Company data from Slovak public registers

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ŽP EKO QELET a.s.

Company financial profile・Company ID 36421120・Československej armády 1694, 03601 Martin・Founded 2004

Financial reportFinancial statements

Turnover 2025

105.43 M €

−3.8 %
Company ID
36421120
Tax ID
2021854450
VAT ID
SK2021854450, under §4, registered since Thursday, July 29, 2004
Registered office
ŽP EKO QELET a.s.Československej armády 1694 03601 Martin
Established
Wednesday, July 21, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10437/L

Profit 2025

146 K €

+108 %

Assets

41.77 M €

−11 %

Equity

21.11 M €

+0.7 %

Debt ratio

48.6 %

−5.5 pp

Gross margin

11.4 %

+1.8 pp
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Andromia score

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Profit

+108 %
452 K €107 K €476 K €579 K €641 K €−128 K €423 K €2.82 M €2.85 M €481 K €−1.76 M €146 K €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
59.67 M €46.77 M €39.75 M €60.21 M €74.88 M €58.01 M €48.52 M €104.23 M €126.23 M €95.1 M €101.22 M €96.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.7 pp

Profit / revenue

ROA

0.3 %

+4.1 pp

Return on assets

ROE

0.7 %

+9.1 pp

Return on equity

Current ratio

2.27

−0.5 %

Current assets / current liabilities

Earnings before tax

218 K €

+115 %

Profit + income tax

Effective tax

32.9 %

+56 pp

Income tax / earnings before tax

Net working capital

8.01 M €

−18 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61.84 M €201449.55 M €201542.38 M €201662.63 M €201778.57 M €201860.86 M €201954.12 M €2020110.51 M €2021133.78 M €2022102.99 M €2023109.55 M €2024105.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods126.23 M €95.1 M €101.22 M €96.2 M €
Value added13.34 M €9.54 M €9.78 M €11.01 M €
Operating revenue133.78 M €102.99 M €109.55 M €105.43 M €
Profit after tax2.85 M €481 K €−1.76 M €146 K €
Income tax777 K €134 K €329 K €72 K €
Current income tax611 K €7,151 €3,840 €4,920 €

Assets

  • Non-current assets27.22 M €
  • Current assets14.33 M €
  • Accruals and deferrals226 K €

Liabilities and equity

  • Equity21.11 M €
  • Liabilities20.3 M €
  • Accruals and deferrals357 K €

Balance sheet

Assets

Item2022202320242025
Total assets44.67 M €51.04 M €46.71 M €41.77 M €
Non-current assets29.38 M €29.52 M €28.98 M €27.22 M €
Property, plant and equipment29.22 M €29.43 M €28.95 M €27.21 M €
Non-current intangible assets150 K €86 K €22 K €4,885 €
Non-current financial assets2,988 €0 €0 €0 €
Current assets15.19 M €21.09 M €17.47 M €14.33 M €
Inventory7.19 M €8.02 M €9.43 M €4.41 M €
Non-current receivables0 €0 €80 K €80 K €
Current receivables7.4 M €12.52 M €7.59 M €9.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts599 K €549 K €377 K €417 K €
Accruals and deferrals108 K €434 K €262 K €226 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44.67 M €51.04 M €46.71 M €41.77 M €
Equity23.83 M €22.73 M €20.97 M €21.11 M €
Share capital16.93 M €16.93 M €16.93 M €16.93 M €
Funds and other equity components1.31 M €1.6 M €1.65 M €1.65 M €
Profit/loss of previous years2.73 M €3.72 M €4.15 M €2.39 M €
Profit/loss for the accounting period after tax2.85 M €481 K €−1.76 M €146 K €
Liabilities19.97 M €27.62 M €25.25 M €20.3 M €
Non-current liabilities4.57 M €5.67 M €6.09 M €4.77 M €
Current liabilities8.29 M €7.39 M €7.67 M €6.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.09 M €1.71 M €1.33 M €1.84 M €
Short-term bank loans4.65 M €12.51 M €9.79 M €6.96 M €
Provisions379 K €335 K €364 K €403 K €
Accruals and deferrals872 K €691 K €494 K €357 K €

Income tax

Tax liability trend

58 K €44 K €91 K €177 K €230 K €−40 K €184 K €737 K €777 K €134 K €329 K €72 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, July 7, 2018
  • prenájom hnuteľných vecíValid from Saturday, July 7, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 7, 2018
  • skladovanie a uskladňovanieValid from Saturday, July 7, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 57Valid from Saturday, May 19, 2018
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 11, 2014
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, June 11, 2014
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 25, 2004
  • - podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, August 25, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

