Company data from Slovak public registers

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Ekostema, s.r.o.

Company financial profile・Company ID 35828790・Krížna 60, 82108 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

4,144 €

+48 %
Company ID
35828790
Tax ID
2020261276
VAT ID
—
Registered office
Ekostema, s.r.o.Krížna 60 82108 Bratislava
Established
Monday, January 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25782/B

Profit 2025

2,262 €

+12 %

Assets

19 K €

+14 %

Equity

19 K €

+14 %

Debt ratio

0.0 %

Gross margin

85.4 %

+13 pp
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Andromia score

—

Profit

+12 %
−837 €242 €−450 €317 €36 €31 €13 €35 €−907 €64 €2,017 €2,262 €201420152016201720182019202020212022202320242025

Revenue

+48 %
2,830 €3,110 €4,780 €3,320 €6,900 €1,050 €1,133 €1,877 €1,350 €2,210 €2,799 €4,144 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

−17 pp

Profit / revenue

ROA

12.2 %

−0.2 pp

Return on assets

ROE

12.2 %

−0.2 pp

Return on equity

Earnings before tax

2,602 €

+29 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

19 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,830 €20143,110 €20154,780 €20163,320 €20176,900 €20181,050 €20191,133 €20201,877 €20211,350 €20222,210 €20232,799 €20244,144 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,350 €2,210 €2,799 €4,144 €
Value added−850 €64 €2,017 €3,539 €
Operating revenue1,350 €2,210 €2,799 €4,144 €
Profit after tax−907 €64 €2,017 €2,262 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €16 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €140 €0 €800 €
Financial accounts14 K €14 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €16 K €19 K €
Equity14 K €14 K €16 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,136 €7,229 €7,255 €9,272 €
Profit/loss for the accounting period after tax−907 €64 €2,017 €2,262 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť organizačného a ekonomického poradcu,Valid from Monday, January 7, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Monday, January 7, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Monday, January 7, 2002
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, January 7, 2002
  • prenájom stavebných strojov a zariadení,Valid from Monday, January 7, 2002
  • reklama a propagácia v rozsahu voľnej živnosti,Valid from Monday, January 7, 2002
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, January 7, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, January 7, 2002
  • tovarový leasing,Valid from Monday, January 7, 2002
  • upratovacie práce,Valid from Monday, January 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Magdaléna Gedrová
    Konateľfrom Friday, November 22, 2013

    Address Husák 21, 07251 Husák, Slovenská republika

  • Ing. Pavol FerjanecInactive
    KonateľTuesday, April 27, 2010 – Monday, December 30, 2013

    Address Krížna 60, 82108 Bratislava, Slovenská republika

  • Milada FerjancováInactive
    KonateľMonday, January 7, 2002 – Tuesday, June 8, 2010

    Address Fraňa Kráľa 1, 81105 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Magdaléna Gedrová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013

    Address Husák 21, 07251 Husák, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Pavol FerjanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, December 30, 2013

    Address Krížna 60, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Magdaléna GedrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, December 30, 2013

    Address Husák 21, 07251 Husák, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavol FerjanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, November 18, 2013

    Address Krížna 60, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Lucia FerjancováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Tuesday, June 8, 2010

    Address Krížna 60, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milada FerjancováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Tuesday, June 8, 2010

    Address Fraňa Kráľa 1, 81105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milada FerjancováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 7, 2002 – Monday, June 30, 2003

    Address Fraňa Kráľa 1, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25782/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 31, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2013.
  • Tuesday, November 19, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.10.2013.
  • Wednesday, June 9, 2010Zápisnica z valného zhromaždenia zo dňa 27.4.2010.
  • Tuesday, July 1, 2003Zápisniva z valného zhromaždenia zo dňa 26.6.2002.
  • Monday, January 7, 2002Spoločnosť založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 488/2001 dňa 26.11.2001 v zmysle §§ 57, 105 a nasl. Z.č. 513/1991 Zb.
Ekostema, s.r.o.

Registered office

Ekostema, s.r.o.

Krížna 60, 82108 Bratislava

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