Company data from Slovak public registers

Active

EKOMIDO, s.r.o.

Company financial profileCompany ID 31691994Partizánska 3405, 08501 BardejovFounded 1994

Turnover 2024

653 K €

−38 %
Company ID
31691994
Tax ID
2020509216
VAT ID
SK2020509216, under §4, registered since Friday, July 1, 1994
Registered office
EKOMIDO, s.r.o.Partizánska 3405 08501 Bardejov
Established
Tuesday, June 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1784/P

Profit 2024

77 K €

−30 %

Assets

1.65 M €

+3.1 %

Equity

1.15 M €

+2.4 %

Debt ratio

30.4 %

+0.5 pp

Gross margin

2.3 %

+11 pp
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Andromia score

Profit

−30 %
−33 K €44 K €47 K €83 K €54 K €85 K €101 K €31 K €365 K €111 K €77 K €20142015201620172018201920202021202220232024

Revenue

−2.5 %
236 K €277 K €385 K €523 K €630 K €823 K €487 K €355 K €375 K €388 K €378 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+1.2 pp

Profit / revenue

ROA

4.7 %

−2.3 pp

Return on assets

ROE

6.7 %

−3.2 pp

Return on equity

Current ratio

3.71

−27 %

Current assets / current liabilities

Earnings before tax

103 K €

−24 %

Profit + income tax

Effective tax

25.2 %

+6.6 pp

Income tax / earnings before tax

Net working capital

821 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

536 K €2014790 K €2015918 K €2016953 K €20171.02 M €20181.26 M €20191.03 M €2020922 K €20211.38 M €20221.05 M €2023653 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods355 K €375 K €388 K €378 K €
Value added−74 K €−54 K €−35 K €8,789 €
Operating revenue922 K €1.38 M €1.05 M €653 K €
Profit after tax31 K €365 K €111 K €77 K €
Income tax8,721 €95 K €25 K €26 K €
Current income tax8,721 €95 K €25 K €26 K €

Assets

  • Non-current assets527 K €
  • Current assets1.12 M €
  • Accruals and deferrals4,718 €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities503 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.21 M €1.64 M €1.6 M €1.65 M €
Non-current assets298 K €536 K €497 K €527 K €
Property, plant and equipment298 K €536 K €497 K €527 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets905 K €1.1 M €1.1 M €1.12 M €
Inventory62 K €5,235 €1,072 €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables357 K €379 K €1.05 M €409 K €
Current financial assets0 €0 €0 €0 €
Financial accounts486 K €715 K €53 K €602 K €
Accruals and deferrals3,887 €3,576 €4,571 €4,718 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.21 M €1.64 M €1.6 M €1.65 M €
Equity649 K €1.01 M €1.12 M €1.15 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years610 K €641 K €1.01 M €1.07 M €
Profit/loss for the accounting period after tax31 K €365 K €111 K €77 K €
Liabilities559 K €625 K €480 K €503 K €
Non-current liabilities77 K €78 K €78 K €76 K €
Current liabilities228 K €306 K €216 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans240 K €225 K €174 K €123 K €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €17 K €12 K €2,051 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €9,660 €14 K €22 K €14 K €24 K €27 K €8,721 €95 K €25 K €26 K €20142015201620172018201920202021202220232024
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 period2,046.88 €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

26 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahuValid from Friday, February 25, 2022
  • zámočníctvoValid from Friday, November 9, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 24, 2008
  • baliace činnostiValid from Thursday, July 22, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Thursday, July 22, 2004
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, July 22, 2004
  • poskytovanie dátových služieb - internetová čitáreňValid from Thursday, July 22, 2004
  • prekladateľské službyValid from Thursday, July 22, 2004
  • prenájom automobilovValid from Thursday, July 22, 2004
  • prenájom strojov a zariadeníValid from Thursday, July 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, June 13, 2005

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

  • Konateľfrom Tuesday, June 28, 1994

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

  • KonateľTuesday, June 28, 1994 – Monday, December 4, 1995

    Address Kružlov 204, Kružlov, Slovenská republika

  • KonateľTuesday, June 28, 1994 – Wednesday, July 21, 2004

    Address Kružlov 54, Kružlov, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Thursday, November 8, 2012

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Thursday, November 8, 2012

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Thursday, February 12, 2009

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Thursday, February 12, 2009

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Friday, July 22, 2005

    Address Kružlov 54, 08604 Kružlov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 1998 – Wednesday, July 21, 2004

    Address Kružlov 54, Kružlov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 1995 – Thursday, June 4, 1998

    Address Kružlov 54, Kružlov, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 1994 – Monday, December 4, 1995

    Address Kružlov 204, Kružlov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1784/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 30, 2004Dodatok č. 5 k spoločenskej zmluve zo dňa 25.11.2002.
  • Wednesday, June 13, 2001Dodatok zo dňa 2.4.2001 k spoločenskej zmluve.
  • Friday, June 5, 1998Dodatok k spoločenskej zmluve formou notárskej zápisnice N 119/97, Nz 119/97 zo dňa 7.5.1997 a N 136/98, Nz 136/98 zo dňa 3.6.1998.
  • Tuesday, December 5, 1995Notárska zápisnica N 268/95, Nz 269/95 zo dňa 29.11.1995. Stary spis: S.r.o. 4815
  • Tuesday, June 28, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.6.1994 a podpísanou spoločníkmi dňa 9.6.1994, podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 4815
EKOMIDO, s.r.o.

Registered office

EKOMIDO, s.r.o.

Partizánska 3405, 08501 Bardejov

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