Company data from Slovak public registers

EKO - MANAGEMENT s.r.o.

Company financial profile・Company ID 31721591・Veterná 3032/8, 04001 Košice - mestská časť Juh・Founded 1996

Active

Turnover 2023

58 K €

+56 %
Company ID
31721591
Tax ID
2020493629
VAT ID
SK2020493629, under §4, registered since Friday, March 1, 1996
Registered office
EKO - MANAGEMENT s.r.o.Veterná 3032/8 04001 Košice - mestská časť Juh
Established
Thursday, February 15, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7364/V

Profit 2023

883 €

+102 %Net profit after tax

Assets

198 K €

−8.3 %Total assets, stated excl. VAT

Equity

31 K €

+2.9 %Assets less external liabilities

Debt ratio

84.3 %

−1.7 ppLiabilities / total assets

Gross margin

73.2 %

+108 ppGross profit / sales
Coming soon

Andromia score

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Profit

+102 %
−2,445 €12 K €7,171 €22 K €12 K €2,316 €−2,395 €5,377 €−36 K €883 €20142015201620172018201920202021202220232014−2,445 €201512 K €20167,171 €201722 K €201812 K €20192,316 €2020−2,395 €20215,377 €2022−36 K €2023883 €

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

Revenue

+54 %
354 K €305 K €299 K €330 K €96 K €46 K €49 K €49 K €30 K €46 K €20142015201620172018201920202021202220232014354 K €2015305 K €2016299 K €2017330 K €201896 K €201946 K €202049 K €202149 K €202230 K €202346 K €

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

Income tax

Tax liability trend

2,059 €6,193 €3,352 €6,402 €4,493 €1,242 €97 €2,140 €0 €498 €2014201520162017201820192020202120222023Total tax · 20142,059 €Total tax · 20156,193 €Total tax · 20163,352 €Total tax · 20176,402 €Total tax · 20184,493 €Total tax · 20191,242 €Total tax · 202097 €Total tax · 20212,140 €Total tax · 20220 €Total tax · 2023498 €Current tax · 20142,059 €Current tax · 20156,193 €

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

1.5 %

+97 pp

Profit / revenue

Profit margin

1.9 %

+122 pp

Profit / sales

ROA

0.4 %

+17 pp

Return on assets

ROE

2.8 %

+121 pp

Return on equity

Return on costs

1.5 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

+85 pp

Added value / revenue

Earnings before tax

1,381 €

+104 %

Profit + income tax

Effective tax

36.1 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

396 K €2014315 K €2015300 K €2016351 K €2017174 K €201849 K €201950 K €202063 K €202137 K €202258 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods49 K €49 K €30 K €46 K €
Value added14 K €22 K €−10 K €34 K €
Operating revenue50 K €63 K €37 K €58 K €
Profit after tax−2,395 €5,377 €−36 K €883 €
Income tax97 €2,140 €0 €498 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs7,847 €10 K €5,251 €12 K €

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

Assetsexcl. VAT

  • Non-current assets128 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets189 K €197 K €216 K €198 K €
Non-current assets110 K €116 K €144 K €128 K €
Property, plant and equipment110 K €116 K €144 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €81 K €71 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €81 K €69 K €53 K €
Financial accounts288 €59 €1,824 €17 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities189 K €197 K €216 K €198 K €
Equity66 K €71 K €30 K €31 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years57 K €54 K €54 K €18 K €
Profit/loss for the accounting period after tax−2,395 €5,377 €−36 K €883 €
Liabilities123 K €126 K €186 K €167 K €
Non-current liabilities6,146 €16 K €123 K €112 K €
Current liabilities4,698 €5,087 €11 K €5,855 €
Long-term bank loans0 €83 K €0 €0 €
Short-term bank loans99 K €8,567 €32 K €29 K €
Provisions14 K €14 K €19 K €20 K €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount154.73 €Yes
  • Debt with Social Insurance AgencyDebt amount636.45 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, January 29, 2014

