Company data from Slovak public registers

Active

EKO - MANAGEMENT s.r.o.

Company financial profileCompany ID 31721591Veterná 3032/8, 04001 Košice - mestská časť JuhFounded 1996

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 %

Assets

198 K €

−8.3 %

Equity

31 K €

+2.9 %

Debt ratio

84.3 %

−1.7 pp

Gross margin

73.2 %

+108 pp
Coming soon

Andromia score

Profit

+102 %
−2,445 €12 K €7,171 €22 K €12 K €2,316 €−2,395 €5,377 €−36 K €883 €2014201520162017201820192020202120222023

Revenue

+54 %
354 K €305 K €299 K €330 K €96 K €46 K €49 K €49 K €30 K €46 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+97 pp

Profit / revenue

ROA

0.4 %

+17 pp

Return on assets

ROE

2.8 %

+121 pp

Return on equity

Current ratio

12.00

+86 %

Current assets / current liabilities

Earnings before tax

1,381 €

+104 %

Profit + income tax

Effective tax

36.1 %

+36 pp

Income tax / earnings before tax

Net working capital

64 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities167 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,059 €6,193 €3,352 €6,402 €4,493 €1,242 €97 €2,140 €0 €498 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount154.73 €Yes
  • Debt with Social Insurance AgencyDebt amount636.45 €Yes

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.