Active

EKOHYDROGEO spol. s r.o.

Company financial profile・Company ID 35965398・Záhradnícka 93/4845, 82108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

209 K €

−27 %

Company ID: 35965398
Tax ID: 2022087672
VAT ID: SK2022087672, under §4, registered since Wednesday, November 30, 2005

Registered office: EKOHYDROGEO spol. s r.o.Záhradnícka 93/4845 82108 Bratislava
Established: Friday, November 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38368/B

Profit 2025

41 K €

−39 %

Assets

422 K €

−5.9 %

Equity

395 K €

+7.8 %

Debt ratio

6.3 %

−12 pp

Gross margin

51.4 %

+11 pp

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Andromia score

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Profit

−39 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−3.9 pp

Profit / revenue

ROA

9.6 %

−5.2 pp

Return on assets

ROE

10.3 %

−7.8 pp

Return on equity

Current ratio

12.86

+171 %

Current assets / current liabilities

Earnings before tax

52 K €

−38 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

167 K €

−33 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	151 K €	270 K €	209 K €
Value added	82 K €	79 K €	109 K €	108 K €
Operating revenue	143 K €	151 K €	285 K €	209 K €
Profit after tax	32 K €	31 K €	66 K €	41 K €
Income tax	8,884 €	8,386 €	18 K €	11 K €

Assets

Non-current assets240 K €
Current assets182 K €

Liabilities and equity

Equity395 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	315 K €	322 K €	448 K €	422 K €
Non-current assets	104 K €	100 K €	131 K €	240 K €
Property, plant and equipment	104 K €	100 K €	131 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	222 K €	316 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	18 K €	76 K €	24 K €
Financial accounts	168 K €	204 K €	240 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	315 K €	322 K €	448 K €	422 K €
Equity	300 K €	300 K €	367 K €	395 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	261 K €	262 K €	293 K €	347 K €
Profit/loss for the accounting period after tax	32 K €	31 K €	66 K €	41 K €
Liabilities	15 K €	22 K €	81 K €	26 K €
Non-current liabilities	5,434 €	2,695 €	13 K €	10 K €
Current liabilities	7,640 €	17 K €	67 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,964 €	1,629 €	1,921 €	1,902 €

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 period0 €Tax liability for the period2,935.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť vykonávaná banským spôsobom,Valid from Friday, August 22, 2014
geochemické práce,Valid Friday, August 22, 2014 – Friday, June 3, 2016
geofyzikálne práce,Valid from Friday, August 22, 2014
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Friday, August 22, 2014
projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobom,Valid from Friday, August 22, 2014
technické práce ( vrtné práce, zemné práce, výstavba a prevádzkovanie dočasných merných objektov, zriaďovanie dočasných pracovísk a prístupových ciest k nim ),Valid from Friday, August 22, 2014
technologické práce,Valid from Friday, August 22, 2014
terénne meračské práce,Valid from Friday, August 22, 2014
vypracovanie geologickej štúdie a odborného geologického posudku,Valid from Friday, August 22, 2014
administratívne služby,Valid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

RNDr. Martin Varga
Konateľfrom Thursday, November 2, 2006
Address Ulica Pri ihrisku 739/13, 93041 Kvetoslavov, Slovenská republika
Mgr. Martin VargaInactive
KonateľThursday, November 2, 2006 – Wednesday, January 13, 2021
Address Kvetoslavov 739, 93041 Kvetoslavov, Slovenská republika
RNDr. Martin VargaInactive
KonateľThursday, November 2, 2006 – Friday, November 5, 2021
Address Kvetoslavov 739, 93041 Kvetoslavov, Slovenská republika
RNDr. Ladislav Žitný, ml.Inactive
KonateľFriday, November 25, 2005 – Friday, July 21, 2017
Address Toužimská 930, 19800 Praha 9, Česká republika

Related persons

1 active of 7

RNDr. Martin Varga
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Ulica Pri ihrisku 739/13, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Friday, November 5, 2021
Address Kvetoslavov 739, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, January 13, 2021
Address Kvetoslavov 739, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, July 21, 2017
Address Kvetoslavov 739, 93041 Kvetoslavov, Slovenská republika
Share30 %Contribution1,992 EUR
EKOHYDROGEO Žitný s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, July 21, 2017
Address Světská 1418, 19800 Praha 9, Česká republika
Share70 %Contribution4,647 EUR
EKOHYDROGEO Žitný s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, December 13, 2010
Address Světská 1418, 19800 Praha 9, Česká republika
Share100 %Contribution6,639 EUR
EKOHYDROGEO Žitný s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Monday, January 25, 2010
Address Světská 1418, 19800 Praha 9, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38368/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, July 22, 2017Zápisnica zo zasadania valného zhromaždenia zo dňa 30.06.2017
Saturday, June 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.05.2016.
Friday, August 22, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.06.2014.
Saturday, March 9, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02.2013.
Tuesday, December 14, 2010Zápisnica z valného zhromaždenia zo dňa 29.11.2010 a 30.11.2010.
Tuesday, January 26, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2009.
Friday, November 25, 2005Spoločnosť bola založená zakladateľskou listinou dňa 21.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EKOHYDROGEO spol. s r.o.

Registered office

EKOHYDROGEO spol. s r.o.

Záhradnícka 93/4845, 82108 Bratislava

Open in Google Maps

EKOHYDROGEO spol. 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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