Company data from Slovak public registers

EKOSYS spol. s r.o. Sečovce

Company financial profile・Company ID 31710069・Hviezdoslavova 1165, 07801 Sečovce・Founded 1995

Active

Turnover 2025

59 K €

−68 %
Company ID
31710069
Tax ID
2020506488
VAT ID
SK2020506488, under §4, registered since Friday, July 14, 1995
Registered office
EKOSYS spol. s r.o. SečovceHviezdoslavova 1165 07801 Sečovce
Established
Friday, June 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6406/V

Profit 2025

2,765 €

−18 %Net profit after tax

Assets

44 K €

−34 %Total assets, stated excl. VAT

Equity

26 K €

+12 %Assets less external liabilities

Debt ratio

41.4 %

−24 ppLiabilities / total assets

Gross margin

23.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
21 K €3,951 €426 €−12 K €1,506 €347 €465 €1,436 €988 €1,351 €3,365 €2,765 €201420152016201720182019202020212022202320242025201421 K €20153,951 €2016426 €2017−12 K €20181,506 €2019347 €2020465 €20211,436 €2022988 €20231,351 €20243,365 €20252,765 €

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

Revenue

−73 %
477 K €189 K €116 K €233 K €267 K €256 K €277 K €175 K €148 K €82 K €192 K €52 K €2014201520162017201820192020202120222023202420252014477 K €2015189 K €2016116 K €2017233 K €2018267 K €2019256 K €2020277 K €2021175 K €2022148 K €202382 K €2024192 K €202552 K €

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

Income tax

Tax liability trend

6,825 €1,365 €960 €960 €839 €350 €225 €316 €267 €394 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20146,825 €Total tax · 20151,365 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018839 €Total tax · 2019350 €Total tax · 2020225 €Total tax · 2021316 €Total tax · 2022267 €Total tax · 2023394 €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

4.7 %

+2.9 pp

Profit / revenue

Profit margin

5.4 %

+3.6 pp

Profit / sales

ROA

6.3 %

+1.3 pp

Return on assets

ROE

10.8 %

−3.9 pp

Return on equity

Return on costs

4.9 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+8.3 pp

Added value / revenue

Earnings before tax

3,725 €

−14 %

Profit + income tax

Effective tax

25.8 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

483 K €2014190 K €2015116 K €2016236 K €2017267 K €2018259 K €2019292 K €2020183 K €2021164 K €2022102 K €2023182 K €202459 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 goods148 K €82 K €192 K €52 K €
Value added12 K €27 K €22 K €12 K €
Operating revenue164 K €102 K €182 K €59 K €
Profit after tax988 €1,351 €3,365 €2,765 €
Income tax267 €394 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €10 K €7,758 €2,927 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €139 K €67 K €44 K €
Non-current assets38 K €36 K €23 K €12 K €
Property, plant and equipment38 K €36 K €23 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €103 K €43 K €32 K €
Inventory1,425 €19 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €57 K €12 K €15 K €
Financial accounts5,769 €26 K €31 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €139 K €67 K €44 K €
Equity29 K €31 K €23 K €26 K €
Share capital6,774 €6,774 €6,774 €6,774 €
Profit/loss of previous years20 K €21 K €11 K €14 K €
Profit/loss for the accounting period after tax988 €1,351 €3,365 €2,765 €
Liabilities29 K €108 K €44 K €18 K €
Non-current liabilities14 K €9,961 €6,203 €2,322 €
Current liabilities14 K €96 K €37 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period12.06 €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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

15 registered activities

  • kovoobrábanieValid from Friday, June 23, 1995
  • maloobchod s prístrojmi pre domácnosť, so železiarskym tovarom, so zmiešaným tovarom, s potravinami a pochutinamiValid from Friday, June 23, 1995
  • podnikateľské poradenstvoValid from Friday, June 23, 1995
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Friday, June 23, 1995
  • spracovanie dát a súvisiacej činnostiValid from Friday, June 23, 1995
  • sprostredkovateľská činnosťValid from Friday, June 23, 1995
  • tvorba a predaj hardwaru a softwaruValid from Friday, June 23, 1995
  • veľkoobchod so strojmi, technickými potrebami, s kovmi a kovovými rudami, so železiarskym tovarom, s tovarom pre domácnosť, s drevom a stavebnými materiálmi, s pevnými tekutými a plynnými palivami a príbuznými výrobkami, s chemickými výrobkami /okrem jedov a žieravín/, s poľnohospodárskymi základnými produktami a živými zvieratami, s potravinami, nápojmi a tabakom, s papierenským tovaromValid from Friday, June 23, 1995
  • výroba kovového tovaruValid from Friday, June 23, 1995
  • výroba kovových konštrukcií a ich častíValid from Friday, June 23, 1995

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, June 23, 1995

    Address Obchodná 12/23, 07801 Sečovce, Slovenská republika

  • Konateľfrom Friday, June 23, 1995

    Address Záhradná 1193/3, 07801 Sečovce, Slovenská republika

  • Konateľfrom Friday, June 23, 1995

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

  • KonateľFriday, June 23, 1995 – Thursday, December 21, 2006

    Address Obchodná 12/23, Sečovce, Slovenská republika

  • KonateľFriday, June 23, 1995 – Thursday, December 21, 2006

    Address Záhradná 1193/3, Sečovce, Slovenská republika

  • KonateľFriday, June 23, 1995 – Thursday, December 21, 2006

    Address Hviezdoslavova 1165, Sečovce, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Obchodná 12/23, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Záhradná 1193/3, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, July 26, 2022

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, March 15, 2010

    Address Obchodná 12/23, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, March 15, 2010

    Address Záhradná 1193/3, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, March 15, 2010

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Thursday, December 21, 2006

    Address Obchodná 12/23, Sečovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Thursday, December 21, 2006

    Address Záhradná 1193/3, Sečovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Thursday, December 21, 2006

    Address Hviezdoslavova 1165, Sečovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6406/V
Main activity
Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 25, 1998DODATOK č. 1 k spoločenskej zmluve zo dňa 28.7.1998 podľa z.č. 11/98 Z.z.
  • Friday, June 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.5.1995 v znení jej dodatku zo dňa 8.6.1995 podľa zákona č. 513/91 Zb.
EKOSYS spol. s r.o. Sečovce

Registered office

EKOSYS spol. s r.o. Sečovce

Hviezdoslavova 1165, 07801 Sečovce

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