Company data from Slovak public registers

EKOFIN Slovakia, a.s.

Company financial profile・Company ID 35684691・Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto・Founded 1996

Active

Turnover 2025

1.06 M €

−44 %
Company ID
35684691
Tax ID
2020326913
VAT ID
SK2020326913, under §4, registered since Wednesday, February 18, 1998
Registered office
EKOFIN Slovakia, a.s.Pribinova 4195/25 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 21, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1018/B

Profit 2025

3,913 €

+102 %Net profit after tax

Assets

7.56 M €

−0.8 %Total assets, stated excl. VAT

Equity

2.23 M €

+0.2 %Assets less external liabilities

Debt ratio

70.6 %

Liabilities / total assets

Gross margin

-64.6 %

−97 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
266 K €603 K €34 K €−81 K €91 K €105 K €28 K €68 K €84 K €−22 K €−190 K €3,913 €2014201520162017201820192020202120222023202420252014266 K €2015603 K €201634 K €2017−81 K €201891 K €2019105 K €202028 K €202168 K €202284 K €2023−22 K €2024−190 K €20253,913 €

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

Revenue

−63 %
6.25 M €13.68 M €7.96 M €3.65 M €3.16 M €786 K €1.18 M €3.71 M €2.69 M €2.75 M €861 K €322 K €20142015201620172018201920202021202220232024202520146.25 M €201513.68 M €20167.96 M €20173.65 M €20183.16 M €2019786 K €20201.18 M €20213.71 M €20222.69 M €20232.75 M €2024861 K €2025322 K €

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

Income tax

Tax liability trend

95 K €181 K €17 K €15 K €50 K €38 K €33 K €86 K €12 K €44 K €−34 K €−19 K €201420152016201720182019202020212022202320242025Total tax · 201495 K €Total tax · 2015181 K €Total tax · 201617 K €Total tax · 201715 K €Total tax · 201850 K €Total tax · 201938 K €Total tax · 202033 K €Total tax · 202186 K €Total tax · 202212 K €Total tax · 202344 K €Total tax · 2024−34 K €Total tax · 2025−19 K €Current tax · 201494 K €Current tax · 2015187 K €Current tax · 201614 K €Current tax · 20179,983 €Current tax · 201859 €Current tax · 20190 €Current tax · 20208,184 €Current tax · 202111 K €Current tax · 20226,195 €Current tax · 202344 K €Current tax · 202427 K €Current tax · 20255,760 €

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

0.4 %

+10 pp

Profit / revenue

Profit margin

1.2 %

+23 pp

Profit / sales

ROA

0.1 %

+2.5 pp

Return on assets

ROE

0.2 %

+8.7 pp

Return on equity

Return on costs

0.4 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

-19.5 %

−34 pp

Added value / revenue

Earnings before tax

−15 K €

+93 %

Profit + income tax

Effective tax

126.1 %

+111 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.13 M €201413.94 M €20158.03 M €20164.13 M €20173.21 M €20182.52 M €20192.0 M €20204.52 M €20212.71 M €20222.94 M €20231.89 M €20241.06 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.69 M €2.75 M €861 K €322 K €
Value added2.19 M €2.28 M €281 K €−208 K €
Operating revenue2.71 M €2.94 M €1.89 M €1.06 M €
Profit after tax84 K €−22 K €−190 K €3,913 €
Income tax12 K €44 K €−34 K €−19 K €
Current income tax6,195 €44 K €27 K €5,760 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs412 K €382 K €371 K €379 K €

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

Assetsexcl. VAT

  • Non-current assets888 K €
  • Current assets6.58 M €
  • Accruals and deferrals92 K €

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

Liabilities and equity

  • Equity2.23 M €
  • Liabilities5.33 M €
  • Accruals and deferrals1,307 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.42 M €7.95 M €7.62 M €7.56 M €
Non-current assets1.47 M €1.24 M €1.58 M €888 K €
Property, plant and equipment1.47 M €1.24 M €1.58 M €888 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.87 M €6.63 M €5.97 M €6.58 M €
Inventory300 €271 €505 €458 €
Non-current receivables0 €5,000 €0 €0 €
Current receivables7.81 M €6.61 M €5.95 M €6.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €7,989 €15 K €7,171 €
Accruals and deferrals72 K €80 K €77 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.42 M €7.95 M €7.62 M €7.56 M €
Equity2.43 M €2.41 M €2.22 M €2.23 M €
Share capital1.54 M €1.54 M €1.54 M €1.54 M €
Funds and other equity components118 K €118 K €118 K €118 K €
Profit/loss of previous years685 K €769 K €747 K €557 K €
Profit/loss for the accounting period after tax84 K €−22 K €−190 K €3,913 €
Liabilities6.98 M €5.5 M €5.38 M €5.33 M €
Non-current liabilities336 K €387 K €649 K €3.73 M €
Current liabilities1.56 M €959 K €1.14 M €1.45 M €
Short-term financial assistance0 €0 €178 K €136 K €
Long-term bank loans4.58 M €3.63 M €2.87 M €0 €
Short-term bank loans450 K €450 K €505 K €0 €
Provisions53 K €74 K €42 K €18 K €
Accruals and deferrals0 €30 K €20 K €1,307 €

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 deductionLatest taxable period0526Excess deduction for the period2.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount18,123.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79,773.77 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: Momentum legal s.r.o., AGM partners s. r. o., AGM partners s. r. o., AGM partners s. r. o., Máčai legal, s.r.o., Máčai legal, s.r.o., Máčai legal, s.r.o.

