Active

EKOINVENT, spol. s r.o.

Company financial profile・Company ID 36176401・Košická 3, 04501 Moldava nad Bodvou・Founded 1997

Financial report Financial statements

Turnover 2025

177 K €

+72 %

Company ID: 36176401
Tax ID: 2021320774
VAT ID: SK2021320774, under §4, registered since Monday, May 3, 2004

Registered office: EKOINVENT, spol. s r.o.Košická 3 04501 Moldava nad Bodvou
Established: Monday, August 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9620/V

Profit 2025

2,480 €

−49 %

Assets

207 K €

+129 %

Equity

52 K €

+5.0 %

Debt ratio

74.9 %

+30 pp

Gross margin

1.5 %

−52 pp

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Andromia score

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Profit

−49 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.3 pp

Profit / revenue

ROA

1.2 %

−4.2 pp

Return on assets

ROE

4.8 %

−5.1 pp

Return on equity

Current ratio

0.06

−90 %

Current assets / current liabilities

Earnings before tax

3,440 €

−41 %

Profit + income tax

Effective tax

27.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−145 K €

−736 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	107 K €	103 K €	138 K €
Value added	87 K €	47 K €	55 K €	2,045 €
Operating revenue	285 K €	107 K €	103 K €	177 K €
Profit after tax	11 K €	2,105 €	4,858 €	2,480 €
Income tax	1,403 €	341 €	960 €	960 €
Current income tax	1,403 €	341 €	960 €	960 €

Assets

Non-current assets197 K €
Current assets8,962 €
Accruals and deferrals1,114 €

Liabilities and equity

Equity52 K €
Liabilities155 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	98 K €	90 K €	207 K €
Non-current assets	91 K €	54 K €	67 K €	197 K €
Property, plant and equipment	91 K €	54 K €	67 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	40 K €	23 K €	8,962 €
Inventory	14 K €	13 K €	9,473 €	720 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	19 K €	11 K €	4,249 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,093 €	7,075 €	2,484 €	3,993 €
Accruals and deferrals	2,956 €	3,532 €	908 €	1,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	98 K €	90 K €	207 K €
Equity	90 K €	72 K €	49 K €	52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	72 K €	62 K €	37 K €	42 K €
Profit/loss for the accounting period after tax	11 K €	2,105 €	4,858 €	2,480 €
Liabilities	53 K €	26 K €	41 K €	155 K €
Non-current liabilities	8,055 €	433 €	342 €	342 €
Current liabilities	44 K €	25 K €	40 K €	154 K €
Short-term financial assistance	700 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period201.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom hnuteľných vecíValid from Thursday, January 18, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2009
čistiace a upratovacie práceValid from Thursday, May 20, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 20, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 20, 2004
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 20, 2004
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, May 20, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 20, 2004
prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 20, 2004
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, May 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vojtech Bodnár
Konateľfrom Monday, August 25, 1997
Address Budulov 150, Budulov, Slovenská republika
Beata RapšíkováInactive
KonateľMonday, August 25, 1997 – Wednesday, May 19, 2004
Address Sládkovičova 4, Sučany, Slovenská republika

Related persons

1 active of 9

Ing. Vojtech Bodnár
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Budulov 150, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution6,640 EUR
Ema BodnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, January 17, 2018
Address Budulov 150, Budulov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vojtech BodnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, January 17, 2018
Address Budulov 150, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,320 EUR
Ema BodnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Monday, March 2, 2009
Address Budulov 150, Budulov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtech BodnárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Monday, March 2, 2009
Address Budulov 150, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK
Beata RapšíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, May 19, 2004
Address Sládkovičova 4, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtech BodnárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, May 19, 2004
Address Budulov 150, Budulov, Slovenská republika
Share50 %Contribution100,000 SKK
Beata RapšíkováInactive
Spoločník v.o.s. / s.r.o.Monday, August 25, 1997 – Wednesday, July 29, 1998
Address Sládkovičova 4, Sučany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vojtech BodnárInactive
Spoločník v.o.s. / s.r.o.Monday, August 25, 1997 – Wednesday, July 29, 1998
Address Budulov 150, Budulov, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9620/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 20, 2004Dodatok č. 4 k spoločenskej zmluve zo dňa 29.1.2004.
Wednesday, July 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 17.12.2002.
Monday, September 3, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 17.5.2001.
Thursday, July 30, 1998Dodatok k spoločenskej zmluve zo dňa 26.6.1998 v znení zák. č. 11/98 Z.z.
Monday, August 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.1997 podľa zákona č. 513/91 Zb.

EKOINVENT, spol. s r.o.

Registered office

EKOINVENT, spol. s r.o.

Košická 3, 04501 Moldava nad Bodvou

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EKOINVENT, spol. 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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