Active

EKOBOSS, s.r.o.

Company financial profile・Company ID 36415014・Matúškova 2575, 02601 Dolný Kubín・Founded 2003

Financial report Financial statements

Turnover 2025

1.34 M €

−16 %

Company ID: 36415014
Tax ID: 2021768694
VAT ID: SK2021768694, under §4, registered since Wednesday, September 1, 2004

Registered office: EKOBOSS, s.r.o.Matúškova 2575 02601 Dolný Kubín
Established: Monday, December 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14567/L

Profit 2025

−3,696 €

−116 %

Assets

945 K €

−9.5 %

Equity

323 K €

−1.3 %

Debt ratio

65.7 %

−2.8 pp

Gross margin

16.1 %

+2.7 pp

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Andromia score

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Profit

−116 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.7 pp

Profit / revenue

ROA

-0.4 %

−2.6 pp

Return on assets

ROE

-1.1 %

−8.1 pp

Return on equity

Current ratio

2.57

+4.6 %

Current assets / current liabilities

Earnings before tax

144 €

−99 %

Profit + income tax

Effective tax

2,666.7 %

+2,652 pp

Income tax / earnings before tax

Net working capital

481 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.41 M €	1.52 M €	1.56 M €	1.32 M €
Value added	232 K €	245 K €	208 K €	213 K €
Operating revenue	1.41 M €	1.52 M €	1.59 M €	1.34 M €
Profit after tax	241 €	7,052 €	23 K €	−3,696 €
Income tax	908 €	1,339 €	3,840 €	3,840 €
Current income tax	908 €	1,339 €	3,840 €	3,840 €

Assets

Non-current assets153 K €
Current assets786 K €
Accruals and deferrals5,597 €

Liabilities and equity

Equity323 K €
Liabilities621 K €
Accruals and deferrals894 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	1.0 M €	1.04 M €	945 K €
Non-current assets	128 K €	134 K €	172 K €	153 K €
Property, plant and equipment	128 K €	134 K €	172 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	927 K €	864 K €	865 K €	786 K €
Inventory	648 K €	665 K €	520 K €	543 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 K €	178 K €	315 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,655 €	21 K €	30 K €	14 K €
Accruals and deferrals	3,283 €	6,342 €	6,167 €	5,597 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	1.0 M €	1.04 M €	945 K €
Equity	298 K €	305 K €	328 K €	323 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−131 K €	−130 K €	−123 K €	−101 K €
Profit/loss for the accounting period after tax	241 €	7,052 €	23 K €	−3,696 €
Liabilities	761 K €	698 K €	715 K €	621 K €
Non-current liabilities	1,170 €	1,025 €	596 €	515 €
Current liabilities	403 K €	315 K €	352 K €	306 K €
Short-term financial assistance	332 K €	352 K €	329 K €	292 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	25 K €	29 K €	19 K €
Provisions	8,230 €	5,493 €	4,358 €	3,179 €
Accruals and deferrals	0 €	1,111 €	958 €	894 €

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 period11,615.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, October 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 1, 2021
Vedenie účtovníctvaValid from Friday, October 1, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 1, 2021
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 20, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 20, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, March 11, 2015
Vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto staviebValid from Wednesday, March 11, 2015
- demolácie, zemné práce a prípravné práce pre stavbuValid from Monday, December 15, 2003

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Ondrej Bruncko
Konateľfrom Thursday, February 2, 2023
Address Oravská Poruba 274, 02754 Oravská Poruba, Slovenská republika
Ing. Milan Bruncko
Konateľfrom Monday, May 12, 2014
Address Oravská Poruba 366, 02754 Oravská Poruba, Slovenská republika
Milan Bruncko
Konateľfrom Monday, December 15, 2003
Address Oravská Poruba 274, Veličná, Slovenská republika

Related persons

2 active of 4

Jarmila Bruncková
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address Oravská Poruba 274, Veličná, Slovenská republika
Share15 %Contribution996 EUR
Milan Bruncko
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address Oravská Poruba 274, Veličná, Slovenská republika
Share85 %Contribution5,643 EUR
Jarmila BrunckováInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Thursday, February 5, 2009
Address Oravská Poruba 274, Veličná, Slovenská republika
Share15 %Contribution30,000 SKK
Milan BrunckoInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Thursday, February 5, 2009
Address Oravská Poruba 274, Veličná, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14567/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

EKOBOSS, s.r.o.

Registered office

EKOBOSS, s.r.o.

Matúškova 2575, 02601 Dolný Kubín

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EKOBOSS, 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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