Company data from Slovak public registers

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EKOSYSTÉMY, s.r.o.

Company financial profile・Company ID 36329061・Ul. Matice slovenskej 10, 97101 Prievidza・Founded 2003

Financial reportFinancial statements

Turnover 2025

5.38 M €

+9.3 %
Company ID
36329061
Tax ID
2020079380
VAT ID
SK2020079380, under §4, registered since Thursday, July 10, 2003
Registered office
EKOSYSTÉMY, s.r.o.Ul. Matice slovenskej 10 97101 Prievidza
Established
Monday, June 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13855/R

Profit 2025

44 K €

+181 %

Assets

2.06 M €

−5.2 %

Equity

1.4 M €

+3.2 %

Debt ratio

32.3 %

−5.5 pp

Gross margin

47.3 %

+9.6 pp
Coming soon

Andromia score

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Profit

+181 %
10 K €113 K €6,871 €−6,618 €45 K €33 K €39 K €56 K €38 K €162 K €−54 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
1.11 M €1.56 M €1.25 M €1.39 M €1.72 M €1.64 M €1.65 M €2.38 M €4.39 M €4.48 M €4.82 M €5.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.9 pp

Profit / revenue

ROA

2.1 %

+4.6 pp

Return on assets

ROE

3.1 %

+7.1 pp

Return on equity

Current ratio

2.16

+24 %

Current assets / current liabilities

Earnings before tax

70 K €

+302 %

Profit + income tax

Effective tax

37.4 %

+93 pp

Income tax / earnings before tax

Net working capital

561 K €

+14 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.58 M €20151.38 M €20161.53 M €20171.79 M €20181.69 M €20191.76 M €20202.5 M €20214.68 M €20224.56 M €20234.92 M €20245.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.39 M €4.48 M €4.82 M €5.29 M €
Value added1.44 M €1.82 M €1.82 M €2.5 M €
Operating revenue4.68 M €4.56 M €4.92 M €5.38 M €
Profit after tax38 K €162 K €−54 K €44 K €
Income tax13 K €53 K €19 K €26 K €
Current income tax14 K €44 K €3,840 €3,840 €

Assets

  • Non-current assets1.0 M €
  • Current assets1.05 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities666 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.94 M €2.14 M €2.18 M €2.06 M €
Non-current assets971 K €1.03 M €1.01 M €1.0 M €
Property, plant and equipment971 K €1.03 M €1.01 M €1.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets962 K €1.11 M €1.16 M €1.05 M €
Inventory135 K €65 K €225 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables691 K €719 K €853 K €633 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €326 K €81 K €296 K €
Accruals and deferrals5,049 €4,593 €8,360 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €2.14 M €2.18 M €2.06 M €
Equity1.25 M €1.41 M €1.35 M €1.4 M €
Share capital719 K €719 K €719 K €719 K €
Funds and other equity components23 K €25 K €33 K €33 K €
Profit/loss of previous years473 K €506 K €656 K €602 K €
Profit/loss for the accounting period after tax38 K €162 K €−54 K €44 K €
Liabilities685 K €732 K €823 K €666 K €
Non-current liabilities81 K €81 K €102 K €127 K €
Current liabilities560 K €604 K €668 K €485 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions44 K €46 K €53 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,647 €31 K €5,763 €9,729 €8,633 €7,369 €11 K €17 K €13 K €53 K €19 K €26 K €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 period33,079.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, February 27, 2025
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 27, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 27, 2025
  • povrchové úpravy materiálov pomocou ochranných náterovValid from Thursday, February 27, 2025
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2025
  • Prenájom železničných koľajových vozidielValid from Thursday, February 27, 2025
  • Prípravné práce k realizácii stavby.Valid from Thursday, February 27, 2025
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, February 27, 2025

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Rastislav Januščák
    Konateľfrom Monday, June 23, 2003

    Address Velvarská 31, 97201 Bojnice, Slovenská republika

  • Pavel Klopan
    Konateľfrom Monday, June 23, 2003

    Address Malonecpalská 225/16, 97101 Prievidza, Slovenská republika

  • Ing. Peter SkalickýInactive
    KonateľFriday, April 2, 2004 – Tuesday, August 3, 2010

    konateľ

    Address Remata 16, 97251 Handlová, Slovenská republika

  • Peter SkalickýInactive
    KonateľFriday, April 2, 2004 – Tuesday, February 8, 2005

    konateľ

    Address Remata 16, 97251 Handlová, Slovenská republika

  • Ing. Andrej KalfasInactive
    KonateľMonday, June 23, 2003 – Monday, October 20, 2003

    Address Liešťany 129, Liešťany, Slovenská republika

  • Ing. Rastislav JanuščákInactive
    KonateľMonday, June 23, 2003 – Wednesday, February 26, 2025

    Address Velvarská 31, Bojnice, Slovenská republika

  • Pavel KlopanInactive
    KonateľMonday, June 23, 2003 – Tuesday, February 8, 2005

    Address Ul. Na Karasiny 69/8, Prievidza, Slovenská republika

Related persons

4 active of 11
  • Ing. Martina Wiesnerová
    Člen dozorného orgánufrom Tuesday, October 5, 2021

    Address J. Murgaša 701/22, 97101 Prievidza, Slovenská republika

  • Ing. Igor Hopan
    Člen dozorného orgánufrom Thursday, June 26, 2014

    Address Clementisa 53/7, 97101 Prievidza, Slovenská republika

  • JUDr. Milan Minárik
    Člen dozorného orgánufrom Thursday, June 26, 2014

    Address Chalúpkova 1645/5, 97271 Nováky, Slovenská republika

  • PRIAMOS, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012

    Address Ul. Matice slovenskej 10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution719,016.78 EUR
  • PRIAMOS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, August 15, 2012

    Address Ul. Matice slovenskej 10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef BónaInactive
    Člen dozorného orgánuMonday, November 3, 2008 – Wednesday, July 2, 2014

    Address M. Gorkého 217/31, 97101 Prievidza, Slovenská republika

  • Ing. Eleonóra FerančíkováInactive
    Člen dozorného orgánuFriday, May 12, 2006 – Friday, November 5, 2021

    Address Diviacka Nová Ves 109, 97224 Diviacka Nová Ves, Slovenská republika

  • Ing. Eleonóra FerančíkováInactive
    Člen dozorného orgánuFriday, May 12, 2006 – Monday, December 29, 2008

    Address Diviacka Nová Ves 460, 97224 Diviacka Nová Ves, Slovenská republika

  • Ing. Igor HoppanInactive
    Člen dozorného orgánuFriday, May 12, 2006 – Wednesday, July 2, 2014

    Address Clementisa 53/7, 97101 Prievidza, Slovenská republika

  • JUDr. Jozef JaškoInactive
    Člen dozorného orgánuFriday, May 12, 2006 – Monday, December 29, 2008

    Address Hollého 3, 97201 Bojnice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13855/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 23, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 123/2003, NZ 40386/2003 zo dňa 26.5.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EKOSYSTÉMY, s.r.o.

Registered office

EKOSYSTÉMY, s.r.o.

Ul. Matice slovenskej 10, 97101 Prievidza

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