Active

EKOCHLAD, s.r.o.

Company financial profile・Company ID 36380695・M.R.Štefánika 125, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

320 K €

−9.8 %

Company ID: 36380695
Tax ID: 2020102502
VAT ID: SK2020102502, under §4, registered since Monday, June 15, 1998

Registered office: EKOCHLAD, s.r.o.M.R.Štefánika 125 01001 Žilina
Established: Friday, May 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11176/L

Profit 2025

1,088 €

−63 %

Assets

150 K €

−19 %

Equity

86 K €

−2.1 %

Debt ratio

42.5 %

−9.9 pp

Gross margin

12.9 %

+0.7 pp

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Andromia score

—

Profit

−63 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−0.9 pp

Return on assets

ROE

1.3 %

−2.1 pp

Return on equity

Current ratio

2.46

+26 %

Current assets / current liabilities

Earnings before tax

3,008 €

−38 %

Profit + income tax

Effective tax

63.8 %

+24 pp

Income tax / earnings before tax

Net working capital

88 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	356 K €	355 K €	320 K €
Value added	50 K €	41 K €	43 K €	41 K €
Operating revenue	374 K €	357 K €	355 K €	320 K €
Profit after tax	9,057 €	4,082 €	2,934 €	1,088 €
Income tax	2,609 €	1,385 €	1,920 €	1,920 €

Assets

Non-current assets1,411 €
Current assets148 K €

Liabilities and equity

Equity86 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	160 K €	185 K €	150 K €
Non-current assets	3,655 €	2,907 €	2,159 €	1,411 €
Property, plant and equipment	3,655 €	2,907 €	2,159 €	1,411 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	157 K €	182 K €	148 K €
Inventory	172 K €	148 K €	158 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,629 €	9,650 €	14 K €	12 K €
Financial accounts	−3,979 €	−527 €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	160 K €	185 K €	150 K €
Equity	94 K €	89 K €	88 K €	86 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	78 K €	78 K €	78 K €	78 K €
Profit/loss for the accounting period after tax	9,057 €	4,082 €	2,934 €	1,088 €
Liabilities	83 K €	71 K €	97 K €	64 K €
Non-current liabilities	2,498 €	2,661 €	2,834 €	3,008 €
Current liabilities	79 K €	68 K €	93 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	892 €	1,010 €	640 €	460 €

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 period1,160.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Skladovanie a uskladňovanieValid from Tuesday, November 26, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2022
Prenájom hnuteľných vecíValid from Wednesday, April 20, 2022
- maloobchod v rozsahu voľných živností,Valid from Friday, May 29, 1998
- oprava a údržba chladiarenských zariadení,Valid from Friday, May 29, 1998
- poradenská činnosť v predmete podnikania,Valid from Friday, May 29, 1998
- sprostredkovanie obchodu,Valid from Friday, May 29, 1998
- veľkoobchod v rozsahu voľných živností,Valid from Friday, May 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Marián Borošínec
Konateľfrom Friday, May 29, 1998
Address Mojš 323, 01001 Mojš, Slovenská republika
Bohuš BorošinecInactive
KonateľMonday, November 5, 2001 – Monday, August 1, 2022
Address Šibeničná 132/4, Žilina, Slovenská republika
Bohuš BorošinecInactive
KonateľMonday, November 5, 2001 – Tuesday, January 20, 2026
Address Šibeničná 132/4, 01001 Žilina, Slovenská republika
Ing. Mariana BorošincováInactive
KonateľFriday, May 29, 1998 – Sunday, December 16, 2001
Address Černovská 1670/6, Žilina, Slovenská republika
Marián BorošinecInactive
KonateľFriday, May 29, 1998 – Monday, February 10, 2020
Address Šibeničná 132/4, Žilina, Slovenská republika

Related persons

1 active of 9

Marián Borošínec
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Mojš 323, 01001 Mojš, Slovenská republika
Share100 %Contribution6,640 EUR
Bohuš BorošinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Tuesday, January 20, 2026
Address Šibeničná 132/4, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Marián BorošínecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Tuesday, January 20, 2026
Address Mojš 323, 01001 Mojš, Slovenská republika
Share50 %Contribution3,320 EUR
Marián BorošínecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Monday, May 10, 2021
Address Mojš 323, 01001 Mojš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bohuš BorošinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, May 10, 2021
Address Šibeničná 132/4, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián BorošinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, February 10, 2020
Address Šibeničná 132/4, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bohuš BorošinecInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 19, 2009
Address Šibeničná 132/4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mariana BorošincováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Sunday, December 16, 2001
Address Černovská 1670/6, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Marián BorošinecInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Monday, October 19, 2009
Address Šibeničná 132/4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11176/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 12, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, December 17, 2001Na valnom zhromaždení dňa 5.11.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, August 12, 1998Na valnom zhromaždení konanom dňa 22.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, May 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.3.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

EKOCHLAD, s.r.o.

Registered office

EKOCHLAD, s.r.o.

M.R.Štefánika 125, 01001 Žilina

Open in Google Maps

EKOCHLAD, 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

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