Active

ECOSON s.r.o.

Company financial profile・Company ID 34137696・Trenčianska 17, Nové Mesto nad Váhom・Founded 1996

Financial report Financial statements

Turnover 2025

161 K €

−42 %

Company ID: 34137696
Tax ID: 2020381627
VAT ID: SK2020381627, under §4, registered since Monday, May 13, 1996

Registered office: ECOSON s.r.o.Trenčianska 17 Nové Mesto nad Váhom
Established: Monday, April 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1041/R

Profit 2025

−38 K €

+25 %

Assets

1.08 M €

−3.7 %

Equity

1.43 M €

−2.6 %

Debt ratio

-32.9 %

−1.6 pp

Gross margin

32.6 %

+5.9 pp

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Andromia score

—

Profit

+25 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−5.2 pp

Profit / revenue

ROA

-3.5 %

+1.0 pp

Return on assets

ROE

-2.7 %

+0.8 pp

Return on equity

Current ratio

34.01

−25 %

Current assets / current liabilities

Earnings before tax

−37 K €

+24 %

Profit + income tax

Effective tax

-2.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

702 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	454 K €	276 K €	161 K €
Value added	−8,836 €	257 K €	74 K €	53 K €
Operating revenue	172 K €	454 K €	276 K €	161 K €
Profit after tax	−102 K €	150 K €	−51 K €	−38 K €
Income tax	21 €	19 K €	1,942 €	982 €
Current income tax	21 €	19 K €	1,942 €	982 €

Assets

Non-current assets353 K €
Current assets724 K €
Accruals and deferrals256 €

Liabilities and equity

Equity1.43 M €
Liabilities−355 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.23 M €	1.12 M €	1.08 M €
Non-current assets	420 K €	385 K €	354 K €	353 K €
Property, plant and equipment	439 K €	404 K €	373 K €	372 K €
Non-current intangible assets	−19 K €	−19 K €	−19 K €	−19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	646 K €	843 K €	765 K €	724 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	358 K €	199 K €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	506 K €	485 K €	566 K €	573 K €
Accruals and deferrals	363 €	477 €	334 €	256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.23 M €	1.12 M €	1.08 M €
Equity	1.37 M €	1.52 M €	1.47 M €	1.43 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.46 M €	1.36 M €	1.51 M €	1.46 M €
Profit/loss for the accounting period after tax	−102 K €	150 K €	−51 K €	−38 K €
Liabilities	−300 K €	−292 K €	−351 K €	−355 K €
Non-current liabilities	3,070 €	2,810 €	3,116 €	3,414 €
Current liabilities	50 K €	66 K €	17 K €	21 K €
Short-term financial assistance	−354 K €	−363 K €	−375 K €	−379 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,325 €	2,099 €	4,211 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period604.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

maloobchodný a veľkoobchodný predaj v rozsahu voľnej živnosti prostredníctvom internetuValid from Friday, October 20, 2006
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, October 20, 2006
podnikanie v oblasti nakladania s odpadmi, s výnimkou nebezpečného odpaduValid from Friday, October 20, 2006
prenájom strojov, prístrojov a zariadeníValid from Friday, October 20, 2006
výroba drobných výrobkov z drevaValid from Friday, October 20, 2006
výroba strojov a zariadení na všeobecné účelyValid from Friday, October 20, 2006
vývoj, výroba, servis a predaj výrobkov zdravotníckej techniky a iného tovaru tohoto druhuValid from Friday, October 20, 2006
- organizovanie kultúrno-spoločenských a rekreačno-športových podujatí, činností a aktivítValid from Monday, April 1, 1996
- reklamná činnosťValid from Monday, April 1, 1996
- sprostredkovateľská činnosťValid from Monday, April 1, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Branislav Švehla
Konateľfrom Monday, April 1, 1996
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika
Ing. Štefan Švehla, CSc.
Konateľfrom Monday, April 1, 1996
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 7

Ing. Branislav Švehla, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Štefan Švehla, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Branislav ŠvehlaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, February 17, 2023
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Branislav ŠvehlaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Wednesday, December 23, 2009
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Štefan Švehla, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Wednesday, December 23, 2009
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Branislav ŠvehlaInactive
Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Wednesday, March 17, 1999
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Štefan Švehla, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Wednesday, March 17, 1999
Address Karpatská 15, Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1041/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 18, 1999Valné zhromaždenie dňa 25.6.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve.
Monday, April 1, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.3.1996, v znení dodatku č.1 zo dňa 27.3.1996, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5916

ECOSON s.r.o.

Registered office

ECOSON s.r.o.

Trenčianska 17, Nové Mesto nad Váhom

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ECOSON 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

Registration

Legal facts

Registered office

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