Company data from Slovak public registers

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Active

EKOLEKAREN s. r. o.

Company financial profile・Company ID 35920831・Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2025

571 K €

+8.8 %
Company ID
35920831
Tax ID
2021948379
VAT ID
SK2021948379, under §4, registered since Tuesday, March 1, 2005
Registered office
EKOLEKAREN s. r. o.Odborárska 21 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, February 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34897/B

Profit 2025

−11 K €

−339 %

Assets

2.27 M €

−32 %

Equity

911 K €

−1.2 %

Debt ratio

59.8 %

−12 pp

Gross margin

29.0 %

+1.6 pp
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Andromia score

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Profit

−339 %
138 K €26 K €6,156 €−3,414 €16 K €−2,608 €14 K €4,950 €−2,787 €8,697 €4,451 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
393 K €454 K €373 K €290 K €339 K €301 K €312 K €364 K €448 K €452 K €507 K €556 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.7 pp

Profit / revenue

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-1.2 %

−1.7 pp

Return on equity

Current ratio

1.73

+23 %

Current assets / current liabilities

Earnings before tax

−6,819 €

−182 %

Profit + income tax

Effective tax

-56.3 %

−103 pp

Income tax / earnings before tax

Net working capital

950 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

393 K €2014459 K €2015377 K €2016297 K €2017352 K €2018306 K €2019317 K €2020372 K €2021457 K €2022470 K €2023525 K €2024571 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods448 K €452 K €507 K €556 K €
Value added111 K €135 K €139 K €161 K €
Operating revenue457 K €470 K €525 K €571 K €
Profit after tax−2,787 €8,697 €4,451 €−11 K €
Income tax1,563 €3,638 €3,840 €3,840 €
Current income tax1,563 €3,638 €3,840 €3,840 €

Assets

  • Non-current assets13 K €
  • Current assets2.25 M €
  • Accruals and deferrals6,494 €

Liabilities and equity

  • Equity911 K €
  • Liabilities1.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.79 M €2.8 M €3.31 M €2.27 M €
Non-current assets12 K €6,989 €21 K €13 K €
Property, plant and equipment12 K €6,989 €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.77 M €2.79 M €3.28 M €2.25 M €
Inventory0 €0 €0 €0 €
Non-current receivables2,100 €2,100 €2,100 €3,379 €
Current receivables2.77 M €2.79 M €3.28 M €2.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts85 €28 €713 €153 €
Accruals and deferrals4,716 €7,077 €5,901 €6,494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.79 M €2.8 M €3.31 M €2.27 M €
Equity908 K €917 K €921 K €911 K €
Share capital1.3 M €1.3 M €1.3 M €1.3 M €
Funds and other equity components34 K €34 K €34 K €35 K €
Profit/loss of previous years−306 K €−309 K €−301 K €−297 K €
Profit/loss for the accounting period after tax−2,787 €8,697 €4,451 €−11 K €
Liabilities1.88 M €1.89 M €2.39 M €1.36 M €
Non-current liabilities242 €299 €370 €505 €
Current liabilities1.82 M €1.83 M €2.33 M €1.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €49 K €49 K €48 K €
Provisions6,236 €7,401 €11 K €9,334 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €8,055 €5,831 €3,357 €4,780 €2,086 €4,909 €3,477 €1,563 €3,638 €3,840 €3,840 €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 period3,745.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne práce, kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích služieb,Valid from Wednesday, December 20, 2006
  • automatizované spracovanie dát,Valid from Wednesday, December 20, 2006
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Wednesday, December 20, 2006
  • činnosť účtovných, ekonomických a organizačných poradcov,Valid from Wednesday, December 20, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, December 20, 2006
  • operatívny a finančný leasing v rozsahu voľnej živnosti,Valid from Wednesday, December 20, 2006
  • prenájom kancelárskych strojov a zariadení vrátane počítačov,Valid from Wednesday, December 20, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Wednesday, December 20, 2006
  • spracovanie webových stránok,Valid from Wednesday, December 20, 2006
  • vedenie účtovníctva,Valid from Wednesday, December 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Kateřina Moresová
    Konateľfrom Thursday, January 1, 2015

