Active

EKOTHERMA TRNAVA, s.r.o.

Company financial profile・Company ID 36246107・Mikovíniho 2, 91701 Trnava・Founded 2001

Financial report Financial statements

Turnover 2024

632 K €

+0.0 %

Company ID: 36246107
Tax ID: 2020166665
VAT ID: SK2020166665, under §4, registered since Friday, December 21, 2001

Registered office: EKOTHERMA TRNAVA, s.r.o.Mikovíniho 2 91701 Trnava
Established: Tuesday, November 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13094/T

Profit 2024

8,830 €

+183 %

Assets

508 K €

−4.3 %

Equity

−137 K €

+6.1 %

Debt ratio

127.0 %

−0.5 pp

Gross margin

17.0 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+183 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.9 pp

Profit / revenue

ROA

1.7 %

+1.2 pp

Return on assets

ROE

-6.5 %

−4.3 pp

Return on equity

Current ratio

1.83

+4.5 %

Current assets / current liabilities

Earnings before tax

8,830 €

+183 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

230 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	553 K €	713 K €	622 K €	605 K €
Value added	92 K €	134 K €	104 K €	103 K €
Operating revenue	608 K €	721 K €	632 K €	632 K €
Profit after tax	42 K €	44 K €	3,122 €	8,830 €
Income tax	1,633 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets507 K €
Accruals and deferrals394 €

Liabilities and equity

Equity−137 K €
Liabilities644 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	519 K €	549 K €	530 K €	508 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	519 K €	549 K €	530 K €	507 K €
Inventory	390 K €	402 K €	404 K €	410 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	94 K €	77 K €	56 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	54 K €	53 K €	49 K €	41 K €
Accruals and deferrals	—	59 €	733 €	394 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	519 K €	549 K €	530 K €	508 K €
Equity	−193 K €	−149 K €	−146 K €	−137 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	—	697 €	697 €	697 €
Profit/loss of previous years	−253 K €	−211 K €	−167 K €	−164 K €
Profit/loss for the accounting period after tax	42 K €	44 K €	3,122 €	8,830 €
Liabilities	711 K €	698 K €	676 K €	644 K €
Non-current liabilities	379 K €	388 K €	371 K €	365 K €
Current liabilities	330 K €	308 K €	303 K €	278 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	79 €	0 €	0 €
Provisions	2,120 €	1,718 €	1,516 €	2,089 €
Accruals and deferrals	—	0 €	176 €	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 period0 €Tax liability for the period4,293.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie práceValid from Friday, April 23, 2004
demolácie a zemné práceValid from Friday, April 23, 2004
faktoring a forfaitingValid from Friday, April 23, 2004
maliarske a natieračské práceValid from Friday, April 23, 2004
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, April 23, 2004
pomocné stavebné práce v rozsahu voľnej živnostiValid from Friday, April 23, 2004
prenájom stavebných a demolačných strojov a zariadeníValid from Friday, April 23, 2004
prenájom strojov, prístrojov a zariadeníValid from Friday, April 23, 2004
prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Friday, April 23, 2004
prieskum trhuValid from Friday, April 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Hrnčár
Konateľfrom Monday, November 5, 2018
Address Hôrka nad Váhom 291, 91632 Hôrka nad Váhom, Slovenská republika
Ing. Miroslav BrnaInactive
KonateľTuesday, November 13, 2001 – Wednesday, November 28, 2018
Address Ružová 22, Hlohovec, Slovenská republika
Ing. Miroslav VitekInactive
KonateľTuesday, November 13, 2001 – Thursday, September 10, 2009
Address Koniarekova 12, Trnava, Slovenská republika
Ing. Miroslav VitekInactive
KonateľTuesday, November 13, 2001 – Wednesday, January 27, 2010
Address Trnavská 9/734, 91927 Dolné Lovčice, Slovenská republika
Peter VajgelInactive
KonateľTuesday, November 13, 2001 – Wednesday, November 28, 2018
Address Tamaškovičova 8, Trnava, Slovenská republika

Related persons

1 active of 13

Peter Hrnčár
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Hôrka nad Váhom 291, 91632 Hôrka nad Váhom, Slovenská republika
Share100 %Contribution6,972 EUR
ENTIRE FINANCE LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Thursday, December 3, 2020
Address 223 Regent Street Suite 601, W1B2QD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,486 EUR
Peter HrnčárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, December 3, 2020
Address Hôrka nad Váhom 291, 91632 Hôrka nad Váhom, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Miroslav BrnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, December 7, 2018
Address Ružová 22, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,486 EUR
Peter VajgelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, November 28, 2018
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Miroslav BrnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Tuesday, January 7, 2014
Address Ružová 22, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,486 EUR
Peter VajgelInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Tuesday, January 7, 2014
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Miroslav BrnaInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, April 16, 2012
Address Ružová 22, Hlohovec, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Miroslav VitekInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, April 16, 2012
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Peter VajgelInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, April 16, 2012
Address Tamaškovičova 8, Trnava, Slovenská republika
Share33.33 %Contribution2,324 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13094/T
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 4, 2020Zmluva o postúpení pohľadávky č. 1570668727 ZoPP2018 cWR, zo dňa 18.12.2018
Monday, July 7, 2003Úplné znenie spoločenskej zmluvy zo dňa 25.10.2002.
Tuesday, January 28, 2003Úplné znenie spoločenskej zmluvy zo dňa 20.12.2002.
Tuesday, November 13, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2001 a dodatkom č. 1 zo dňa 09.11.2001 podľa slovenského práva.

EKOTHERMA TRNAVA, s.r.o.

Registered office

EKOTHERMA TRNAVA, s.r.o.

Mikovíniho 2, 91701 Trnava

Open in Google Maps

EKOTHERMA TRNAVA, 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

Start monitoring the market today