Company data from Slovak public registers

Active

EKOMAC, s.r.o.

Company financial profileCompany ID 35803185Černyševského 26, 85101 BratislavaFounded 2000

Turnover 2025

302 K €

−18 %
Company ID
35803185
Tax ID
2020214636
VAT ID
SK2020214636, under §4, registered since Sunday, April 1, 2001
Registered office
EKOMAC, s.r.o.Černyševského 26 85101 Bratislava
Established
Monday, December 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23173/B

Profit 2025

−884 €

−113 %

Assets

121 K €

−35 %

Equity

51 K €

−1.7 %

Debt ratio

58.1 %

−14 pp

Gross margin

13.1 %

+0.5 pp
Coming soon

Andromia score

Profit

−113 %
1,412 €−3,744 €6,083 €2,675 €−2,362 €−911 €−1,789 €1,584 €3,578 €753 €6,847 €−884 €201420152016201720182019202020212022202320242025

Revenue

−19 %
457 K €436 K €298 K €235 K €232 K €271 K €310 K €259 K €219 K €243 K €369 K €300 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.1 pp

Profit / revenue

ROA

-0.7 %

−4.4 pp

Return on assets

ROE

-1.7 %

−15 pp

Return on equity

Current ratio

2.17

+41 %

Current assets / current liabilities

Earnings before tax

76 €

−99 %

Profit + income tax

Effective tax

1,263.2 %

+1,233 pp

Income tax / earnings before tax

Net working capital

42 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

457 K €2014436 K €2015300 K €2016253 K €2017233 K €2018283 K €2019310 K €2020259 K €2021222 K €2022244 K €2023369 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €243 K €369 K €300 K €
Value added31 K €35 K €46 K €39 K €
Operating revenue222 K €244 K €369 K €302 K €
Profit after tax3,578 €753 €6,847 €−884 €
Income tax1,297 €534 €2,964 €960 €

Assets

  • Non-current assets44 K €
  • Current assets77 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €126 K €185 K €121 K €
Non-current assets35 K €32 K €4,675 €44 K €
Property, plant and equipment9,782 €6,909 €4,675 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €0 €0 €
Current assets118 K €94 K €181 K €77 K €
Inventory11 K €6,425 €17 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,684 €7,659 €13 K €19 K €
Financial accounts99 K €80 K €151 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €126 K €185 K €121 K €
Equity44 K €45 K €52 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €36 K €37 K €44 K €
Profit/loss for the accounting period after tax3,578 €753 €6,847 €−884 €
Liabilities109 K €81 K €134 K €70 K €
Non-current liabilities91 K €56 K €16 K €35 K €
Current liabilities17 K €24 K €118 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions980 €761 €302 €−301 €

Income tax

Tax liability trend

1,000 €961 €960 €1,354 €620 €798 €410 €988 €1,297 €534 €2,964 €960 €201420152016201720182019202020212022202320242025
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 period62.59 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaiting,Valid from Monday, December 18, 2000
  • finančný leasing,Valid from Monday, December 18, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, December 18, 2000
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Monday, December 18, 2000
  • sprostredkovateľská činnosť,Valid from Monday, December 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, December 18, 2000

    Address Hlaváčikova 22, Bratislava, Slovenská republika

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23173/B
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 10, 2002Prevod obchodného podielu odsúhlasený rozhodnutím spoločníka zo dňa 30.4.2002 vo forme notárskej zápisnice N 387/02, Nz 370/02 spísanej notárskym kandidátom notára JUDr. Ivana Macáka, spolu s úplným znením zakladateľskej listiny, v znení notárskej zápisnice N 656/02, Nz 619/02 zo dňa 9.7.2002 spísanej notárskym kandidátom notára JUDr. Ivana Macáka. Zmena obchodného mena, pôvodné: Densotec, s.r.o.
  • Monday, December 18, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 27.9.2000 do notárskej zápisnice N 230/2000, NZ 206/2000 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.
EKOMAC, s.r.o.

Registered office

EKOMAC, s.r.o.

Černyševského 26, 85101 Bratislava

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