Company data from Slovak public registers

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EKOS, spol. s r.o. Stará Ľubovňa

Company financial profile・Company ID 36168475・Popradská 24, 06401 Stará Ľubovňa・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.91 M €

−34 %
Company ID
36168475
Tax ID
2020003293
VAT ID
SK2020003293, under §4, registered since Wednesday, January 8, 1997
Registered office
EKOS, spol. s r.o. Stará ĽubovňaPopradská 24 06401 Stará Ľubovňa
Established
Friday, December 13, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3487/P

Profit 2025

−52 K €

−151 %

Assets

5.49 M €

+171 %

Equity

915 K €

−5.9 %

Debt ratio

72.5 %

+33 pp

Gross margin

39.7 %

−1.8 pp
Coming soon

Andromia score

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Profit

−151 %
19 K €32 K €4,866 €6,046 €48 K €35 K €48 K €32 K €47 K €32 K €102 K €−52 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
1.33 M €1.37 M €1.45 M €1.58 M €1.74 M €1.83 M €1.81 M €2.14 M €2.3 M €2.54 M €2.83 M €1.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−6.3 pp

Profit / revenue

ROA

-0.9 %

−6.0 pp

Return on assets

ROE

-5.7 %

−16 pp

Return on equity

Current ratio

1.15

−72 %

Current assets / current liabilities

Earnings before tax

−46 K €

−136 %

Profit + income tax

Effective tax

-12.2 %

−33 pp

Income tax / earnings before tax

Net working capital

528 K €

−44 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.4 M €20141.47 M €20151.56 M €20161.7 M €20171.84 M €20181.91 M €20192.02 M €20202.26 M €20212.36 M €20222.63 M €20232.88 M €20241.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.3 M €2.54 M €2.83 M €1.85 M €
Value added1.05 M €979 K €1.17 M €733 K €
Operating revenue2.36 M €2.63 M €2.88 M €1.91 M €
Profit after tax47 K €32 K €102 K €−52 K €
Income tax15 K €9,251 €27 K €5,624 €
Current income tax16 K €4,434 €27 K €5,624 €

Assets

  • Non-current assets1.39 M €
  • Current assets4.09 M €
  • Accruals and deferrals7,035 €

Liabilities and equity

  • Equity915 K €
  • Liabilities3.98 M €
  • Accruals and deferrals597 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.07 M €2.09 M €2.03 M €5.49 M €
Non-current assets843 K €904 K €777 K €1.39 M €
Property, plant and equipment843 K €904 K €777 K €1.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €1.18 M €1.24 M €4.09 M €
Inventory18 K €15 K €24 K €12 K €
Non-current receivables361 K €356 K €345 K €345 K €
Current receivables218 K €333 K €377 K €360 K €
Current financial assets0 €0 €0 €0 €
Financial accounts628 K €479 K €498 K €3.38 M €
Accruals and deferrals6,480 €6,556 €6,838 €7,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €2.09 M €2.03 M €5.49 M €
Equity854 K €884 K €972 K €915 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components924 €924 €924 €924 €
Profit/loss of previous years296 K €340 K €359 K €455 K €
Profit/loss for the accounting period after tax47 K €32 K €102 K €−52 K €
Liabilities872 K €912 K €798 K €3.98 M €
Non-current liabilities57 K €64 K €24 K €28 K €
Current liabilities256 K €327 K €299 K €3.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans29 K €15 K €0 €0 €
Short-term bank loans14 K €14 K €0 €0 €
Provisions82 K €84 K €87 K €29 K €
Accruals and deferrals348 K €296 K €256 K €597 K €

Income tax

Tax liability trend

7,165 €9,663 €4,511 €3,987 €10 K €10 K €13 K €9,456 €15 K €9,251 €27 K €5,624 €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 period17,995.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 22, 2013
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, February 22, 2013
  • kopírovanie tlačívValid from Monday, February 25, 2002
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, February 25, 2002
  • odťahová službaValid from Monday, February 25, 2002
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Monday, February 25, 2002
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, February 25, 2002
  • požičovňa športových potriebValid from Monday, February 25, 2002
  • prevádzka detského zábavného lunaparkuValid from Monday, February 25, 2002
  • prevádzka lyžiarských vlekovValid from Monday, February 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 7
  • PhDr. Ľuboš Tomko
    Konateľfrom Saturday, January 1, 2022

    Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika

  • RNDr. Ján KundľaInactive
    KonateľSunday, July 1, 2018 – Friday, January 14, 2022

    Address Jakubany 500, 06512 Jakubany, Slovenská republika

  • RNDr. Valent JaržembovskýInactive
    KonateľFriday, July 1, 2016 – Wednesday, July 4, 2018

    Address Okružná 849/18, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Juraj ŠpesInactive
    KonateľSunday, February 1, 2015 – Tuesday, July 12, 2016

    Address Letná 1072/5, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Anton KarnišInactive
    KonateľFriday, June 1, 2012 – Friday, February 27, 2015

    Address Okružná 869/61, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Štefan MikušInactive
    KonateľThursday, April 1, 2004 – Friday, July 20, 2012

    Address Okružná 62, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Jozef GreizingerInactive
    KonateľFriday, December 13, 1996 – Wednesday, May 5, 2004

    Address Popradská 25, Stará Ľubovňa, Slovenská republika

Related persons

5 active of 30
  • PhDr. Dalibor Mikulík
    Člen dozorného orgánufrom Sunday, November 1, 2020

    Address Obrancov mieru 507/2, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Milan Sivuľka
    Člen dozorného orgánufrom Sunday, February 1, 2015

    Address Kamienka 109, 06532 Kamienka, Slovenská republika

  • JUDr. Rastislav Stašák
    Člen dozorného orgánufrom Thursday, February 17, 2011

    Address Zimná 1000/141, 06401 Stará Ľubovňa, Slovenská republika

  • MUDr. Peter Bizovský, MPH
    Člen dozorného orgánufrom Thursday, February 17, 2011

    Address 17. Novembra 557/28, 06401 Stará Ľubovňa, Slovenská republika

  • Mesto Stará Ľubovňa
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution6,639 EUR
  • Mgr. Richard MalýInactive
    Člen dozorného orgánuSunday, January 1, 2023 – Tuesday, January 23, 2024

    Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika

  • JUDr. Maroš ZimaInactive
    Člen dozorného orgánuFriday, February 1, 2019 – Saturday, December 31, 2022

    Address Okružná 1945/107, 06401 Stará Ľubovňa, Slovenská republika

  • RNDr. Valent JaržembovskýInactive
    Člen dozorného orgánuSunday, February 1, 2015 – Tuesday, July 12, 2016

    Address Okružná 849/18, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Mirolav PristašInactive
    Člen dozorného orgánuFriday, June 1, 2012 – Friday, February 27, 2015

    Address Štúrová 425/45, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Peter SokolInactive
    Člen dozorného orgánuThursday, February 17, 2011 – Thursday, November 5, 2020

    Address Mierová 1102/84, 06401 Stará Ľubovňa, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3487/P
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 25, 2002Dodatok č.3 zo dňa 29.1.2002 k zakladateľskej listine.
  • Friday, October 30, 1998Dodatok č. 2 zo dňa 23.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák.č. 11/98 Z.z.
  • Friday, December 13, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 289/96, NZ 283/96, zo dňa 7.11.1996 a NZ 321/96 zo dňa 6.12.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8857
EKOS, spol. s r.o. Stará Ľubovňa

Registered office

EKOS, spol. s r.o. Stará Ľubovňa

Popradská 24, 06401 Stará Ľubovňa

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