Company data from Slovak public registers

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EKOFIL s.r.o., Košice

Company financial profile・Company ID 31736602・Čapajevova 11, 04001 Košice・Founded 1996

Financial reportFinancial statements

Turnover 2025

38 K €

−29 %
Company ID
31736602
Tax ID
2020489262
VAT ID
SK2020489262, under §4, registered since Sunday, December 1, 1996
Registered office
EKOFIL s.r.o., KošiceČapajevova 11 04001 Košice
Established
Friday, November 15, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8697/V

Profit 2025

1,099 €

+171 %

Assets

59 K €

−25 %

Equity

56 K €

+2.0 %

Debt ratio

5.4 %

−25 pp

Gross margin

64.7 %

+21 pp
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Andromia score

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Profit

+171 %
−2,296 €−1,413 €−2,072 €4,845 €1,467 €7,769 €5,260 €15 K €−1,970 €−1,549 €1,099 €20142015201620172018201920202021202320242025

Revenue

−29 %
7,800 €12 K €17 K €20 K €19 K €24 K €24 K €44 K €37 K €54 K €38 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+5.7 pp

Profit / revenue

ROA

1.9 %

+3.8 pp

Return on assets

ROE

2.0 %

+4.8 pp

Return on equity

Current ratio

12.39

+508 %

Current assets / current liabilities

Earnings before tax

1,439 €

+344 %

Profit + income tax

Effective tax

23.6 %

+187 pp

Income tax / earnings before tax

Net working capital

36 K €

+92 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,800 €201412 K €201517 K €2016104 K €201721 K €201824 K €201924 K €202044 K €202140 K €202354 K €202438 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods44 K €37 K €54 K €38 K €
Value added21 K €21 K €24 K €25 K €
Operating revenue44 K €40 K €54 K €38 K €
Profit after tax15 K €−1,970 €−1,549 €1,099 €
Income tax2,902 €139 €960 €340 €

Assets

  • Non-current assets20 K €
  • Current assets40 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities3,202 €

Balance sheet

Assets

Item2021202320242025
Total assets102 K €84 K €79 K €59 K €
Non-current assets0 €64 K €42 K €20 K €
Property, plant and equipment0 €64 K €42 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €21 K €37 K €40 K €
Inventory0 €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,638 €4,608 €16 K €1,398 €
Financial accounts99 K €3,456 €9,020 €26 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities102 K €84 K €79 K €59 K €
Equity60 K €57 K €55 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €51 K €49 K €48 K €
Profit/loss for the accounting period after tax15 K €−1,970 €−1,549 €1,099 €
Liabilities43 K €28 K €24 K €3,202 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €10 K €18 K €3,202 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,131 €1,365 €2,902 €139 €960 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,452.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, January 6, 2016
  • vedenie účtovníctvaValid from Wednesday, January 6, 2016
  • nakladanie s odpadmiValid from Monday, July 6, 1998
  • automatizované spracovanie dátValid from Friday, November 15, 1996
  • filtrácia olejaValid from Friday, November 15, 1996
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, November 15, 1996
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, November 15, 1996
  • prieskum trhu a verejnej mienkyValid from Friday, November 15, 1996
  • sprostredkovanie nákupu a predaja nehnuteľnostíValid from Friday, November 15, 1996
  • sprostredkovateľská činnosťValid from Friday, November 15, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marián Kicka
    Konateľfrom Friday, November 15, 1996

    Address Pri železničnej stanici 11, 04017 Košice-Barca, Slovenská republika

  • Ing. Andrej ZatvarnickýInactive
    KonateľFriday, November 15, 1996 – Monday, April 11, 2016

    Address Okružná 14, Michalovce, Slovenská republika

  • Ing. Andrej Zatvarnický, PhD.Inactive
    KonateľFriday, November 15, 1996 – Tuesday, February 22, 2022

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

Related persons

1 active of 9
  • Ing. Marián Kicka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Pri železničnej stanici 11, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Andrej Zatvarnický, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Tuesday, February 22, 2022

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián KickaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Tuesday, February 22, 2022

    Address Pri železničnej stanici 11, 04017 Košice- Barca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Andrej ZatvarnickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, January 5, 2016

    Address Okružná 14, Michalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marián KickaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, January 5, 2016

    Address Zombova 45, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Andrej ZatvarnickýInactive
    Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Wednesday, February 3, 2010

    Address Okružná 14, Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marián KickaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Wednesday, February 3, 2010

    Address Zombova 45, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Andrej ZatvarnickýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 1996 – Sunday, July 5, 1998

    Address Okružná 14, Michalovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Marián KickaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 1996 – Sunday, July 5, 1998

    Address Zombova 45, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8697/V
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, July 6, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 2.6.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Friday, November 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.1996 podľa zák. č. 513/91 Zb.
EKOFIL s.r.o., Košice

Registered office

EKOFIL s.r.o., Košice

Čapajevova 11, 04001 Košice

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