Company data from Slovak public registers

Active

EKOMSPOL, s.r.o.

Company financial profileCompany ID 36175781Jesenná 22, 040 01 Košice - mestská časť Staré MestoFounded 1997

Turnover 2025

81 K €

+0.9 %
Company ID
36175781
Tax ID
2020056764
VAT ID
SK2020056764, under §4, registered since Wednesday, March 1, 2023
Registered office
EKOMSPOL, s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established
Monday, July 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9561/V

Profit 2025

23 K €

+21 %

Assets

87 K €

+4.6 %

Equity

59 K €

+31 %

Debt ratio

31.7 %

−14 pp

Gross margin

69.7 %

+0.7 pp
Coming soon

Andromia score

Profit

+21 %
−1,078 €6,636 €−140 €−453 €1,644 €77 €558 €2,223 €2,673 €−2,007 €19 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
0 €30 K €27 K €28 K €29 K €33 K €30 K €35 K €39 K €38 K €81 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+4.8 pp

Profit / revenue

ROA

26.8 %

+3.7 pp

Return on assets

ROE

39.2 %

−3.0 pp

Return on equity

Current ratio

9.17

+39 %

Current assets / current liabilities

Earnings before tax

26 K €

+3.9 %

Profit + income tax

Effective tax

11.5 %

−13 pp

Income tax / earnings before tax

Net working capital

66 K €

+30 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201430 K €201527 K €201628 K €201729 K €201833 K €201930 K €202036 K €202139 K €202238 K €202381 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €38 K €81 K €78 K €
Value added26 K €24 K €56 K €54 K €
Operating revenue39 K €38 K €81 K €81 K €
Profit after tax2,673 €−2,007 €19 K €23 K €
Income tax1,021 €181 €6,135 €3,022 €

Assets

  • Non-current assets13 K €
  • Current assets74 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €41 K €83 K €87 K €
Non-current assets25 K €13 K €24 K €13 K €
Property, plant and equipment25 K €13 K €24 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,147 €27 K €60 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,530 €3,000 €7,459 €25 K €
Financial accounts6,617 €24 K €52 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €41 K €83 K €87 K €
Equity28 K €26 K €46 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €21 K €19 K €29 K €
Profit/loss for the accounting period after tax2,673 €−2,007 €19 K €23 K €
Liabilities6,095 €14 K €38 K €28 K €
Non-current liabilities392 €459 €18 K €9,163 €
Current liabilities3,466 €2,523 €9,046 €8,022 €
Long-term bank loans0 €0 €0 €5,388 €
Short-term bank loans1,230 €9,945 €8,876 €4,404 €
Provisions1,007 €1,453 €1,518 €646 €

Income tax

Tax liability trend

960 €966 €480 €480 €480 €149 €480 €831 €1,021 €181 €6,135 €3,022 €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 period741.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie práceValid from Friday, February 2, 2001
  • prevádzkovanie miesta uloženia písomností nearchívnej povahyValid from Friday, February 2, 2001
  • automatizované spracovanie údajovValid from Monday, July 28, 1997
  • činnosť organizačného a ekonomického poradcuValid from Monday, July 28, 1997
  • činnosť účtovného poradcuValid from Monday, July 28, 1997
  • obchodná činnosť v rozsahu voľných živností-kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ a to najmä s výrobkami strojárskeho, textilného, drevárskeho a potravinárskeho priemyslu, drogériovým tovarom, obuvou, papierenským tovaromValid from Monday, July 28, 1997
  • sprostredkovateľská činnosťValid from Monday, July 28, 1997
  • staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, July 28, 1997
  • vedenie účtovníctvaValid from Monday, July 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 28, 2016

    Address Park Angelinum 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 28, 2016 – Friday, May 26, 2017

    Address Južná trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, July 28, 1997 – Friday, November 25, 2016

    Address Južná trieda 15, Košice, Slovenská republika

  • KonateľMonday, July 28, 1997 – Friday, November 25, 2016

    Address Čsl. armády 3, Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Park Angelinum 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Friday, May 26, 2017

    Address Južná trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, November 25, 2016

    Address Južná trieda 15, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, November 25, 2016

    Address Čsl. armády 3, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, February 25, 2010

    Address Južná trieda 15, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, February 25, 2010

    Address Čsl. armády 3, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 28, 1997 – Monday, August 24, 1998

    Address Južná trieda 15, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 28, 1997 – Monday, August 24, 1998

    Address Zombova 21, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9561/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 2, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 27.11.2000.
  • Tuesday, August 25, 1998Zmena spoločenskej zmluvy zo dňa 21. 7. 1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
  • Monday, July 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.1997 podľa zák. č. 513/91 Zb.
EKOMSPOL, s.r.o.

Registered office

EKOMSPOL, s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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