Active

ECOSTEEL, s.r.o.

Company financial profile・Company ID 35878002・Nám. 1. mája 8, 90051 Zohor・Founded 2004

Financial report Financial statements

Turnover 2024

456 K €

−29 %

Company ID: 35878002
Tax ID: 2021809064
VAT ID: SK2021809064, under §4, registered since Monday, May 30, 2005

Registered office: ECOSTEEL, s.r.o.Nám. 1. mája 8 90051 Zohor
Established: Wednesday, March 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30904/B

Profit 2024

12 K €

−72 %

Assets

858 K €

−9.0 %

Equity

136 K €

+9.3 %

Debt ratio

84.2 %

−2.6 pp

Gross margin

25.7 %

−5.2 pp

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Andromia score

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Profit

−72 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.9 pp

Profit / revenue

ROA

1.3 %

−3.0 pp

Return on assets

ROE

8.5 %

−25 pp

Return on equity

Current ratio

0.77

+1.9 %

Current assets / current liabilities

Earnings before tax

13 K €

−68 %

Profit + income tax

Effective tax

14.2 %

+12 pp

Income tax / earnings before tax

Net working capital

−141 K €

+20 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	302 K €	534 K €	595 K €	453 K €
Value added	38 K €	85 K €	184 K €	116 K €
Operating revenue	304 K €	535 K €	637 K €	456 K €
Profit after tax	−72 K €	−59 K €	41 K €	12 K €
Income tax	0 €	0 €	976 €	1,920 €
Current income tax	0 €	0 €	976 €	1,920 €

Assets

Non-current assets142 K €
Current assets470 K €
Accruals and deferrals246 K €

Liabilities and equity

Equity136 K €
Liabilities723 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	739 K €	979 K €	943 K €	858 K €
Non-current assets	208 K €	226 K €	177 K €	142 K €
Property, plant and equipment	205 K €	223 K €	174 K €	139 K €
Non-current intangible assets	2,880 €	2,880 €	2,880 €	2,880 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	449 K €	587 K €	542 K €	470 K €
Inventory	45 K €	74 K €	85 K €	72 K €
Non-current receivables	0 €	0 €	3,200 €	3,200 €
Current receivables	338 K €	497 K €	426 K €	392 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	15 K €	28 K €	3,267 €
Accruals and deferrals	83 K €	166 K €	224 K €	246 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	739 K €	979 K €	943 K €	858 K €
Equity	142 K €	83 K €	124 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	208 K €	135 K €	76 K €	117 K €
Profit/loss for the accounting period after tax	−72 K €	−59 K €	41 K €	12 K €
Liabilities	597 K €	896 K €	819 K €	723 K €
Non-current liabilities	462 €	663 €	1,021 €	1,300 €
Current liabilities	491 K €	774 K €	717 K €	611 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	99 K €	115 K €	92 K €	102 K €
Provisions	6,427 €	5,751 €	8,590 €	8,398 €
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 period3,065.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, November 30, 2024
vodoinštalatérstvo a kúrenárstvoValid from Saturday, November 30, 2024
výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, December 15, 2015
demolácie, búracie práce a prípravné práce pre stavbu,Valid from Tuesday, February 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 19, 2013
inštalácia a opravy chladiarenských zariadení,Valid from Tuesday, February 19, 2013
kováčstvo,Valid from Tuesday, February 19, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Tuesday, February 19, 2013
usporadúvanie diskoték a spoločenských podujatí,Valid from Tuesday, February 19, 2013
vykonanie zváracích prác,Valid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Bernard Lukovský
Konateľfrom Wednesday, March 10, 2004
Address Nám.1. mája 8/8, 90051 Zohor, Slovenská republika
Bernard LukovskýInactive
KonateľThursday, January 17, 2013 – Saturday, January 7, 2023
Address Nám. 1. mája 8, 90051 Zohor, Slovenská republika
Štefan ŠvajdlenkaInactive
KonateľWednesday, March 10, 2004 – Monday, February 18, 2013
Address Dolná 47/ 133, 90051 Zohor, Slovenská republika

Related persons

1 active of 5

Bernard Lukovský
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013
Address Nám.1. mája 8/8, 90051 Zohor, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bernard LukovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, February 18, 2013
Address Nám.1. mája 8/8, 90051 Zohor, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan ŠvajdlenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, February 18, 2013
Address Dolná 47/ 133, 90051 Zohor, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bernard LukovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Monday, September 27, 2010
Address Nám.1. mája 8/8, 90051 Zohor, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ŠvajdlenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Monday, September 27, 2010
Address Dolná 47/ 133, 90051 Zohor, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30904/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 15, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.12.2015.
Tuesday, February 19, 2013Zápisnica z valného zhromaždenia zo dňa 11.12.2012.
Wednesday, March 10, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.02.2004.

ECOSTEEL, s.r.o.

Registered office

ECOSTEEL, s.r.o.

Nám. 1. mája 8, 90051 Zohor

Open in Google Maps

ECOSTEEL, 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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