Company data from Slovak public registers

EKOTRADE HT, s.r.o.

Company financial profile・Company ID 35729724・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1997

Active

Turnover 2025

261 K €

+9.8 %
Company ID
35729724
Tax ID
2020260429
VAT ID
SK2020260429, under §4, registered since Monday, April 1, 2002
Registered office
EKOTRADE HT, s.r.o.Gajova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Monday, October 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15725/B

Profit 2025

36 K €

+48 %Net profit after tax

Assets

102 K €

−43 %Total assets, stated excl. VAT

Equity

55 K €

+27 %Assets less external liabilities

Debt ratio

46.4 %

−30 ppLiabilities / total assets

Gross margin

61.2 %

+1.7 ppGross profit / sales
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Andromia score

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Profit

+48 %
15 K €−16 K €−17 K €6,516 €13 K €123 K €6,830 €20 K €−12 K €11 K €25 K €36 K €201420152016201720182019202020212022202320242025201415 K €2015−16 K €2016−17 K €20176,516 €201813 K €2019123 K €20206,830 €202120 K €2022−12 K €202311 K €202425 K €202536 K €

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

Revenue

+9.8 %
177 K €171 K €139 K €151 K €142 K €529 K €322 K €393 K €188 K €227 K €237 K €261 K €2014201520162017201820192020202120222023202420252014177 K €2015171 K €2016139 K €2017151 K €2018142 K €2019529 K €2020322 K €2021393 K €2022188 K €2023227 K €2024237 K €2025261 K €

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

Income tax

Tax liability trend

4,212 €960 €960 €960 €960 €28 K €1,605 €5,853 €0 €1,319 €5,827 €10 K €201420152016201720182019202020212022202320242025Total tax · 20144,212 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201928 K €Total tax · 20201,605 €Total tax · 20215,853 €Total tax · 20220 €Total tax · 20231,319 €Total tax · 20245,827 €Total tax · 202510 K €Current tax · 20144,212 €

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

13.9 %

+3.5 pp

Profit / revenue

Profit margin

13.9 %

+3.5 pp

Profit / sales

ROA

35.5 %

+22 pp

Return on assets

ROE

66.1 %

+9.2 pp

Return on equity

Return on costs

16.1 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

61.2 %

+1.7 pp

Added value / revenue

Earnings before tax

46 K €

+53 %

Profit + income tax

Effective tax

21.9 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

180 K €2014171 K €2015139 K €2016151 K €2017151 K €2018529 K €2019322 K €2020393 K €2021189 K €2022227 K €2023237 K €2024261 K €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 goods188 K €227 K €237 K €261 K €
Value added98 K €123 K €141 K €159 K €
Operating revenue189 K €227 K €237 K €261 K €
Profit after tax−12 K €11 K €25 K €36 K €
Income tax0 €1,319 €5,827 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €87 K €89 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets1,123 €
  • Current assets101 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €101 K €180 K €102 K €
Non-current assets45 K €28 K €13 K €1,123 €
Property, plant and equipment45 K €28 K €13 K €1,123 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €73 K €167 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €64 K €127 K €48 K €
Financial accounts24 K €9,105 €40 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €101 K €180 K €102 K €
Equity19 K €29 K €43 K €55 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years20 K €7,577 €7,577 €7,577 €
Profit/loss for the accounting period after tax−12 K €11 K €25 K €36 K €
Liabilities88 K €72 K €137 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €52 K €126 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €20 K €11 K €2,292 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period2,422.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount116,625.6 €
Counterparties1
Latest contractWednesday, December 21, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • poskytovanie technických služieb na ochranu majetku a osôb - vývoj, výroba, predaj , montáž, údržba, a opravy zabezpečovacích systémov,Valid Thursday, January 22, 2004 – Tuesday, January 5, 2021
  • administratívne a sekretárske práce,Valid from Thursday, February 14, 2002
  • automatizované spracovanie dát,Valid from Thursday, February 14, 2002
  • inštalácia, montáž a servis hardware (okrem elektročastí),Valid from Thursday, February 14, 2002
  • obsluha a prevádzkovanie prístrojov, zariadení a nástrojov na fyzikálne alebo chemické rozbory,Valid from Thursday, February 14, 2002
  • poradenská a konzultačná činnosť v oblasti elektronických zariadení,Valid from Thursday, February 14, 2002
  • poradenská a konzultačná činnosť v oblasti riadenia a kvality a v oblasti zavádzania systémov QMS a EMS podľa noriem EÚ,Valid from Thursday, February 14, 2002
  • prípravné práce pre stavbu, demolácie (bez použitia trhavín) a zemné práce,Valid Thursday, February 14, 2002 – Tuesday, January 5, 2021
  • reklamná a propagačná činnosť,Valid from Thursday, February 14, 2002
  • údržba a opravy mechanických častí strojov, prístrojov a zariadení,Valid Thursday, February 14, 2002 – Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, November 12, 2001

    Address Jánošíkova 2448/57, 90101 Malacky, Slovenská republika

  • Konateľfrom Monday, October 13, 1997

    Address Osuského 2477/3A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, June 5, 2003 – Tuesday, January 5, 2021

    Address Cabanova 32, 84102 Bratislava, Slovenská republika

  • KonateľThursday, February 14, 2002 – Tuesday, January 5, 2021

    Address Záhoracká 79, Malacky, Slovenská republika

  • KonateľMonday, October 13, 1997 – Tuesday, January 5, 2021

    Address Osuského 3/a, Bratislava, Slovenská republika

  • KonateľMonday, October 13, 1997 – Wednesday, February 13, 2002

    Address Rosná 46, Senec, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Osuského 2477/3A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Jánošíkova 2448/57, 90101 Malacky, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Tuesday, January 5, 2021

    Address Osuského 3/a, Bratislava, Slovenská republika

    Share70 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Tuesday, January 5, 2021

    Address Cabanova 32, 84102 Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2002 – Wednesday, January 21, 2004

    Address Osuského 3/a, Bratislava, Slovenská republika

    Share80 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2002 – Tuesday, January 5, 2021

    Address Záhoracká 79, Malacky, Slovenská republika

    Share20 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Wednesday, February 13, 2002

    Address Osuského 3/a, Bratislava, Slovenská republika

    Share51 %Contribution153,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Wednesday, February 13, 2002

    Address Dolná 5, Bratislava, Slovenská republika

    Share9 %Contribution27,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Wednesday, February 13, 2002

    Address Rosná 46, Senec, Slovenská republika

    Share40 %Contribution120,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • EKOTRADE HT, s.r.o.from Thursday, February 14, 2002
    • O.H. Budmerice s.r.o.Monday, October 13, 1997 – Wednesday, February 13, 2002
  • Registered office

    3 records
    • Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 6, 2021
    • Okanikova 6, 81101 Bratislava, Slovenská republikaThursday, February 14, 2002 – Tuesday, January 5, 2021
    • Miletičova 23, 82109 Bratislava, Slovenská republikaMonday, October 13, 1997 – Wednesday, February 13, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15725/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 22, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 09.06.2003.
  • Thursday, February 14, 2002Zmluva o prevode obchodného podielu zo dňa 19.11. a 21.11.2001, dodatok k spoločenskej zmuve zo dňa 20.11.2001, zmena obchodného mena z pôvodného O.H. Budmerice s.r.o.
  • Monday, October 13, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 24. 2. 1997, v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/97 v znení neskorších predpisov. Stary spis: S.r.o. 22751
EKOTRADE HT, s.r.o.

Registered office

EKOTRADE HT, s.r.o.

Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto

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