Company data from Slovak public registers

Andromia Insight
Active

EKOTUR, s.r.o.

Company financial profile・Company ID 36380946・Sucháčkova 3, 03601 Martin・Founded 1998

Financial reportFinancial statements

Turnover 2025

361 K €

−2.0 %
Company ID
36380946
Tax ID
2020119409
VAT ID
SK2020119409, under §4, registered since Friday, October 1, 1999
Registered office
EKOTUR, s.r.o.Sucháčkova 3 03601 Martin
Established
Monday, June 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11198/L

Profit 2025

52 K €

+86 %

Assets

240 K €

+29 %

Equity

375 K €

+16 %

Debt ratio

-56.3 %

+17 pp

Gross margin

35.4 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+86 %
52 K €44 K €67 K €53 K €61 K €58 K €42 K €18 K €17 K €48 K €28 K €52 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
237 K €274 K €274 K €259 K €281 K €300 K €308 K €333 K €346 K €379 K €368 K €361 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+6.8 pp

Profit / revenue

ROA

21.8 %

+6.7 pp

Return on assets

ROE

13.9 %

+5.2 pp

Return on equity

Current ratio

-1.37

−59 %

Current assets / current liabilities

Earnings before tax

57 K €

+59 %

Profit + income tax

Effective tax

7.8 %

−13 pp

Income tax / earnings before tax

Net working capital

322 K €

+26 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014274 K €2015274 K €2016259 K €2017281 K €2018300 K €2019308 K €2020333 K €2021346 K €2022379 K €2023368 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €379 K €368 K €361 K €
Value added112 K €146 K €108 K €128 K €
Operating revenue346 K €379 K €368 K €361 K €
Profit after tax17 K €48 K €28 K €52 K €
Income tax4,669 €13 K €7,533 €4,418 €
Current income tax4,669 €13 K €7,533 €4,418 €

Assets

  • Non-current assets51 K €
  • Current assets186 K €
  • Accruals and deferrals2,957 €

Liabilities and equity

  • Equity375 K €
  • Liabilities−135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €321 K €186 K €240 K €
Non-current assets118 K €85 K €68 K €51 K €
Property, plant and equipment118 K €85 K €62 K €51 K €
Non-current intangible assets0 €0 €5,500 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €235 K €118 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €41 K €63 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €195 K €55 K €122 K €
Accruals and deferrals0 €563 €563 €2,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €321 K €186 K €240 K €
Equity247 K €295 K €323 K €375 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years222 K €240 K €287 K €315 K €
Profit/loss for the accounting period after tax17 K €48 K €28 K €52 K €
Liabilities26 K €27 K €−136 K €−135 K €
Non-current liabilities443 €596 €713 €713 €
Current liabilities26 K €26 K €−137 K €−136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €15 K €19 K €14 K €17 K €0 €11 K €3,110 €4,669 €13 K €7,533 €4,418 €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 period4,335.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 5, 2025
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, February 5, 2025
  • spracovanie druhotných surovínValid from Wednesday, February 5, 2025
  • čistiace a upratovacie službyValid from Friday, February 20, 2015
  • počítačové službyValid from Friday, February 20, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 20, 2015
  • - prenájom strojov a prístrojov bez obsluhujúceho presonáluValid from Tuesday, May 14, 2002
  • - prípravné práce pre stavbuValid from Tuesday, May 14, 2002
  • - reklamné činnostiValid from Tuesday, May 14, 2002
  • - spracovanie kovového odpadu a šrotuValid from Tuesday, May 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef Vrábel
    Konateľfrom Saturday, May 21, 2022

    Address Sucháčkova 4396/3, 03601 Martin, Slovenská republika

  • Ing. Martin Vajdička
    Konateľfrom Wednesday, September 27, 1972

    Address Hrabiny 246, 03861 Lipovec, Slovenská republika

  • Ing. Jozef VrábelInactive
    KonateľMonday, June 15, 1998 – Friday, May 20, 2022

    Address Sucháčkova 3, Martin, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Vrábel
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Sucháčkova 3, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef VrábelInactive
    Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Tuesday, June 30, 2009

    Address Sucháčkova 3, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11198/L
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 14, 2002Na valnom zhromaždení dňa 23. 11. 2001 bola schválená zmena spoločenskej zmluvy.
  • Monday, June 15, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 66/98, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
EKOTUR, s.r.o.

Registered office

EKOTUR, s.r.o.

Sucháčkova 3, 03601 Martin

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