Company data from Slovak public registers

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EKOTECHNA s.r.o. Prešov

Company financial profile・Company ID 31737625・Ľubochnianska 8, 08006 Ľubotice・Founded 1996

Financial reportFinancial statements

Turnover 2024

2.02 M €

−61 %
Company ID
31737625
Tax ID
2020005449
VAT ID
SK2020005449, under §4, registered since Wednesday, December 11, 1996
Registered office
EKOTECHNA s.r.o. PrešovĽubochnianska 8 08006 Ľubotice
Established
Monday, December 2, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3450/P

Profit 2024

−311 K €

−138 %

Assets

5.06 M €

−3.7 %

Equity

4.37 M €

−6.7 %

Debt ratio

13.8 %

+2.8 pp

Gross margin

19.3 %

−16 pp
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Andromia score

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Profit

−138 %
410 K €−218 K €154 K €1.57 M €1.46 M €1.5 M €618 K €172 K €603 K €810 K €−311 K €20142015201620172018201920202021202220232024

Revenue

−61 %
8.43 M €4.12 M €5.04 M €10.68 M €8.19 M €8.86 M €6.1 M €3.44 M €7.0 M €5.06 M €1.97 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−31 pp

Profit / revenue

ROA

-6.2 %

−22 pp

Return on assets

ROE

-7.1 %

−24 pp

Return on equity

Current ratio

6.90

−42 %

Current assets / current liabilities

Earnings before tax

−308 K €

−132 %

Profit + income tax

Effective tax

-1.2 %

−18 pp

Income tax / earnings before tax

Net working capital

3.39 M €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.51 M €20144.44 M €20155.11 M €201610.78 M €20178.62 M €20189.44 M €20196.46 M €20203.82 M €20217.7 M €20225.15 M €20232.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.44 M €7.0 M €5.06 M €1.97 M €
Value added735 K €1.48 M €1.8 M €381 K €
Operating revenue3.82 M €7.7 M €5.15 M €2.02 M €
Profit after tax172 K €603 K €810 K €−311 K €
Income tax46 K €161 K €157 K €3,840 €
Current income tax26 K €232 K €157 K €3,840 €

Assets

  • Non-current assets1.09 M €
  • Current assets3.97 M €
  • Accruals and deferrals5,939 €

Liabilities and equity

  • Equity4.37 M €
  • Liabilities696 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6.27 M €8.88 M €5.25 M €5.06 M €
Non-current assets1.37 M €1.44 M €1.29 M €1.09 M €
Property, plant and equipment1.08 M €1.13 M €992 K €831 K €
Non-current intangible assets292 K €304 K €298 K €254 K €
Non-current financial assets2,777 €2,495 €2,612 €2,431 €
Current assets4.78 M €7.43 M €3.95 M €3.97 M €
Inventory1.45 M €1.83 M €2.41 M €2.26 M €
Non-current receivables45 K €105 K €0 €0 €
Current receivables2.32 M €4.14 M €1.41 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts971 K €1.36 M €128 K €359 K €
Accruals and deferrals115 K €9,264 €14 K €5,939 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.27 M €8.88 M €5.25 M €5.06 M €
Equity4.66 M €5.26 M €4.68 M €4.37 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,008 €2,008 €2,008 €2,008 €
Profit/loss of previous years2.15 M €2.32 M €1.53 M €2.34 M €
Profit/loss for the accounting period after tax172 K €603 K €810 K €−311 K €
Liabilities1.59 M €3.61 M €577 K €696 K €
Non-current liabilities13 K €13 K €15 K €17 K €
Current liabilities1.45 M €3.42 M €334 K €575 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 K €55 K €135 K €67 K €
Accruals and deferrals23 K €0 €0 €0 €

Income tax

Tax liability trend

210 K €−35 K €53 K €426 K €392 K €402 K €174 K €46 K €161 K €157 K €3,840 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period16,348.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Friday, August 19, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 19, 2022
  • Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Friday, August 19, 2022
  • medzinárodná cestná nákladná dopravaValid Thursday, May 27, 2004 – Thursday, August 18, 2022
  • vnútroštátna cestná nákladná dopravaValid Thursday, May 27, 2004 – Thursday, August 18, 2022
  • - obchodná činnosť v oblasti vzduchotechniky, odprašovania a klimatizácieValid from Wednesday, April 26, 2000
  • - sprostredkovateľská činnosť v oblasti vzduchotechniky, odprašovania a klimatizácieValid from Wednesday, April 26, 2000
  • - výroba a montáž odprašovania a filtračných zariadení bez elektrických častíValid from Wednesday, April 26, 2000
  • - výroba a montáž vetrania a vzduchotechniky bez elektrických častíValid from Wednesday, April 26, 2000
  • - montáž technologických zariadení / mechanické časti/Valid from Monday, December 2, 1996

Statutory bodies and related persons

Statutory body

3 active of 7
  • Lívia Urbáneková
    Konateľfrom Tuesday, July 19, 2022

    Address Športová 9, 08001 Prešov, Slovenská republika

  • Emília Urbáneková
    Konateľfrom Monday, December 2, 1996

    Address Športová 9, 08001 Prešov, Slovenská republika

  • Ing. Tibor Urbánek
    Konateľfrom Monday, December 2, 1996

    Address Športová 9, 08001 Prešov, Slovenská republika

  • Emília UrbánekováInactive
    KonateľMonday, December 2, 1996 – Saturday, May 21, 2022

    Address Športová 9, Prešov, Slovenská republika

  • Emília UrbánekováInactive
    KonateľMonday, December 2, 1996 – Tuesday, April 25, 2000

    Address Pod Kamennou baňou 7, Prešov, Slovenská republika

  • Ing. Tibor UrbánekInactive
    KonateľMonday, December 2, 1996 – Saturday, May 21, 2022

    Address Športová 9, Prešov, Slovenská republika

  • Ing. Tibor UrbánekInactive
    KonateľMonday, December 2, 1996 – Tuesday, April 25, 2000

    Address Pod Kamennou baňou 7, Prešov, Slovenská republika

Related persons

2 active of 6
  • Emília Urbáneková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2010

    Address Športová 9, Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Tibor Urbánek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2010

    Address Športová 9, Prešov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Emília UrbánekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Tuesday, June 1, 2010

    Address Športová 9, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Tibor UrbánekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Tuesday, June 1, 2010

    Address Športová 9, Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Emília UrbánekováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Monday, September 21, 1998

    Address Pod Kamennou baňou 7, Prešov, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Tibor UrbánekInactive
    Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Monday, September 21, 1998

    Address Pod Kamennou baňou 7, Prešov, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3450/P
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 26, 2000Dodatok č. 2 zo dňa 31.7.1998 k spoločenskej zmluve.
  • Monday, January 31, 2000Dodatok č. 3 zo dňa 17.1.2000 k spoločenskej zmluve.
  • Tuesday, September 22, 1998Dodatok č. 1 zo dňa 14.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Monday, December 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1996 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 8790
EKOTECHNA s.r.o. Prešov

Registered office

EKOTECHNA s.r.o. Prešov

Ľubochnianska 8, 08006 Ľubotice

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