ŽOS-EKO, s.r.o.

Company financial profile・Company ID 36002445・Dielenská Kružná 2, 03861 Vrútky・Founded 1996

Financial report Financial statements

Active

Turnover 2025

3.74 M €

+52 %

Company ID: 36002445
Tax ID: 2020434911
VAT ID: SK2020434911, under §4, registered since Wednesday, May 15, 1996

Registered office: ŽOS-EKO, s.r.o.Dielenská Kružná 2 03861 Vrútky
Established: Tuesday, May 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3354/L

Profit 2025

1.28 M €

+2,068 %Net profit after tax

Assets

2.27 M €

+5.6 %Total assets, stated excl. VAT

Equity

1.52 M €

+145 %Assets less external liabilities

Debt ratio

32.5 %

−36 ppLiabilities / total assets

Gross margin

49.0 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,068 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+32 pp

Profit / revenue

Profit margin

68.9 %

+66 pp

Profit / sales

ROA

56.3 %

+54 pp

Return on assets

ROE

84.3 %

+75 pp

Return on equity

Return on costs

51.9 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−36 pp

Added value / revenue

Earnings before tax

1.54 M €

+8,200 %

Profit + income tax

Effective tax

17.1 %

+234 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.2 M €	2.31 M €	2.22 M €	1.85 M €
Value added	1.38 M €	1.59 M €	1.49 M €	910 K €
Operating revenue	2.55 M €	2.62 M €	2.46 M €	3.74 M €
Profit after tax	146 K €	78 K €	59 K €	1.28 M €
Income tax	−106 K €	−13 K €	−40 K €	264 K €
Current income tax	0 €	0 €	5,610 €	114 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	827 K €	983 K €	908 K €	589 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets326 K €
Current assets1.94 M €
Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.52 M €
Liabilities737 K €
Accruals and deferrals19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.11 M €	2.93 M €	2.15 M €	2.27 M €
Non-current assets	2.15 M €	1.48 M €	864 K €	326 K €
Property, plant and equipment	2.15 M €	1.48 M €	861 K €	324 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,761 €	2,761 €	2,761 €	2,761 €
Current assets	1.94 M €	1.43 M €	1.27 M €	1.94 M €
Inventory	386 K €	440 K €	589 K €	406 K €
Non-current receivables	173 K €	186 K €	232 K €	82 K €
Current receivables	319 K €	303 K €	206 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.07 M €	504 K €	247 K €	1.18 M €
Accruals and deferrals	13 K €	13 K €	14 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.11 M €	2.93 M €	2.15 M €	2.27 M €
Equity	483 K €	561 K €	620 K €	1.52 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	0 €
Profit/loss of previous years	111 K €	256 K €	334 K €	230 K €
Profit/loss for the accounting period after tax	146 K €	78 K €	59 K €	1.28 M €
Liabilities	3.21 M €	2.15 M €	1.47 M €	737 K €
Non-current liabilities	40 K €	43 K €	45 K €	47 K €
Current liabilities	2.73 M €	1.85 M €	1.36 M €	673 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	46 K €	0 €	0 €
Short-term bank loans	402 K €	178 K €	46 K €	0 €
Provisions	34 K €	36 K €	28 K €	17 K €
Accruals and deferrals	415 K €	214 K €	58 K €	19 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period59,258.12 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount2,691,933.75 €

Counterparties7

Latest contractWednesday, June 7, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky4×1,638,023.75 €Wednesday, September 18, 2019
Ministerstvo hospodárstva SR3×1,053,910 €Wednesday, September 2, 2015
Recyklačný fond5×0 €Monday, September 19, 2016
Dopravný podnik Bratislava, akciová spoločnosť1×0 €Wednesday, June 7, 2023
Úrad práce, sociálnych vecí a rodiny Martin1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dodatok č. 1 k Zmluve o odvádzaní a čistení odpadových vôd č. 17/EKO/2019Amendment
Železnice Slovenskej republiky0 €Tuesday, May 26, 2026
Dodatok č.1 k Rámcovej zmluve o odbere odpadových batérii O 44/2023Amendment
Dopravný podnik Bratislava, akciová spoločnosť0 €Wednesday, May 7, 2025
Rámcová zmluva o odbere odpadových batérií č. O 44/2023
Dopravný podnik Bratislava, akciová spoločnosť0 €Wednesday, June 7, 2023
Kúpna zmluva č. 10/EKO/2023
Dopravný podnik mesta Košice, akciová spoločnosť0 €Tuesday, March 21, 2023
Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