4 active of 32
  • Ing. Anna Loduhová
    Predstavenstvofrom Friday, April 25, 2025

    Člen predstavenstva

    Address Piaristická 1366/3, 94901 Nitra, Slovenská republika

  • Ing. Marcel Vlček
    Predstavenstvofrom Friday, April 25, 2025

    Podpredseda predstavenstva

    Address Štiavnička 208/42, 97681 Podbrezová, Slovenská republika

  • Ing. Martin Mastelák
    Predstavenstvofrom Thursday, April 13, 2023

    Člen predstavenstva

    Address Moyzesova 246/7, 97701 Brezno, Slovenská republika

  • Ing. Roman Veverka
    Predstavenstvofrom Thursday, April 13, 2023

    Predseda predstavenstva

    Address Štvrť Kasárne 4474/32, 97701 Brezno, Slovenská republika

  • Ing. Miroslav MajerInactive
    PredstavenstvoThursday, April 13, 2023 – Tuesday, March 4, 2025

    Člen predstavenstva

    Address Lučatín 141, 97661 Lučatín, Slovenská republika

  • Ing. Roman VeverkaInactive
    PredstavenstvoThursday, April 13, 2023 – Tuesday, March 4, 2025

    Predseda predstavenstva

    Address Kolkáreň 29/36, 97681 Podbrezová, Slovenská republika

  • Ing. Marcel VlčekInactive
    PredstavenstvoTuesday, April 28, 2020 – Monday, May 5, 2025

    podpredseda predstavenstva

    Address Štiavnička 208/42, 97681 Podbrezová, Slovenská republika

  • Ing. Martin MastelákInactive
    PredstavenstvoWednesday, December 5, 2018 – Thursday, May 11, 2023

    Člen predstavenstva

    Address Moyzesova 246/7, 97701 Brezno, Slovenská republika

  • Ing. Roman VeverkaInactive
    PredstavenstvoThursday, April 12, 2018 – Thursday, May 11, 2023

    Predseda

    Address Kolkáreň 29/36, 97681 Podbrezová, Slovenská republika

  • Ing. Marcel VlčekInactive
    PredstavenstvoThursday, May 21, 2015 – Tuesday, May 19, 2020

    podpredseda

    Address Štiavnička 208/42, 97681 Podbrezová, Slovenská republika

Related persons

6 active of 22
  • Ing. Vladimír Soták
    Člen dozorného orgánufrom Friday, April 25, 2025

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

  • Ing. Ľubomír Cesnak
    Člen dozorného orgánufrom Thursday, April 24, 2025

    Address Sládkovičova 498/28, 96501 Žiar nad Hronom, Slovenská republika

  • Emil Kokles
    Člen dozorného orgánufrom Thursday, April 13, 2023

    Address Jána Petrikovicha 4405/2, 03601 Martin, Slovenská republika

  • Ing. Ján Banas
    Člen dozorného orgánufrom Tuesday, August 30, 2016

    Address Odbojárov 951/15, 97697 Nemecká, Slovenská republika

  • Ing. Martin Domovec
    Člen dozorného orgánufrom Tuesday, August 30, 2016

    Address Pod Hrbom 572/10, 97646 Valaská, Slovenská republika

  • Ing. Marian Kurčík
    Člen dozorného orgánufrom Thursday, April 1, 2010

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • Ing. Vladimír SotákInactive
    Člen dozorného orgánuTuesday, April 28, 2020 – Monday, May 5, 2025

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

  • Emil KoklesInactive
    Člen dozorného orgánuThursday, May 24, 2018 – Thursday, May 11, 2023

    Address Jána Petrikovicha 4405/2, 03601 Martin, Slovenská republika

  • Ing. Vladimír ZvaríkInactive
    Člen dozorného orgánuThursday, May 21, 2015 – Monday, September 19, 2016

    Address Bystrá 142, 97701 Bystrá, Slovenská republika

  • Ing. Ľubomír CesnakInactive
    Člen dozorného orgánuFriday, May 15, 2015 – Monday, May 5, 2025

    Address Sládkovičova 28/14, 96501 Žiar nad Hronom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10437/L
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 21, 2004Akciová spoločnosť bola založená na ustanovujúcom valnom zhromaždení dňa 9.7.2004 v zmysle § 154 a nasl. Obch. zák., jednorazovo, schválením stanov.
ŽP EKO QELET a.s.

Registered office

ŽP EKO QELET a.s.

Československej armády 1694, 03601 Martin

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