V reštrukturalizácii

EKO INTERIÉR, s.r.o.

Company financial profile・Company ID 36422291・Žilinská cesta 78/C, 01311 Lietavská Lúčka・Founded 2004

Financial report Financial statements

Turnover 2025

483 K €

+81 %

Company ID: 36422291
Tax ID: 2021867980
VAT ID: SK2021867980, under §4, registered since Friday, October 1, 2004

Registered office: EKO INTERIÉR, s.r.o.Žilinská cesta 78/C 01311 Lietavská Lúčka
Established: Saturday, August 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15377/L

Profit 2025

175 K €

+195 %

Assets

318 K €

−9.3 %

Equity

−321 K €

+27 %

Debt ratio

200.9 %

−24 pp

Gross margin

-28.2 %

−10 pp

Coming soon

Andromia score

—

Profit

+195 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+105 pp

Profit / revenue

ROA

54.9 %

+107 pp

Return on assets

ROE

-54.4 %

−96 pp

Return on equity

Current ratio

0.21

+5.7 %

Current assets / current liabilities

Earnings before tax

176 K €

+196 %

Profit + income tax

Effective tax

0.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−504 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	824 K €	784 K €	267 K €	202 K €
Value added	206 K €	221 K €	−48 K €	−57 K €
Operating revenue	858 K €	790 K €	267 K €	483 K €
Profit after tax	82 K €	−23 K €	−185 K €	175 K €
Income tax	12 K €	3,265 €	1,920 €	960 €
Current income tax	—	3,265 €	1,920 €	960 €

Assets

Non-current assets188 K €
Current assets130 K €
Accruals and deferrals603 €

Liabilities and equity

Equity−321 K €
Liabilities640 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	475 K €	432 K €	351 K €	318 K €
Non-current assets	220 K €	213 K €	198 K €	188 K €
Property, plant and equipment	220 K €	213 K €	198 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	219 K €	152 K €	130 K €
Inventory	46 K €	14 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	4,560 €
Current receivables	165 K €	197 K €	133 K €	102 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	45 K €	7,860 €	6,642 €	9,756 €
Accruals and deferrals	—	187 €	740 €	603 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	432 K €	351 K €	318 K €
Equity	−200 K €	−255 K €	−440 K €	−321 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	−344 K €	−295 K €	−317 K €	−558 K €
Profit/loss for the accounting period after tax	82 K €	−23 K €	−185 K €	175 K €
Liabilities	675 K €	687 K €	791 K €	640 K €
Non-current liabilities	212 €	233 €	328 €	375 €
Current liabilities	669 K €	683 K €	786 K €	634 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	389 €	18 €	17 €	0 €
Provisions	5,486 €	3,825 €	4,217 €	5,677 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2015Published onFriday, January 29, 2016Yes
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,384.79 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount26,323.71 €Yes
Debt with UnionDebt amount2,238.14 €Yes
Debt with Social Insurance AgencyDebt amount107,659.88 €Yes

Business activities

20 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
- prípravné práce k realizácii staviebValid from Tuesday, October 6, 2020
- uskutočňovanie stavieb a ich zmienValid from Tuesday, October 6, 2020
- cestná nákladná doprava do 3,5t celkovej hmotnosti vrátane prípojného vozidlaValid from Saturday, August 21, 2004
- grafické práce podľa predlohy pomocou počítačaValid from Saturday, August 21, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, August 21, 2004
- piliarske práceValid from Saturday, August 21, 2004
- poradenská a konzultačná činnosťValid from Saturday, August 21, 2004
- prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Saturday, August 21, 2004
- prieskum trhu a verejnej mienkyValid from Saturday, August 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Lívia Bellanová
Konateľfrom Thursday, December 21, 2023
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Vlastimil BellanInactive
KonateľTuesday, November 24, 2015 – Thursday, January 4, 2024
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Ing. Milan ArpášInactive
KonateľSaturday, February 1, 2014 – Wednesday, November 25, 2015
Address Lomnická 4144/26, 84110 Bratislava, Slovenská republika
Marcela BellanováInactive
KonateľSaturday, August 21, 2004 – Wednesday, March 5, 2014
Address Dubová 4/3275, Žilina, Slovenská republika
Vlastimil BellanInactive
KonateľSaturday, August 21, 2004 – Wednesday, March 5, 2014
Address Dubová 4/3275, Žilina, Slovenská republika

Related persons

1 active of 10

Lívia Bellanová
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Stanislav DemčákInactive
Správca reštrukturalizačného konaniaTuesday, January 28, 2025 – Tuesday, October 7, 2025
Address Bazova 6A, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vlastimil BellanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Thursday, January 4, 2024
Address Dubová 4/3275, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan ArpášInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, November 25, 2015
Address Lomnická 4144/26, 84110 Bratislava, Slovenská republika
Share55 %Contribution3,652 EUR
Marcela BellanováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, November 25, 2015
Address Dubová 4/3275, Žilina, Slovenská republika
Share22.5 %Contribution1,494 EUR
Vlastimil BellanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, November 25, 2015
Address Dubová 4/3275, Žilina, Slovenská republika
Share22.5 %Contribution1,494 EUR
Marcela BellanováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, March 5, 2014
Address Dubová 4/3275, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Vlastimil BellanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, March 5, 2014
Address Dubová 4/3275, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Marcela BellanováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Wednesday, December 31, 2008
Address Dubová 4/3275, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Vlastimil BellanInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Wednesday, December 31, 2008
Address Dubová 4/3275, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15377/L
Legal status: V reštrukturalizácii
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 8, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 28.1.2025 Povolenie konania - popis: Uznesením Okresného súdu Žilina sp.zn. 2R/3/2024 - 115 zo dňa 21. januára 2025 súd povolil reštrukturalizáciu dlžníka: EKO INTERIÉR, s.r.o., so sídlom Žilinská cesta 78/C, 013 11 Lietavská Lúčka, IČO: 36 422 291. Skončenie konania - dátum: 27.9.2025 Skončenie konania - popis: Uznesením Okresného súdu Žilina sp.zn. 2R/3/2024 zo dňa 22.septembra 2025 súd potvrdil reštrukturalizačný plán dlžníka EKO INTERIÉR, s.r.o. so sídlom Žilinská cesta 78/C, 013 11 Lietavská Lúčka, IČO: 36 422 291 a ukončil jeho reštrukturalizáciu.
Wednesday, February 12, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 28.1.2025 Povolenie konania - popis: Uznesením Okresného súdu Žilina sp.zn. 2R/3/2024 - 115 zo dňa 21. januára 2025 súd povolil reštrukturalizáciu dlžníka: EKO INTERIÉR, s.r.o., so sídlom Žilinská cesta 78/C, 013 11 Lietavská Lúčka, IČO: 36 422 291.

EKO INTERIÉR, s.r.o.

Registered office

EKO INTERIÉR, s.r.o.

Žilinská cesta 78/C, 01311 Lietavská Lúčka

Open in Google Maps

EKO INTERIÉR, 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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