2.97 M €

Contracted

2.97 M €

Last payment

4/30/2021

Project	Status	Paid out	Last payment
Rozšírenie výroby spoločnosti ŽOS-EKO, s.r.o. za účelom zlepšenia jej konkurencieschopnosti313012D258	Projekt riadne ukončený (K)	2,973,225 €	4/30/2021

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária BURIK s.r.o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Ing. Víťazoslav MoricNecpaly 500, 03812 Necpaly
from Friday, August 4, 2017

Business activities

24 registered activities

- medzinárodná nákladná cestná dopravaValid from Wednesday, May 21, 2003
- podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, January 8, 2003
- podnikanie v oblasti nakladania s odpadmiValid from Wednesday, January 8, 2003
- frézovanie, sústruženie a iné obrábanie kovovValid from Wednesday, November 18, 1998
- kovoobrábanieValid from Wednesday, November 18, 1998
- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Wednesday, November 18, 1998
- povrchová úprava kovovValid from Wednesday, November 18, 1998
- výroba kovových konštrukciíValid from Wednesday, November 18, 1998
- výroba kovových konštrukcií a ich častíValid from Wednesday, November 18, 1998
- výroba nádrží, zásobníkov a kontajnerov z kovu / v rozsahu voľných živností/Valid from Wednesday, November 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 15

Ing. Víťazoslav MoricActive
Konateľfrom Monday, November 25, 2024
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Ing. Roman GaňaEnded
KonateľTuesday, August 17, 2021 – Tuesday, November 26, 2024
Address Závodská cesta 2879/25, 01001 Žilina, Slovenská republika
Ing. Matúš BabíkEnded
KonateľTuesday, January 12, 2021 – Friday, August 20, 2021
Address Nálepkova 92/10, 05311 Smižany, Slovenská republika
Ing. Štefan PintérEnded
KonateľSunday, March 1, 2020 – Monday, January 18, 2021
Address 9. mája 2146/44, 97703 Brezno - Mazorníkovo, Slovenská republika
Ing. Jana AntošováEnded
KonateľSaturday, September 15, 2018 – Tuesday, November 26, 2024
Address Jazerná 589/13, 92701 Šaľa, Slovenská republika
Ing. Petr VavrošEnded
KonateľSaturday, September 15, 2018 – Thursday, March 5, 2020
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Ing. Víťazoslav MoricEnded
KonateľThursday, April 20, 2017 – Monday, September 24, 2018
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Ing. Eva MoricováEnded
KonateľWednesday, April 30, 2003 – Monday, September 24, 2018
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Ing. Eva MoricováEnded
KonateľWednesday, April 30, 2003 – Wednesday, April 19, 2017
Address Hurbanova 3804/15, Martin - Košúty, Slovenská republika
Ing. Víťazoslav MoricEnded
KonateľWednesday, January 8, 2003 – Wednesday, April 19, 2017
Address Gorkého 1093/56, Martin - Podháj, Slovenská republika

Related persons

2 active of 13

LOKVAG, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Share66 %Contribution4,620 EUR
Ing. Víťazoslav MoricActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share34 %Contribution2,380 EUR
BUDAMAR LOGISTICS, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, October 1, 2024
Address Horárska 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share66 %Contribution4,620 EUR
BUDAMAR LOGISTICS, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Wednesday, September 21, 2022
Address Horárska 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share66 %Contribution4,620 EUR
Ing. Víťazoslav MoricEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Monday, September 24, 2018
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Eva MoricováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, August 21, 2018
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Víťazoslav MoricEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, August 21, 2018
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Eva MoricováEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Monday, December 21, 2009
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Víťazoslav MoricEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Monday, December 21, 2009
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share70 %Contribution140,000 SKK
TRV s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Thursday, September 22, 2005
Address Dielenská Kružná 2, Vrútky, Slovenská republika
Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3354/L
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 21, 2003Na valnom zhromaždení dňa 30.4. 2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, January 8, 2003Na valnom zhromaždení dňa 12.12.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, November 18, 1998Na valnom zhromaždení konanom dňa 25.9.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, July 29, 1998Na Valnom zhromaždení konanom dňa 26.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Tuesday, May 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.4.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9210

ŽOS-EKO, s.r.o.

Registered office

ŽOS-EKO, s.r.o.

Dielenská Kružná 2, 03861 Vrútky

Open in Google Maps

ŽOS-EKO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder