Company data from Slovak public registers

Andromia Insight
Active

EKOBAL, s.r.o.

Company financial profile・Company ID 36015776・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial reportFinancial statements

Turnover 2025

7.98 M €

+4.7 %
Company ID
36015776
Tax ID
2020111005
VAT ID
SK2020111005, under §4, registered since Monday, December 23, 1996
Registered office
EKOBAL, s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Monday, December 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175826/B

Profit 2025

−5,306 €

−105 %

Assets

3.62 M €

−12 %

Equity

2.64 M €

−0.2 %

Debt ratio

26.9 %

−8.8 pp

Gross margin

11.6 %

−0.8 pp
Coming soon

Andromia score

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Profit

−105 %
35 K €114 K €241 K €203 K €372 K €98 K €129 K €461 K €348 K €98 K €103 K €−5,306 €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
6.04 M €5.97 M €7.17 M €7.31 M €7.92 M €6.91 M €6.7 M €10.3 M €10.42 M €7.57 M €7.8 M €7.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.4 pp

Profit / revenue

ROA

-0.1 %

−2.6 pp

Return on assets

ROE

-0.2 %

−4.1 pp

Return on equity

Current ratio

3.76

+34 %

Current assets / current liabilities

Earnings before tax

1,153 €

−99 %

Profit + income tax

Effective tax

560.2 %

+530 pp

Income tax / earnings before tax

Net working capital

2.53 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.03 M €20146.04 M €20157.31 M €20167.59 M €20177.85 M €20187.06 M €20196.88 M €202010.42 M €202110.76 M €20227.9 M €20237.62 M €20247.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.42 M €7.57 M €7.8 M €7.71 M €
Value added989 K €895 K €970 K €892 K €
Operating revenue10.76 M €7.9 M €7.62 M €7.98 M €
Profit after tax348 K €98 K €103 K €−5,306 €
Income tax25 K €29 K €45 K €6,459 €
Current income tax25 K €29 K €45 K €6,459 €

Assets

  • Non-current assets135 K €
  • Current assets3.45 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity2.64 M €
  • Liabilities973 K €
  • Accruals and deferrals1,837 €

Balance sheet

Assets

Item2022202320242025
Total assets3.81 M €3.86 M €4.11 M €3.62 M €
Non-current assets139 K €118 K €124 K €135 K €
Property, plant and equipment136 K €117 K €123 K €134 K €
Non-current intangible assets1,466 €293 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets3.66 M €3.72 M €3.97 M €3.45 M €
Inventory1.36 M €1.19 M €1.0 M €1.08 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.56 M €1.18 M €1.9 M €1.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts748 K €1.36 M €1.07 M €908 K €
Accruals and deferrals9,211 €19 K €17 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.81 M €3.86 M €4.11 M €3.62 M €
Equity2.45 M €2.54 M €2.65 M €2.64 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,099 €1,099 €1,099 €1,099 €
Profit/loss of previous years2.09 M €2.44 M €2.54 M €2.64 M €
Profit/loss for the accounting period after tax348 K €98 K €103 K €−5,306 €
Liabilities1.37 M €1.32 M €1.47 M €973 K €
Non-current liabilities11 K €11 K €9,551 €9,991 €
Current liabilities1.29 M €1.23 M €1.42 M €919 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions67 K €72 K €37 K €44 K €
Accruals and deferrals0 €0 €0 €1,837 €

Income tax

Tax liability trend

15 K €30 K €73 K €62 K €113 K €37 K €64 K €0 €25 K €29 K €45 K €6,459 €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 period97,120.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - baliaace činnostiValid from Monday, December 16, 1996
  • - konštrukčná činnosť v oblasti strojárstvaValid from Monday, December 16, 1996
  • - maloobchod v rozsahu voľných živnostíValid from Monday, December 16, 1996
  • - nákup a predaj nehnuteľnostíValid from Monday, December 16, 1996
  • - reklamno-propagačné činnostiValid from Monday, December 16, 1996
  • - skladovanie a predkladištia nákladovValid from Monday, December 16, 1996
  • - sprostredkovanie obchodu a služiebValid from Monday, December 16, 1996
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, December 16, 1996
  • - výroba tovarov a obalov z plastovValid from Monday, December 16, 1996
  • - výskum trhuValid from Monday, December 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Alexandra Kašjaková
    Konateľfrom Monday, August 12, 2002

