Company data from Slovak public registers

EKOTHERMA TRNAVA, s.r.o.

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

Active

Turnover 2025

582 K €

−7.9 %
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 2025

−28 K €

−415 %Net profit after tax

Assets

510 K €

+0.4 %Total assets, stated excl. VAT

Equity

−165 K €

−20 %Assets less external liabilities

Debt ratio

132.3 %

+5.4 ppLiabilities / total assets

Gross margin

16.0 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−415 %
−304 K €12 K €5,415 €−29 K €−99 K €−6,908 €−51 K €42 K €44 K €3,122 €8,830 €−28 K €2014201520162017201820192020202120222023202420252014−304 K €201512 K €20165,415 €2017−29 K €2018−99 K €2019−6,908 €2020−51 K €202142 K €202244 K €20233,122 €20248,830 €2025−28 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.4 %
1.31 M €1.27 M €1.05 M €903 K €826 K €737 K €492 K €553 K €713 K €622 K €605 K €572 K €20142015201620172018201920202021202220232024202520141.31 M €20151.27 M €20161.05 M €2017903 K €2018826 K €2019737 K €2020492 K €2021553 K €2022713 K €2023622 K €2024605 K €2025572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,760 €2,880 €2,880 €0 €0 €0 €1,633 €0 €0 €0 €7,680 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20155,760 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,633 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20257,680 €Current tax · 20140 €Current tax · 20155,760 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20257,680 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−6.2 pp

Profit / revenue

Profit margin

-4.9 %

−6.3 pp

Profit / sales

ROA

-5.5 %

−7.2 pp

Return on assets

ROE

16.9 %

+23 pp

Return on equity

Return on costs

-4.6 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−0.5 pp

Added value / revenue

Earnings before tax

−20 K €

−328 %

Profit + income tax

Effective tax

-38.1 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.64 M €20141.28 M €20151.06 M €2016920 K €2017839 K €2018746 K €2019508 K €2020608 K €2021721 K €2022632 K €2023632 K €2024582 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods713 K €622 K €605 K €572 K €
Value added134 K €104 K €103 K €92 K €
Operating revenue721 K €632 K €632 K €582 K €
Profit after tax44 K €3,122 €8,830 €−28 K €
Income tax0 €0 €0 €7,680 €
Current income tax0 €0 €0 €7,680 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs92 K €100 K €103 K €112 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets509 K €
  • Accruals and deferrals271 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−165 K €
  • Liabilities674 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets549 K €530 K €508 K €510 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets549 K €530 K €507 K €509 K €
Inventory402 K €404 K €410 K €407 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €77 K €56 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €49 K €41 K €40 K €
Accruals and deferrals59 €733 €394 €271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities549 K €530 K €508 K €510 K €
Equity−149 K €−146 K €−137 K €−165 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years−211 K €−167 K €−164 K €−155 K €
Profit/loss for the accounting period after tax44 K €3,122 €8,830 €−28 K €
Liabilities698 K €676 K €644 K €674 K €
Non-current liabilities388 K €371 K €365 K €355 K €
Current liabilities308 K €303 K €278 K €316 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans79 €0 €0 €0 €
Provisions1,718 €1,516 €2,089 €2,838 €
Accruals and deferrals0 €176 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,576.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount92,419.45 €
Counterparties9
Latest contractMonday, January 18, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Monday, November 5, 2018

    Address Hôrka nad Váhom 291, 91632 Hôrka nad Váhom, Slovenská republika

  • KonateľTuesday, November 13, 2001 – Wednesday, November 28, 2018

    Address Ružová 22, Hlohovec, Slovenská republika

  • KonateľTuesday, November 13, 2001 – Thursday, September 10, 2009

    Address Koniarekova 12, Trnava, Slovenská republika

  • KonateľTuesday, November 13, 2001 – Wednesday, January 27, 2010

    Address Trnavská 9/734, 91927 Dolné Lovčice, Slovenská republika

  • KonateľTuesday, November 13, 2001 – Wednesday, November 28, 2018

    Address Tamaškovičova 8, Trnava, Slovenská republika

Related persons

1 active of 13
  • 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 LTDEnded
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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