Active

EKO-BAU spol. s r.o.

Company financial profile・Company ID 36262528・Trstice 1298, 92542 Trstice・Founded 2004

Financial report Financial statements

Turnover 2025

1.88 M €

+2.3 %

Company ID: 36262528
Tax ID: 2021840854
VAT ID: SK2021840854, under §4, registered since Tuesday, July 6, 2004

Registered office: EKO-BAU spol. s r.o.Trstice 1298 92542 Trstice
Established: Friday, June 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15077/T

Profit 2025

29 K €

+13 %

Assets

2.5 M €

−6.0 %

Equity

2.36 M €

−4.5 %

Debt ratio

5.5 %

−1.4 pp

Gross margin

22.6 %

−4.2 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.1 pp

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

1.2 %

+0.2 pp

Return on equity

Current ratio

8.01

−22 %

Current assets / current liabilities

Earnings before tax

42 K €

+18 %

Profit + income tax

Effective tax

31.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

715 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	1.62 M €	1.52 M €	1.59 M €
Value added	452 K €	331 K €	406 K €	360 K €
Operating revenue	2.27 M €	2.02 M €	1.83 M €	1.88 M €
Profit after tax	143 K €	18 K €	25 K €	29 K €
Income tax	8,942 €	12 K €	10 K €	13 K €
Current income tax	8,942 €	12 K €	10 K €	13 K €

Assets

Non-current assets1.67 M €
Current assets817 K €
Accruals and deferrals5,254 €

Liabilities and equity

Equity2.36 M €
Liabilities137 K €
Accruals and deferrals1,749 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.95 M €	2.84 M €	2.65 M €	2.5 M €
Non-current assets	2.06 M €	1.93 M €	1.83 M €	1.67 M €
Property, plant and equipment	2.06 M €	1.92 M €	1.82 M €	1.66 M €
Non-current intangible assets	1,228 €	13 K €	13 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	893 K €	899 K €	815 K €	817 K €
Inventory	462 K €	470 K €	427 K €	487 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	195 K €	200 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	229 K €	235 K €	189 K €	178 K €
Accruals and deferrals	2,081 €	8,189 €	5,912 €	5,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.95 M €	2.84 M €	2.65 M €	2.5 M €
Equity	2.6 M €	2.55 M €	2.47 M €	2.36 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	2.43 M €	2.51 M €	2.42 M €	2.3 M €
Profit/loss for the accounting period after tax	143 K €	18 K €	25 K €	29 K €
Liabilities	339 K €	282 K €	182 K €	137 K €
Non-current liabilities	2,356 €	11 €	73 €	124 €
Current liabilities	199 K €	179 K €	79 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	132 K €	96 K €	98 K €	29 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,405 €	6,595 €	5,097 €	6,252 €
Accruals and deferrals	12 K €	7,211 €	4,081 €	1,749 €

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 period12,740.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 20, 2023
Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Tuesday, June 20, 2023
ZasielateľstvoValid from Tuesday, June 20, 2023
chov koníValid from Friday, May 31, 2019
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 26, 2019
Kŕmenie, pasenie, ustajňovanie, výcvik, čistenie a podkúvanie koní zverených do opateryValid from Tuesday, July 22, 2014
Prenájom hnuteľných vecíValid from Tuesday, July 22, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 22, 2014
čistiace a upratovacie službyValid from Thursday, July 2, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Juhos
Konateľfrom Friday, June 25, 2004
Address Trstice 1169, 92542 Trstice, Slovenská republika
Fülöp JuhosInactive
KonateľThursday, February 3, 2022 – Friday, July 24, 2026
Address Trstice 1169, 92542 Trstice, Slovenská republika

Related persons

1 active of 2

Zoltán Juhos
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009
Address Trstice 1169, 92542 Trstice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zoltán JuhosInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Monday, March 23, 2009
Address Trstice 1169, 92542 Trstice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15077/T
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKO-BAU spol. s r.o.

Registered office

EKO-BAU spol. s r.o.

Trstice 1298, 92542 Trstice

Open in Google Maps

EKO-BAU 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

Registration

Registered office

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