Company data from Slovak public registers

Active

EKOPERY, s.r.o.

Company financial profileCompany ID 36383040Ulica Dolinka 926/4, 02956 ZákamennéFounded 1998

Turnover 2025

205 K €

+23 %
Company ID
36383040
Tax ID
2020129276
VAT ID
SK2020129276, under §4, registered since Thursday, November 1, 2001
Registered office
EKOPERY, s.r.o.Ulica Dolinka 926/4 02956 Zákamenné
Established
Wednesday, November 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11385/L

Profit 2025

15 K €

+78 %

Assets

126 K €

+17 %

Equity

76 K €

+26 %

Debt ratio

40.0 %

−4.2 pp

Gross margin

17.1 %

+1.3 pp
Coming soon

Andromia score

Profit

+78 %
3,549 €2,343 €−9,805 €2,346 €1,651 €2,212 €3,380 €6,042 €9,459 €25 K €8,642 €15 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
123 K €90 K €59 K €49 K €100 K €83 K €119 K €159 K €217 K €173 K €166 K €205 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.3 pp

Profit / revenue

ROA

12.2 %

+4.2 pp

Return on assets

ROE

20.4 %

+6.0 pp

Return on equity

Current ratio

22.16

−85 %

Current assets / current liabilities

Earnings before tax

19 K €

+78 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

63 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €201490 K €201570 K €201658 K €2017100 K €201883 K €2019119 K €2020159 K €2021217 K €2022173 K €2023166 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €173 K €166 K €205 K €
Value added20 K €37 K €26 K €35 K €
Operating revenue217 K €173 K €166 K €205 K €
Profit after tax9,459 €25 K €8,642 €15 K €
Income tax3,264 €6,665 €2,297 €4,094 €
Current income tax3,264 €6,665 €2,297 €4,094 €

Assets

  • Non-current assets60 K €
  • Current assets65 K €
  • Accruals and deferrals330 €

Liabilities and equity

  • Equity76 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €114 K €108 K €126 K €
Non-current assets36 K €32 K €58 K €60 K €
Property, plant and equipment36 K €32 K €58 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €81 K €50 K €65 K €
Inventory4,085 €4,128 €342 €519 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €24 K €31 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €53 K €18 K €40 K €
Accruals and deferrals235 €255 €347 €330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €114 K €108 K €126 K €
Equity27 K €52 K €60 K €76 K €
Share capital3,319 €3,319 €3,319 €3,319 €
Funds and other equity components177 €177 €177 €177 €
Profit/loss of previous years14 K €23 K €48 K €57 K €
Profit/loss for the accounting period after tax9,459 €25 K €8,642 €15 K €
Liabilities57 K €62 K €48 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,928 €8,857 €346 €2,955 €
Short-term financial assistance53 K €53 K €47 K €47 K €
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

1,052 €825 €1,094 €960 €439 €588 €961 €1,084 €3,264 €6,665 €2,297 €4,094 €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 period3,022.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 3, 2016
  • - výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, December 3, 2016
  • - inžinierska činnosť v poľnohospodárstve,Valid from Wednesday, November 18, 1998
  • - inžinierska činnosť v stavebníctve,Valid from Wednesday, November 18, 1998
  • - obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, November 18, 1998
  • - podnikanie v oblasti nakladania s odpadmi,Valid from Wednesday, November 18, 1998
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, November 18, 1998
  • - výroba kovových rozpierok,Valid Wednesday, November 18, 1998 – Friday, December 2, 2016
  • - výroba tovaru z plastov,Valid from Wednesday, November 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 18, 1998

    Address Zákamenné 680, Zákamenné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Zákamenné 680, Zákamenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Zákamenné 680, Zákamenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Monday, January 18, 2010

    Address Zákamenné 680, Zákamenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Monday, January 18, 2010

    Address Zákamenné 680, Zákamenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11385/L
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 18, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.7.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.
EKOPERY, s.r.o.

Registered office

EKOPERY, s.r.o.

Ulica Dolinka 926/4, 02956 Zákamenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.