Active

EKO-Produkt, s.r.o.

Company financial profile・Company ID 36403628・Kremnické Bane 29, 96701 Kremnické Bane・Founded 2002

Financial report Financial statements

Turnover 2024

713 K €

−9.4 %

Company ID: 36403628
Tax ID: 2020117671
VAT ID: SK2020117671, under §4, registered since Thursday, May 2, 2002

Registered office: EKO-Produkt, s.r.o.Kremnické Bane 29 96701 Kremnické Bane
Established: Wednesday, January 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40853/S

Profit 2024

−268 K €

−3,571 %

Assets

3.66 M €

−2.2 %

Equity

74 K €

−89 %

Debt ratio

56.6 %

+15 pp

Gross margin

13.6 %

−3.3 pp

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Andromia score

—

Profit

−3,571 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.5 %

−39 pp

Profit / revenue

ROA

-7.3 %

−7.5 pp

Return on assets

ROE

-363.1 %

−364 pp

Return on equity

Current ratio

1.23

−9.0 %

Current assets / current liabilities

Earnings before tax

−264 K €

−3,521 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

129 K €

−24 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	557 K €	501 K €	633 K €	414 K €
Value added	221 K €	217 K €	107 K €	56 K €
Operating revenue	955 K €	893 K €	788 K €	713 K €
Profit after tax	56 K €	53 K €	7,715 €	−268 K €
Income tax	1,304 €	1,290 €	0 €	3,840 €
Current income tax	1,304 €	1,290 €	0 €	3,840 €

Assets

Non-current assets2.96 M €
Current assets698 K €
Accruals and deferrals0 €

Liabilities and equity

Equity74 K €
Liabilities2.07 M €
Accruals and deferrals1.52 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.09 M €	3.58 M €	3.74 M €	3.66 M €
Non-current assets	3.4 M €	3.21 M €	3.08 M €	2.96 M €
Property, plant and equipment	3.4 M €	3.21 M €	3.08 M €	2.96 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	689 K €	366 K €	658 K €	698 K €
Inventory	199 K €	215 K €	94 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	99 K €	553 K €	559 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	331 K €	52 K €	11 K €	34 K €
Accruals and deferrals	2,339 €	4,220 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.09 M €	3.58 M €	3.74 M €	3.66 M €
Equity	465 K €	518 K €	677 K €	74 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	401 K €	458 K €	662 K €	334 K €
Profit/loss for the accounting period after tax	56 K €	53 K €	7,715 €	−268 K €
Liabilities	1.99 M €	1.55 M €	1.55 M €	2.07 M €
Non-current liabilities	2,918 €	3,162 €	3,162 €	1,488 €
Current liabilities	694 K €	520 K €	488 K €	568 K €
Short-term financial assistance	87 K €	10 K €	10 K €	676 K €
Long-term bank loans	1.2 M €	882 K €	783 K €	646 K €
Short-term bank loans	8 €	127 K €	260 K €	174 K €
Provisions	7,262 €	4,570 €	4,570 €	4,570 €
Accruals and deferrals	1.63 M €	1.52 M €	1.52 M €	1.52 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onThursday, August 1, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,530.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,128.26 €Yes
Debt with Social Insurance AgencyDebt amount5,765.59 €Yes

Business activities

8 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 22, 2021
MäsiarstvoValid from Thursday, November 14, 2013
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, January 30, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, January 30, 2002
- piliarska výrobaValid from Wednesday, January 30, 2002
- poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania, alebo ďalšieho predajaValid from Wednesday, January 30, 2002
- predaj priemyselného tovaru a zariadeníValid from Wednesday, January 30, 2002
- vedľajšia pomocná činnosť v dopraveValid from Wednesday, January 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Svitok
Konateľfrom Saturday, January 9, 2010
Address Jula Horvátha 918/66, 96701 Kremnica, Slovenská republika
Ján SvitokInactive
KonateľWednesday, January 30, 2002 – Friday, January 8, 2010
Address Kremnické Bane 29, Kremnické Bane, Slovenská republika
Martin SvitokInactive
KonateľWednesday, January 30, 2002 – Friday, January 8, 2010
Address Pitelová 58, Pitelová, Slovenská republika

Related persons

1 active of 3

Ján Svitok
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Jula Horvátha 918/66, 96701 Kremnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ján SvitokInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Friday, January 8, 2010
Address Kremnické Bane 29, Kremnické Bane, Slovenská republika
Share50 %Contribution100,000 SKK
Martin SvitokInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Friday, January 8, 2010
Address Pitelová 58, Pitelová, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40853/S
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.2001 podľa par. 105 a nasl. Zák. č. 513/91 Zb.

EKO-Produkt, s.r.o.

Registered office

EKO-Produkt, s.r.o.

Kremnické Bane 29, 96701 Kremnické Bane

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EKO-Produkt, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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