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

19 registered activities

  • administratívne práceValid from Saturday, February 11, 2006
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Saturday, February 11, 2006
  • marketing a manažmentValid from Saturday, February 11, 2006
  • personálne poradenstvoValid from Saturday, February 11, 2006
  • poradenské a konzultačné služby v predmete podnikaniaValid from Saturday, February 11, 2006
  • prenájom hnuteľných vecíValid from Saturday, February 11, 2006
  • reklamná činnosťValid from Saturday, February 11, 2006
  • správa bytového a nebytového fonduValid from Saturday, February 11, 2006
  • vedenie účtovníctvaValid from Saturday, February 11, 2006
  • montáž a opravy NTL, STL, prípojok podľa STN 38 6413, priemyselných plynovodov podľa STN 38 6420 a spotrebičov bez obmedzenia výkonu na zemný plynValid from Thursday, May 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 27, 2006

    Address Malinová 20, 04001 Košice, Slovenská republika

  • KonateľThursday, February 15, 1996 – Friday, February 10, 2006

    Address Pekingská 8, Košice, Slovenská republika

  • KonateľThursday, February 15, 1996 – Thursday, December 17, 1998

    Address Tokajícka 12, Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, July 28, 2025

    Address Malinová 20, 04001 Košice, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, March 26, 2012

    Address Malinová 20, 04001 Košice, Slovenská republika

    Share100 %Contribution10,821.22 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Wednesday, November 18, 2009

    Address Malinová 20, 04001 Košice, Slovenská republika

    Share100 %Contribution326,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Friday, February 10, 2006

    Address Pekingská 8, Košice, Slovenská republika

    Share100 %Contribution326,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Thursday, January 28, 1999

    Address Tokajícka 12, Košice, Slovenská republika

    Share50 %Contribution163,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 1996 – Thursday, January 28, 1999

    Address Pekingská 8, Košice, Slovenská republika

    Share50 %Contribution163,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 1996 – Thursday, December 17, 1998

    Address Krivá 11, Košice, Slovenská republika

    Share50 %Contribution163,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • EKO - MANAGEMENT s.r.o.from Saturday, February 11, 2006
    • EKOLSTAV - MONTÁŽE, spol. s r.o.Thursday, February 15, 1996 – Friday, February 10, 2006
  • Registered office

    6 records
    • Veterná 3032/8, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, July 29, 2025
    • Čermeľská 3, 04001 Košice, Slovenská republikaWednesday, July 1, 2015 – Monday, July 28, 2025
    • Južná trieda 125, 04001 Košice, Slovenská republikaSaturday, February 11, 2006 – Tuesday, June 30, 2015
    • Barčianska 68, 04017 Košice, Slovenská republikaFriday, October 24, 2003 – Friday, February 10, 2006
    • Sv. Ladislava 20, 04022 Košice, Slovenská republikaFriday, December 18, 1998 – Thursday, October 23, 2003
    • Krivá 18, 04001 Košice, Slovenská republikaThursday, February 15, 1996 – Thursday, December 17, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7364/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, October 24, 2003Zmena zakladateľskej listiny zo dňa 1.10.2003.
  • Friday, January 29, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 11.11.1998.
  • Friday, December 18, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 8.9.1998.
  • Monday, October 5, 1998Dodatok č. 2 k spol. zmluve zo dňa 30.7.1998. Spol. zmluva je upravená podľa zák.č. 11/98 Z.z.
  • Thursday, May 16, 1996Dodatok k spoločenskej zmluve zo dňa 22.4. 1996.
  • Thursday, February 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 1.2.1996 podľa zák. č. 513/91 Zb.
EKO - MANAGEMENT s.r.o.

Registered office

EKO - MANAGEMENT s.r.o.

Veterná 3032/8, 04001 Košice - mestská časť Juh

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