Active

EKOS, s.r.o.

Company financial profile・Company ID 36028185・Horná Ves 44/E-80, 96701 Horná Ves・Founded 1997

Financial report Financial statements

Turnover 2025

9,700 €

+0.0 %

Company ID: 36028185
Tax ID: 2020064244
VAT ID: SK2020064244, under §4, registered since Monday, January 26, 1998

Registered office: EKOS, s.r.o.Horná Ves 44/E-80 96701 Horná Ves
Established: Monday, December 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5188/S

Profit 2025

1,587 €

+178 %

Assets

37 K €

+4.7 %

Equity

36 K €

+4.6 %

Debt ratio

3.0 %

+0.1 pp

Gross margin

46.9 %

+25 pp

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Andromia score

—

Profit

+178 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+10 pp

Profit / revenue

ROA

4.3 %

+2.7 pp

Return on assets

ROE

4.4 %

+2.8 pp

Return on equity

Current ratio

34.86

−15 %

Current assets / current liabilities

Earnings before tax

1,927 €

+112 %

Profit + income tax

Effective tax

17.6 %

−20 pp

Income tax / earnings before tax

Net working capital

32 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	14 K €	9,700 €	9,700 €
Value added	9,189 €	6,564 €	2,164 €	4,547 €
Operating revenue	14 K €	14 K €	9,700 €	9,700 €
Profit after tax	−5,836 €	1,544 €	571 €	1,587 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,203 €
Current assets33 K €

Liabilities and equity

Equity36 K €
Liabilities1,087 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	34 K €	35 K €	37 K €
Non-current assets	4,436 €	341 €	0 €	4,203 €
Property, plant and equipment	4,436 €	341 €	0 €	4,203 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	34 K €	35 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,356 €	1,452 €	983 €	1,015 €
Financial accounts	29 K €	33 K €	34 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	34 K €	35 K €	37 K €
Equity	32 K €	34 K €	34 K €	36 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	11 K €	5,516 €	7,060 €	7,631 €
Profit/loss for the accounting period after tax	−5,836 €	1,544 €	571 €	1,587 €
Liabilities	2,589 €	777 €	1,006 €	1,087 €
Non-current liabilities	556 €	0 €	0 €	0 €
Current liabilities	1,883 €	627 €	856 €	937 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period195.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- ekologické a inžinierske poradenstvoValid from Monday, December 29, 1997
- podnikanie v oblasti nakladania s odpadmiValid from Monday, December 29, 1997
- podnikateľské poradenstvo a služby v rozsahu voľnej živnostiValid from Monday, December 29, 1997
- prenájom strojov, prístrojov a zariadeníValid from Monday, December 29, 1997
- reklamná a propagačná činnosť, výroba a predaj upomienkových a darčekových predmetovValid from Monday, December 29, 1997
- sprostredkovanie obchodu, výroby a služiebValid from Monday, December 29, 1997
- veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, December 29, 1997
- zber, nákup, triedenie, úprava, spracovanie, zneškodňovanie a predaj odpadov, včítane odpadov nebezpečných a druhotných surovínValid from Monday, December 29, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľubica Papšová
Konateľfrom Monday, March 6, 2023
Address Horná Ves 44/E-80, 96701 Horná Ves, Slovenská republika
Ing. Jaromír Schneider
Konateľfrom Monday, December 29, 1997
Address Na Jazero 50/10, 96901 Banská Štiavnica, Slovenská republika
Ing. Jaromír SchneiderInactive
KonateľMonday, December 29, 1997 – Wednesday, July 17, 2013
Address Jilemnického 562/20, Žiar nad Hronom, Slovenská republika
Ing. Ľubomír PapšoInactive
KonateľMonday, December 29, 1997 – Thursday, June 24, 2021
Address Horná Ves 44/E-80, Horná Ves, Slovenská republika
Ing. Ľubomír PapšoInactive
KonateľMonday, December 29, 1997 – Thursday, March 30, 2023
Address Horná Ves 44/E-80, 96701 Horná Ves, Slovenská republika

Related persons

2 active of 13

Ing. Ľubica Papšová
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Horná Ves 44/E-80, 96701 Horná Ves, Slovenská republika
Share50 %Contribution13,280 EUR
Ing. Jaromír Schneider
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Na Jazero 50/10, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution13,280 EUR
Ing. Ľubomír PapšoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Thursday, March 30, 2023
Address Horná Ves 44/E-80, 96701 Horná Ves, Slovenská republika
Share50 %Contribution13,280 EUR
Ing. Jaromír SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Tuesday, May 3, 2022
Address Na Jazero 50/10, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Ľubomír PapšoInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Tuesday, May 3, 2022
Address Horná Ves 44/E-80, 96701 Horná Ves, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Jaromír SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Thursday, June 24, 2021
Address Na Jazero 50/10, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír PapšoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Thursday, June 24, 2021
Address Horná Ves 44/E-80, 96701 Horná Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaromír SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, July 17, 2013
Address Jilemnického 562/20, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír PapšoInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, July 17, 2013
Address Horná Ves 44/E-80, Horná Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaromír SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Thursday, December 10, 2009
Address Jilemnického 562/20, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5188/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 25, 1998Na valnom zhromaždení konanom dňa 28.2.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Monday, December 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11674

EKOS, s.r.o.

Registered office

EKOS, s.r.o.

Horná Ves 44/E-80, 96701 Horná Ves

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EKOS, 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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