Beneficial owners

Business activities

26 registered activities

  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, September 21, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 22, 2013
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 22, 2013
  • administratívne služby,Valid from Thursday, February 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 25, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 25, 2010
  • faktoring a forfaiting,Valid from Thursday, February 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 25, 2010
  • počítačové služby,Valid from Thursday, February 25, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

3 active of 15
  • Predstavenstvofrom Monday, December 1, 2025

    Člen predstavenstva

    Address Višňové 844, 01323 Višňové, Slovenská republika

  • Predstavenstvofrom Saturday, July 15, 2023

    Člen predstavenstva

    Address Zuzany Chalupovej 4034/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Predstavenstvofrom Wednesday, February 21, 1996

    predseda

    Address Čapajevova 29, 08001 Prešov, Slovenská republika

  • PredstavenstvoThursday, December 10, 2015 – Friday, July 21, 2023

    Address Bielocerkevská 785/21, 04001 Košice - Dargovských hrdinov, Slovenská republika

  • PredstavenstvoThursday, December 10, 2015 – Monday, November 24, 2025

    člen

    Address Bzovícka 3174/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoTuesday, December 1, 2009 – Tuesday, January 19, 2016

    člen

    Address Strmá 18, 94901 Nitra, Slovenská republika

  • PredstavenstvoTuesday, December 1, 2009 – Tuesday, January 19, 2016

    člen

    Address Hlavná 2/303, 05914 Spišský Štiavnik, Slovenská republika

  • PredstavenstvoMonday, September 29, 1997 – Thursday, November 27, 2003

    člen

    Address Hlaváčikova 4, Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 25, 1997 – Wednesday, February 24, 2010

    člen

    Address Hlaváčikova 4, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, February 21, 1996 – Sunday, September 28, 1997

    člen

    Address Palisády 1, Bratislava, Slovenská republika

Related persons

4 active of 20
  • Člen dozorného orgánufrom Tuesday, December 2, 2025

    Address Starozagorská 1388/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Člen dozorného orgánufrom Saturday, July 15, 2023

    Address Lužany pri Topli 35, 08701 Lužany pri Topli, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 10, 2015

    Address Na výslní 2953/5, 90028 Ivanka pri Dunaji, Slovenská republika

  • ARLEEN TRADING LIMITEDActive
    Jediný akcionár a.s.from Thursday, July 10, 2014

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C. 2012 Nikózia, Cyperská republika

  • Člen dozorného orgánuSaturday, July 15, 2023 – Tuesday, December 30, 2025

    Address Nanterská 1680/15, 01008 Žilina, Slovenská republika

  • Člen dozorného orgánuSaturday, June 15, 2019 – Friday, July 21, 2023

    Address Pečnianska 3714/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuSaturday, June 15, 2019 – Friday, July 21, 2023

    Address Pavla Jozefa Šafárika 831/29, 94111 Palárikovo, Slovenská republika

  • Člen dozorného orgánuThursday, February 22, 2018 – Wednesday, July 3, 2019

    Address Habány 1634/5, 90877 Borský Mikuláš, Slovenská republika

  • Člen dozorného orgánuThursday, December 10, 2015 – Wednesday, July 3, 2019

    Address Popolná 8074/39, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuThursday, December 10, 2015 – Friday, January 13, 2017

    Address Kazanská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Company history

5 changes in the register

  • Registered office

    6 records
    • Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 22, 2023
    • Prievozská 4D, 82109 Bratislava, Slovenská republikaThursday, July 10, 2014 – Friday, July 21, 2023
    • Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republikaThursday, February 25, 2010 – Wednesday, July 9, 2014
    • Grösslingova 45, 81109 Bratislava, Slovenská republikaFriday, June 4, 1999 – Wednesday, February 24, 2010
    • Hattalova 12, 83103 Bratislava, Slovenská republikaMonday, September 29, 1997 – Thursday, June 3, 1999
    • Mliekárenská 10, 82492 Bratislava, Slovenská republikaWednesday, February 21, 1996 – Sunday, September 28, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1018/B
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, July 10, 2014Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 635/2014, Nz 21365/2014, NCRls 21791/2014 zo dňa 04.06.2014.
  • Friday, February 22, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 04.02.2013
  • Thursday, February 25, 2010Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 3376/2009, Nz 45601/2009, NCRls 46236/2009 zo dňa 01.12.2009.
  • Monday, March 27, 2000Zápisnica z rokovania valného zhromaždenia konaného dňa 30.12.1999. Notárska zápisnica N 44/2000, Nz 50/2000 zo dňa 31.1.2000 osvedčujúca priebeh valného zhromaždenia na ktorom bola schválená zmena stanov.
  • Friday, June 4, 1999Notárska zápisnica č. N 533/98, Nz 512/98 zo dňa 19.11.1998 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 19.11.1998, na ktorom bola schválená zmena stanov.
  • Monday, September 29, 1997Notárska zápisnica N 23/97, Nz 21/97 zo dňa 25.7.1997 a dodatok č. 2 k stanovám. Stary spis: Sa 1600
  • Friday, July 11, 1997Zmena stanov schválená valným zhromaždením spoločnosti dňa 18.10.1996, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 187/96, Nz 173/96. Stary spis: Sa 1600
  • Wednesday, February 21, 1996Notárska zápisnica N 60/96, Nz 60/96 zo dňa 11.01.1996 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: Sa 1600
EKOFIN Slovakia, a.s.

Registered office

EKOFIN Slovakia, a.s.

Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto

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