Company data from Slovak public registers

EKOTEL s.r.o.

Company financial profile・Company ID 31706860・Budovateľská 31, 09301 Vranov nad Topľou・Founded 1995

Active

Turnover 2025

120 K €

+13 %
Company ID
31706860
Tax ID
2020528125
VAT ID
SK2020528125, under §4, registered since Wednesday, October 1, 1997
Registered office
EKOTEL s.r.o.Budovateľská 31 09301 Vranov nad Topľou
Established
Thursday, April 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2294/P

Profit 2025

−8,046 €

+50 %Net profit after tax

Assets

309 K €

−2.5 %Total assets, stated excl. VAT

Equity

8,931 €

−47 %Assets less external liabilities

Debt ratio

97.1 %

+2.5 ppLiabilities / total assets

Gross margin

57.6 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
20 K €−425 €10 K €2,027 €6,184 €12 K €10 K €7,726 €2,118 €184 €−16 K €−8,046 €201420152016201720182019202020212022202320242025201420 K €2015−425 €201610 K €20172,027 €20186,184 €201912 K €202010 K €20217,726 €20222,118 €2023184 €2024−16 K €2025−8,046 €

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

Revenue

+15 %
58 K €61 K €64 K €70 K €76 K €84 K €92 K €110 K €94 K €99 K €104 K €120 K €201420152016201720182019202020212022202320242025201458 K €201561 K €201664 K €201770 K €201876 K €201984 K €202092 K €2021110 K €202294 K €202399 K €2024104 K €2025120 K €

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

Income tax

Tax liability trend

1,726 €1,095 €1,869 €0 €625 €5,912 €1,959 €2,217 €771 €579 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,726 €Total tax · 20151,095 €Total tax · 20161,869 €Total tax · 20170 €Total tax · 2018625 €Total tax · 20195,912 €Total tax · 20201,959 €Total tax · 20212,217 €Total tax · 2022771 €Total tax · 2023579 €Total tax · 2024960 €Total tax · 2025960 €

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

-6.7 %

+8.3 pp

Profit / revenue

Profit margin

-6.7 %

+8.6 pp

Profit / sales

ROA

-2.6 %

+2.4 pp

Return on assets

ROE

-90.1 %

+3.8 pp

Return on equity

Return on costs

-6.3 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

−5.1 pp

Added value / revenue

Earnings before tax

−7,086 €

+53 %

Profit + income tax

Effective tax

-13.5 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €201461 K €201564 K €201670 K €201777 K €201890 K €201993 K €2020110 K €202197 K €202299 K €2023106 K €2024120 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods94 K €99 K €104 K €120 K €
Value added55 K €60 K €67 K €69 K €
Operating revenue97 K €99 K €106 K €120 K €
Profit after tax2,118 €184 €−16 K €−8,046 €
Income tax771 €579 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €42 K €46 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets223 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity8,931 €
  • Liabilities300 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €209 K €317 K €309 K €
Non-current assets101 K €160 K €253 K €223 K €
Property, plant and equipment101 K €160 K €253 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €48 K €65 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €23 K €25 K €35 K €
Financial accounts30 K €25 K €40 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €209 K €317 K €309 K €
Equity33 K €33 K €17 K €8,931 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €25 K €26 K €9,674 €
Profit/loss for the accounting period after tax2,118 €184 €−16 K €−8,046 €
Liabilities118 K €176 K €300 K €300 K €
Non-current liabilities2,876 €3,043 €3,259 €103 K €
Current liabilities112 K €166 K €293 K €193 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,264 €7,170 €3,523 €4,298 €

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 period467.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2020

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Friday, November 20, 2020
  • kuriérske službyValid from Friday, November 20, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 20, 2020
  • prenájom hnuteľných vecíValid from Friday, November 20, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2020
  • služby požičovníValid from Friday, November 20, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 20, 2020
  • - kovovýrobaValid from Thursday, April 20, 1995
  • - maloobchod - vodoinštalačný, plynoinštalačný, kurenársky, elektroinštalačný materiál, materiál na inštaláciu merania a regulácie, náhradné diely na kotly, práčky, výmenníky tepla, odstredivky, vysávače, elektrické a ručné náradie, náhradné diely na hydraulikyValid from Thursday, April 20, 1995
  • - montáž a opravy NTL, STL plynovodov a pripojok podľa ČSN 386413, ČSN 386415, domových a priemyselných plynovodov podľa ČSN 386441 a ČSN 386420, spotrebičov bez obmedzenia výkonuValid from Thursday, April 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 26, 2010

    Address Dubník 1508, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 20, 1995 – Thursday, November 19, 2020

    Address Herľanská 457, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, April 20, 1995 – Sunday, August 16, 1998

    Address Nižný Kručov 90, Nižný Kručov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010

    Address Dubník 1508, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, September 21, 2010

    Address Herľanská 457, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, December 7, 2009

    Address Herľanská 457, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 1995 – Sunday, August 16, 1998

    Address Herľanská 457, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 1995 – Sunday, August 16, 1998

    Address Nižný Kručov 90, Nižný Kručov, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • EKOTEL s.r.o.from Monday, August 17, 1998
    • BOROŠ a spol., spol. s r.o.Thursday, April 20, 1995 – Sunday, August 16, 1998
  • Registered office

    3 records
    • Budovateľská 31, 09301 Vranov nad Topľou, Slovenská republikafrom Friday, November 20, 2020
    • Herľanská 457, 09303 Vranov nad Topľou, Slovenská republikaMonday, August 17, 1998 – Thursday, November 19, 2020
    • Nižný Kručov 90, Nižný Kručov, Slovenská republikaThursday, April 20, 1995 – Sunday, August 16, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2294/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 17, 1998Dodatok č. 1 k spoločenskej zmluve formou notárskej zápisnice N 507/98, Nz 495/98 zo dňa 17.8.1998 spísaný notárkou JUDr. Valériou Zahorjanovou vo Vranove n/Topľou v súlade s ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
  • Thursday, April 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1994 v súlade so zák.č. 513/91 Zb. Stary spis: S.r.o. 6117
EKOTEL s.r.o.

Registered office

EKOTEL s.r.o.

Budovateľská 31, 09301 Vranov nad Topľou

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