Active

EKOSYS spol. s r.o. Sečovce

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

Financial report Financial statements

Turnover 2024

182 K €

+77 %

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 2024

3,365 €

+149 %

Assets

67 K €

−52 %

Equity

23 K €

−26 %

Debt ratio

65.6 %

−12 pp

Gross margin

11.4 %

−21 pp

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Andromia score

—

Profit

+149 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.5 pp

Profit / revenue

ROA

5.1 %

+4.1 pp

Return on assets

ROE

14.7 %

+10 pp

Return on equity

Current ratio

1.16

+7.8 %

Current assets / current liabilities

Earnings before tax

4,325 €

+148 %

Profit + income tax

Effective tax

22.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

5,870 €

−17 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	175 K €	148 K €	82 K €	192 K €
Value added	16 K €	12 K €	27 K €	22 K €
Operating revenue	183 K €	164 K €	102 K €	182 K €
Profit after tax	1,436 €	988 €	1,351 €	3,365 €
Income tax	316 €	267 €	394 €	960 €

Assets

Non-current assets23 K €
Current assets43 K €

Liabilities and equity

Equity23 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	93 K €	59 K €	139 K €	67 K €
Non-current assets	24 K €	38 K €	36 K €	23 K €
Property, plant and equipment	24 K €	38 K €	36 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	21 K €	103 K €	43 K €
Inventory	8,395 €	1,425 €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,259 €	13 K €	57 K €	12 K €
Financial accounts	53 K €	5,769 €	26 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	93 K €	59 K €	139 K €	67 K €
Equity	30 K €	29 K €	31 K €	23 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Profit/loss of previous years	20 K €	20 K €	21 K €	11 K €
Profit/loss for the accounting period after tax	1,436 €	988 €	1,351 €	3,365 €
Liabilities	63 K €	29 K €	108 K €	44 K €
Non-current liabilities	120 €	14 K €	9,961 €	6,203 €
Current liabilities	60 K €	14 K €	96 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	242 €	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 period65.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marián Hrinda
Konateľfrom Friday, June 23, 1995
Address Obchodná 12/23, 07801 Sečovce, Slovenská republika
Ing. Zdenko Jenčík
Konateľfrom Friday, June 23, 1995
Address Záhradná 1193/3, 07801 Sečovce, Slovenská republika
Jaroslav Kondáš
Konateľfrom Friday, June 23, 1995
Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika
Ing. Marián HrindaInactive
KonateľFriday, June 23, 1995 – Thursday, December 21, 2006
Address Obchodná 12/23, Sečovce, Slovenská republika
Ing. Zdenko JenčíkInactive
KonateľFriday, June 23, 1995 – Thursday, December 21, 2006
Address Záhradná 1193/3, Sečovce, Slovenská republika
Jaroslav KondášInactive
KonateľFriday, June 23, 1995 – Thursday, December 21, 2006
Address Hviezdoslavova 1165, Sečovce, Slovenská republika

Related persons

3 active of 13

Jaroslav Kondáš
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Marián Hrinda
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
Ing. Zdenko Jenčík
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
Jaroslav KondášInactive
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
Ing. Marián HrindaInactive
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
Ing. Zdenko JenčíkInactive
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
Jaroslav KondášInactive
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
Ing. Marián HrindaInactive
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
Ing. Zdenko JenčíkInactive
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
Jaroslav KondášInactive
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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EKOSYS spol. s r.o. Sečovce

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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