    Address Krč, U krčského nádraží 2044/40A, 14000 Praha4, Česká republika

  • Diana Masiliuniene
    Konateľfrom Friday, November 23, 2007

    Address Baužiu ul. 1-1, 38182 Dembava, Litovská republika

  • Diana MasiliunieneInactive
    KonateľFriday, November 23, 2007 – Monday, May 12, 2025

    Address Radviliškio str. 18-3, Panevežys, Litovská republika

  • Diana MasiliūnienėInactive
    KonateľFriday, November 23, 2007 – Wednesday, October 26, 2022

    Address Radviliškio str. 18-3, Panevežys, Litovská republika

  • Remigijus PetruševičiusInactive
    KonateľFriday, February 11, 2005 – Wednesday, June 20, 2007

    Address Marcinkevičiaus str. 19-14, 08433 Vilnius, Litovská republika

  • Remigijus PetruševičiusInactive
    KonateľFriday, February 11, 2005 – Tuesday, December 18, 2007

    Address Skruzdynes 14/2, 93121 Neringa, Litovská republika

Related persons

3 active of 14
  • Andrius Jurkonis
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2026

    Address Broniaus Krivicko g. 40, 08336 Vilnius, Litovská republika

    Share48 %Contribution624,000 EUR
  • New Pharma CEE, UAB
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2026

    Address Perkünkiemio 4A, 12128 Vilnius, Litovská republika

    Share26 %Contribution338,000 EUR
  • Pharma Service s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2026

    Address Dobronická 1256, 14800 Praha 4 - Kunratice, Česká republika

    Share26 %Contribution338,000 EUR
  • New Pharma CEE, UABInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, May 4, 2026

    Address Perkünkiemio 4A, 12128 Vilnius, Litovská republika

    Share100 %Contribution1,300,000 EUR
  • New Pharma CEE, UABInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Wednesday, August 3, 2022

    Address ul. Perkűkiemio 4A, Vilniuska samospráva, mesto Vilnius, Litovská republika

    Share100 %Contribution1,300,000 EUR
  • New Pharma CEE, UABInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Thursday, December 1, 2011

    Address ul. Perkűkiemio 4A, Vilniuska samospráva, mesto Vilnius, Litovská republika

    Share100 %Contribution2,300,000 EUR
  • CHS INVEST, UABInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Monday, May 9, 2011

    Address Savanoriu pr. 1, Vilniaus m. sav. Vilniaus m., Litovská republika

    Share99.96 %Contribution2,299,004 EUR
  • CH SOLUTION, UABInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Monday, May 9, 2011

    Address Savanoriu pr. 1, Vilniaus m. sav. Vilniaus m., Litovská republika

    Share0.04 %Contribution996 EUR
  • EUROAPOTHECA, UABInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, August 14, 2009

    Address Lvovo, 25, LT-09320, Vilnius, Litva

    Share99.96 %Contribution2,299,004 EUR
  • UAB EUROVAISTINÉInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, August 14, 2009

    Address Ozo 25, LT-07150 Vilnius, Litovská republika

    Share0.04 %Contribution996 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34897/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, February 26, 2016rozhodnutie jediného spoločníka zo dňa 28.1.2016
  • Thursday, January 1, 2015Rozhodnutie jediného spoločníka zo dňa 11.12.2014.
  • Friday, December 2, 2011Rozhodnutie jediného spoločníka zo dňa 16.06.2011.
  • Saturday, August 15, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.07.2009.
  • Saturday, June 6, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.05.2009.
  • Thursday, June 21, 2007Rozhodnutie jedného spoločníka zo dňa 05.06.2007.
  • Wednesday, December 20, 2006Dodatok k zakladateľskej listine zo dňa 21.09.2006.
  • Wednesday, January 11, 2006Rozhodnutie jediného spoločníka zo dňa 8.12.2005.
  • Friday, February 11, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2005 podľa ust. § 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
EKOLEKAREN s. r. o.

Registered office

EKOLEKAREN s. r. o.

Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto

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