Active

EKOSA, s.r.o.

Company financial profile・Company ID 35878070・Novohorská 36, 83106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

14 K €

Company ID: 35878070
Tax ID: 2021793004
VAT ID: —

Registered office: EKOSA, s.r.o.Novohorská 36 83106 Bratislava
Established: Friday, March 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30913/B

Profit 2024

11 K €

+12,199 %

Assets

30 K €

+71 %

Equity

27 K €

+66 %

Debt ratio

8.5 %

+2.7 pp

Gross margin

89.5 %

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Andromia score

—

Profit

+12,199 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.6 %

Profit / revenue

ROA

36.5 %

+37 pp

Return on assets

ROE

39.9 %

+40 pp

Return on equity

Current ratio

11.80

−32 %

Current assets / current liabilities

Earnings before tax

13 K €

+14,313 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

27 K €

+66 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,000 €	0 €	0 €	14 K €
Value added	469 €	0 €	0 €	13 K €
Operating revenue	1,000 €	0 €	0 €	14 K €
Profit after tax	326 €	−84 €	−90 €	11 K €
Income tax	26 €	0 €	0 €	1,903 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity27 K €
Liabilities2,529 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	21 K €	17 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	17 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	451 €
Financial accounts	21 K €	21 K €	17 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	21 K €	17 K €	30 K €
Equity	17 K €	17 K €	16 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,968 €	9,293 €	9,209 €	9,119 €
Profit/loss for the accounting period after tax	326 €	−84 €	−90 €	11 K €
Liabilities	4,526 €	4,500 €	1,000 €	2,529 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,526 €	4,500 €	1,000 €	2,529 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce,Valid from Friday, March 5, 2004
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 5, 2004
činnosť účtovných poradcov,Valid from Friday, March 5, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 5, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 5, 2004
organizovanie školení, seminárov a konferencií,Valid from Friday, March 5, 2004
poradenská činnosť v predmetoch podnikania,Valid from Friday, March 5, 2004
prenájom nehnuteľností, bytových a nebytových priestorov spojených s doplnkovými službami,Valid from Friday, March 5, 2004
reklamná a propagačná činnosť,Valid from Friday, March 5, 2004
školiaca činnosť v rozsahu voľnej živnosti,Valid from Friday, March 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea Jendeková
Konateľfrom Friday, March 5, 2004
Address Novohorská 36, 83106 Bratislava, Slovenská republika
Ing. Stanislava GašparováInactive
KonateľFriday, March 5, 2004 – Thursday, December 2, 2021
Address Pri šajbách 24, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Andrea Jendeková
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Novohorská 36, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislava Gašparová
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Pri šajbách 24, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrea JendekováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Tuesday, January 26, 2010
Address Novohorská 36, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislava GašparováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Tuesday, January 26, 2010
Address Pri šajbách 24, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30913/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 5, 2004Spoločenská zmluva zo dňa 28.11.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.12.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

EKOSA, s.r.o.

Registered office

EKOSA, s.r.o.

Novohorská 36, 83106 Bratislava

Open in Google Maps

EKOSA, 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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