    Address Demänovská Dolina 97, 03861 Demänovská Dolina, Slovenská republika

  • Ing. František Kocifaj
    Konateľfrom Monday, May 12, 1997

    Address Rozkvet 5085/222, 01701 Považská Bystrica, Slovenská republika

  • Ing. Alexandra KašjakováInactive
    KonateľMonday, August 12, 2002 – Tuesday, February 21, 2006

    Address Čajkovského 6, Martin, Slovenská republika

  • Ing. Alexandra KašjakováInactive
    KonateľMonday, August 12, 2002 – Friday, November 28, 2025

    Address P.O.Hviezdoslava 1, 03861 Vrútky, Slovenská republika

  • Štefan FrivaldskýInactive
    KonateľTuesday, April 25, 2000 – Wednesday, September 27, 2000

    Address Rozkvet 2054/111-5, Považská Bystrica, Slovenská republika

  • Ing. Michal DřevoInactive
    KonateľMonday, December 1, 1997 – Monday, April 24, 2000

    Address Horný Lieskov 175, Horný Lieskov, Slovenská republika

  • Ing. František KocifajInactive
    KonateľTuesday, September 2, 1997 – Tuesday, February 21, 2006

    Address Zakvašov 1584, Považská Bystrica, Slovenská republika

  • Ing. František KocifajInactive
    KonateľMonday, May 12, 1997 – Friday, November 28, 2025

    Address Rozkvet 2009/21-14, 01701 Považská Bystrica, Slovenská republika

  • Ing. Pavol LitteraInactive
    KonateľMonday, December 16, 1996 – Monday, September 1, 1997

    Address Plevník - Drienové 162, Plevník - Drienové, Slovenská republika

Related persons

1 active of 8
  • REYGHL Systems SE
    Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address U trati 402/12, 10000 Praha, Česká republika

    Share100 %Contribution6,640 EUR
  • EKOBAL s.r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, December 15, 2021

    Address Hráského 1906/3, 14000 Praha 4, Česká republika

    Share50 %Contribution3,320 EUR
  • EKOBAL spol.s r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Friday, July 21, 2017

    Address Hráskeho 1906/3, 14000 Praha 4, Česká republika

  • PRAGOMETAL, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Wednesday, December 15, 2021

    Address U trati 12, Praha 10, Česká republika

    Share50 %Contribution3,320 EUR
  • EKOBAL spol.s r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Wednesday, November 16, 2016

    Address Hráskeho 1906/3, 14000 Praha 4, Česká republika

    Share33.33 %Contribution100,000 SKK
  • PRAGOMETAL, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Wednesday, November 16, 2016

    Address U trati 12, Praha 10, Česká republika

    Share33.33 %Contribution100,000 SKK
  • PRAGOMETAL, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Monday, April 24, 2000

    Address U trati 12, Praha 10, Česká republika

    Share100 %Contribution200,000 SKK
  • PRAGOMETAL, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Tuesday, February 9, 1999

    Address U trati 12, Praha 10, Česká republika

    Share100 %Contribution100,000 SKK

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/175826/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, October 14, 2002Valné zhromaždenie dňa 12.8.2002 menovalo ďaľšieho konateľa a schválilo dodatok č. 5 k spoločenskej zmluve.
  • Thursday, September 28, 2000Dodatok č.4 k zakladateľskej listine spísaný do notárskej zápisnice N 214/00, NZ 233/00 zo dňa 8.9.2000.
  • Tuesday, April 25, 2000Vyhlásenie jediného spoločníka (notárska zápisnica N 271/99, Nz 266/99 zo dňa 11.10.1999) o prevode obchodného podielu, dodatok č.3.
  • Wednesday, February 10, 1999Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 269/98, Nz 262/98 zo dňa 12.10.1998.
  • Tuesday, September 2, 1997Spoločník notárskou zápisnicou N 106/97, NZ 89/97 zo dňa 12.05.1997 prijal dodatok č. 1 k zakladateľskej listine.
  • Monday, December 16, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 135/96, zo dňa 12.12.1996, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
EKOBAL, s.r.o.

Registered office

EKOBAL, s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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