Active

ŽOS-EKO, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.27 M €

+5.6 %

Equity

1.52 M €

+145 %

Debt ratio

32.5 %

−36 pp

Gross margin

49.0 %

−18 pp

Coming soon

Andromia score

—

Profit

+2,068 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+32 pp

Profit / revenue

ROA

56.3 %

+54 pp

Return on assets

ROE

84.3 %

+75 pp

Return on equity

Current ratio

2.88

+206 %

Current assets / current liabilities

Earnings before tax

1.54 M €

+8,200 %

Profit + income tax

Effective tax

17.1 %

+234 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+1,656 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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

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 Moric
Konateľfrom Monday, November 25, 2024
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Ing. Roman GaňaInactive
KonateľTuesday, August 17, 2021 – Tuesday, November 26, 2024
Address Závodská cesta 2879/25, 01001 Žilina, Slovenská republika
Ing. Matúš BabíkInactive
KonateľTuesday, January 12, 2021 – Friday, August 20, 2021
Address Nálepkova 92/10, 05311 Smižany, Slovenská republika
Ing. Štefan PintérInactive
KonateľSunday, March 1, 2020 – Monday, January 18, 2021
Address 9. mája 2146/44, 97703 Brezno - Mazorníkovo, Slovenská republika
Ing. Jana AntošováInactive
KonateľSaturday, September 15, 2018 – Tuesday, November 26, 2024
Address Jazerná 589/13, 92701 Šaľa, Slovenská republika
Ing. Petr VavrošInactive
KonateľSaturday, September 15, 2018 – Thursday, March 5, 2020
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Ing. Víťazoslav MoricInactive
KonateľThursday, April 20, 2017 – Monday, September 24, 2018
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Ing. Eva MoricováInactive
KonateľWednesday, April 30, 2003 – Monday, September 24, 2018
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Ing. Eva MoricováInactive
KonateľWednesday, April 30, 2003 – Wednesday, April 19, 2017
Address Hurbanova 3804/15, Martin - Košúty, Slovenská republika
Ing. Víťazoslav MoricInactive
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.
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 Moric
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.Inactive
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.Inactive
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 MoricInactive
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 MoricováInactive
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 MoricInactive
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 MoricováInactive
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 MoricInactive
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.Inactive
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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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