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EKOSERVIS SLOVENSKO s.r.o.

Company financial profile・Company ID 31714030・Stredná 126, 05991 Veľký Slavkov・Founded 1995

Financial report Financial statements

Turnover 2024

3.08 M €

+55 %

Company ID: 31714030
Tax ID: 2020517422
VAT ID: SK2020517422, under §4, registered since Friday, October 31, 2003

Registered office: EKOSERVIS SLOVENSKO s.r.o.Stredná 126 05991 Veľký Slavkov
Established: Tuesday, September 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2541/P

Profit 2024

54 K €

+75 %

Assets

2.56 M €

+10 %

Equity

1.77 M €

+21 %

Debt ratio

30.8 %

−5.9 pp

Gross margin

40.0 %

−12 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.2 pp

Profit / revenue

ROA

2.1 %

+0.8 pp

Return on assets

ROE

3.0 %

+0.9 pp

Return on equity

Current ratio

2.87

−28 %

Current assets / current liabilities

Earnings before tax

70 K €

+75 %

Profit + income tax

Effective tax

22.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

648 K €

−17 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.84 M €	2.2 M €	1.98 M €	3.05 M €
Value added	748 K €	995 K €	1.04 M €	1.22 M €
Operating revenue	1.98 M €	2.21 M €	1.99 M €	3.08 M €
Profit after tax	43 K €	43 K €	31 K €	54 K €
Income tax	12 K €	12 K €	8,962 €	16 K €
Current income tax	12 K €	12 K €	8,962 €	16 K €

Assets

Non-current assets1.55 M €
Current assets994 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity1.77 M €
Liabilities788 K €
Accruals and deferrals9,195 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.81 M €	1.8 M €	2.32 M €	2.56 M €
Non-current assets	1.13 M €	1.09 M €	1.26 M €	1.55 M €
Property, plant and equipment	519 K €	464 K €	583 K €	612 K €
Non-current intangible assets	0 €	0 €	0 €	3,355 €
Non-current financial assets	614 K €	626 K €	680 K €	937 K €
Current assets	674 K €	696 K €	1.04 M €	994 K €
Inventory	109 K €	290 K €	361 K €	305 K €
Non-current receivables	6,501 €	561 €	0 €	0 €
Current receivables	544 K €	391 K €	642 K €	481 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	40 K €	208 K €
Accruals and deferrals	8,670 €	11 K €	15 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.81 M €	1.8 M €	2.32 M €	2.56 M €
Equity	1.31 M €	1.36 M €	1.45 M €	1.77 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	585 K €	641 K €	684 K €	715 K €
Profit/loss for the accounting period after tax	43 K €	43 K €	31 K €	54 K €
Liabilities	508 K €	434 K €	851 K €	788 K €
Non-current liabilities	79 K €	55 K €	80 K €	58 K €
Current liabilities	361 K €	265 K €	262 K €	346 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	370 K €	317 K €
Short-term bank loans	32 K €	86 K €	108 K €	35 K €
Provisions	35 K €	29 K €	31 K €	32 K €
Accruals and deferrals	1,022 €	852 €	17 K €	9,195 €

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 period2,668.91 €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

30 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 30, 2019
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 24, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2016
prenájom hnuteľných vecíValid from Friday, June 24, 2016
služby požičovníValid from Friday, June 24, 2016
autorizovaný stavebný inžinier v kategórii inžinierske stavby s rozsahom oprávnenia vodohospodárske stavbyValid from Thursday, November 25, 2010
počítačové službyValid from Saturday, January 24, 2009
textilná výrobaValid from Saturday, January 24, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 24, 2009
ubytovacie služby v rozsahu voľných živnostíValid from Saturday, December 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Frank
Konateľfrom Tuesday, September 26, 1995
Address Veľký Slavkov 270, 05991 Veľký Slavkov, Slovenská republika
Ing. Werner Frank
Konateľfrom Tuesday, September 26, 1995
Address Dolný Smokovec 52, 05981 Vysoké Tatry, Slovenská republika
Ing. Frank WernerInactive
KonateľTuesday, September 26, 1995 – Monday, March 31, 2003
Address Pod lesom 52, Starý Smokovec, Slovenská republika
Ing. Peter FrankInactive
KonateľTuesday, September 26, 1995 – Monday, March 31, 2003
Address Uherova 27, Poprad, Slovenská republika
Ing. Peter FrankInactive
KonateľTuesday, September 26, 1995 – Sunday, February 27, 2005
Address Veľký Slavkov 270, Veľký Slavkov, Slovenská republika
Ing. Werner FrankInactive
KonateľTuesday, September 26, 1995 – Sunday, February 27, 2005
Address Pod lesom 52, Starý Smokovec, Slovenská republika

Related persons

2 active of 10

Ing. Peter Frank
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2009
Address Veľký Slavkov 270, 05991 Veľký Slavkov, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Werner Frank
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2009
Address Dolný Smokovec 52, 05981 Vysoké Tatry, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Peter FrankInactive
Spoločník v.o.s. / s.r.o.Monday, February 28, 2005 – Friday, January 23, 2009
Address Veľký Slavkov 270, 05991 Veľký Slavkov, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Werner FrankInactive
Spoločník v.o.s. / s.r.o.Monday, February 28, 2005 – Friday, January 23, 2009
Address Dolný Smokovec 52, 05981 Vysoké Tatry, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Werner FrankInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Sunday, February 27, 2005
Address Pod lesom 52, Vysoké Tatry - Dolný Smokovec, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Frank WernerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Monday, March 31, 2003
Address Pod lesom 52, Vysoké Tatry, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Peter FrankInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Sunday, February 27, 2005
Address Veľký Slavkov 270, Veľký Slavkov, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Frank WernerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 1995 – Wednesday, January 9, 2002
Address Pod lesom 52, Starý Smokovec, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Peter FrankInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 1995 – Wednesday, January 9, 2002
Address Uherova 27, Poprad, Slovenská republika
Share20 %Contribution20,000 SKK
EKOSERVIS spoločnosť s ručením obmedzeným Nová LesnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 1995 – Wednesday, January 9, 2002
Address prevádz. budova VVaK, SNP, Nová Lesná, Slovenská republika
Share60 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2541/P
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, September 16, 2003Dodatok č.3 k spoločenskej zmluve zo dňa 18.7.2003.
Tuesday, April 1, 2003Dodatok č.1 zo dňa 5.2.1996 k spoločenskej zmluve. Dodatok zo dňa 20.12.2000 k spoločenskej zmluve.
Tuesday, September 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.9.1995, uzavretou na základe zák. č. 513/91 Zb. Stary spis: S.r.o. 6740
Thursday, January 10, 2002Dodatok k spoločenskej zmluve zo dňa 20.12.2000.
Tuesday, May 7, 1996Dodatok č. 1 k spoločenskej zmluve o založení obchodnej spoločnosti EKOSERVIS SLOVENSKO s.r.o. zo dňa 5.2.1996. Koncesná listina ev.č.: ŽO - 96/01951/000 udelená Obvodným úradom, živnostenským oddelením v Poprade. Úradný záznam Sp.č.: Žo - 96/00678/002 PA spísaný Obvodným úradom Starý Smokovec. Stary spis: S.r.o. 6740

EKOSERVIS SLOVENSKO s.r.o.

Registered office

EKOSERVIS SLOVENSKO s.r.o.

Stredná 126, 05991 Veľký Slavkov

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EKOSERVIS SLOVENSKO s.r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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