.6 %

−2.5 pp

Gross margin

46.2 %

+5.1 pp
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Andromia score

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Profit

−12 %
−2,450 €31 K €10 K €11 K €9,153 €1,683 €5,257 €17 K €27 K €24 K €55 K €48 K €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
798 K €915 K €866 K €873 K €940 K €1.0 M €1.11 M €1.2 M €1.33 M €1.43 M €1.6 M €1.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.4 pp

Profit / revenue

ROA

2.3 %

−0.2 pp

Return on assets

ROE

9.7 %

−2.3 pp

Return on equity

Current ratio

0.42

+21 %

Current assets / current liabilities

Earnings before tax

63 K €

−9.5 %

Profit + income tax

Effective tax

23.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−729 K €

+20 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

845 K €2014929 K €2015887 K €2016901 K €2017980 K €20181.01 M €20191.14 M €20201.21 M €20211.33 M €20221.44 M €20231.68 M €20241.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.43 M €1.6 M €1.55 M €
Value added528 K €584 K €657 K €719 K €
Operating revenue1.33 M €1.44 M €1.68 M €1.69 M €
Profit after tax27 K €24 K €55 K €48 K €
Income tax8,218 €13 K €15 K €14 K €
Current income tax8,218 €13 K €15 K €14 K €

Assets

  • Non-current assets1.59 M €
  • Current assets535 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity499 K €
  • Liabilities1.64 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €2.43 M €2.19 M €2.14 M €
Non-current assets743 K €898 K €1.69 M €1.59 M €
Property, plant and equipment618 K €773 K €1.69 M €1.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €125 K €5,650 €5,650 €
Current assets411 K €1.53 M €489 K €535 K €
Inventory3,720 €3,536 €4,781 €6,158 €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €1.43 M €433 K €482 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €89 K €51 K €47 K €
Accruals and deferrals5,445 €5,750 €9,905 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €2.43 M €2.19 M €2.14 M €
Equity510 K €528 K €457 K €499 K €
Share capital167 K €167 K €167 K €167 K €
Funds and other equity components1,586 €1,587 €1,587 €1,587 €
Profit/loss of previous years18 K €40 K €22 K €71 K €
Profit/loss for the accounting period after tax27 K €24 K €55 K €48 K €
Liabilities646 K €1.9 M €1.73 M €1.64 M €
Non-current liabilities79 K €85 K €175 K €142 K €
Current liabilities490 K €1.47 M €1.4 M €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €328 K €145 K €211 K €
Provisions11 K €17 K €18 K €22 K €
Accruals and deferrals3,333 €0 €0 €0 €

Income tax

Tax liability trend

3,061 €11 K €4,755 €5,144 €4,510 €3,004 €2,822 €6,131 €8,218 €13 K €15 K €14 K €201420152016201720182019202020212022202320242025
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 period11,608.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, December 17, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických elektrických zariadeníValid from Tuesday, December 17, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 17, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 17, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 17, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Jozef Perháč
    Konateľfrom Monday, May 3, 1999

    Address Športová ulica 250/33, 05340 Slovinky, Slovenská republika

  • Ing. Jozef PerháčInactive
    KonateľMonday, May 3, 1999 – Tuesday, November 11, 2025

    Address Slovinky 250, 05340 Slovinky, Slovenská republika

  • Ing. Jozef PerháčInactive
    KonateľThursday, June 2, 1994 – Thursday, January 31, 2019

    Address Hlavná 18, Krompachy, Slovenská republika

  • Marek LörincInactive
    KonateľThursday, June 2, 1994 – Monday, February 1, 2010

    Address Mlynská 35, Spišské Vlachy, Slovenská republika

  • RSDr. Milan GredeckýInactive
    KonateľThursday, June 2, 1994 – Monday, February 1, 2010

    Address Vojkovce 7, Vojkovce, Slovenská republika

Related persons

19 active of 100
  • Obec Slovinky
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Hlavná ulica 58/25, 05340 Slovinky, Slovenská republika

    Share5.96 %Contribution9,959 EUR
  • Obec Richnava
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Richnava 124, 05351 Richnava, Slovenská republika

    Share4.77 %Contribution7,967 EUR
  • Mesto Krompachy
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Námestie Slobody 1, 05342 Krompachy, Slovenská republika

    Share30.52 %Contribution50,953 EUR
  • Mesto Spišské Podhradie
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Mariánske námestie 562/37, 05304 Spišské Podhradie, Slovenská republika

    Share12.72 %Contribution21,245 EUR
  • Mesto Spišské Vlachy
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address SNP 87/34, 05361 Spišské Vlachy, Slovenská republika

    Share12.23 %Contribution20,415 EUR
  • Obec Beharovce
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Beharovce 57, 05305 Beharovce, Slovenská republika

    Share0.6 %Contribution996 EUR
  • Obec Bystrany
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Bystrany 121, 05362 Bystrany, Slovenská republika

    Share7.16 %Contribution11,950 EUR
  • Obec Granč - Petrovce
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Gašparovec 107/8, 05305 Granč - Petrovce, Slovenská republika

    Share2.09 %Contribution3,486 EUR
  • Obec Hincovce
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Hincovce 28, 05363 Hincovce, Slovenská republika

    Share0.8 %Contribution1,328 EUR
  • Obec Hrišovce
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Hrišovce 67, 05351 Hrišovce, Slovenská republika

    Share1.19 %Contribution1,992 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4725/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 3, 1999Zmena spoločenskej zmluvy schválená dňa 18.3.1996.
  • Thursday, June 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.1993 v súlade so zák. č. 513/91 Zb.
Ekover, s.r.o.

Registered office

Ekover, s.r.o.

SNP 34, 05361 Spišské Vlachy

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