Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

EKOAUTO s.r.o. Bardejov

Company financial profile・Company ID 36444481・Štefániková 90, 08501 Bardejov・Founded 1997

Financial reportFinancial statements

Turnover 2025

8.99 M €

+12 %
Company ID
36444481
Tax ID
2020026316
VAT ID
SK2020026316, under §4, registered since Thursday, March 21, 2002
Registered office
EKOAUTO s.r.o. BardejovŠtefániková 90 08501 Bardejov
Established
Friday, February 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10131/P

Profit 2025

88 K €

+115 %

Assets

4.24 M €

+8.9 %

Equity

649 K €

+16 %

Debt ratio

87.2 %

+1.4 pp

Gross margin

10.8 %

+2.1 pp
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Andromia score

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Profit

+115 %
20 K €13 K €18 K €43 K €59 K €63 K €80 K €78 K €42 K €82 K €41 K €88 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
2.29 M €3.25 M €4.1 M €4.93 M €5.76 M €6.65 M €5.11 M €6.29 M €6.83 M €7.52 M €7.97 M €8.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

2.1 %

+1.0 pp

Return on assets

ROE

13.6 %

+6.3 pp

Return on equity

Current ratio

0.48

−19 %

Current assets / current liabilities

Earnings before tax

115 K €

+108 %

Profit + income tax

Effective tax

23.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−1.7 M €

−47 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20143.26 M €20154.15 M €20164.93 M €20175.77 M €20186.73 M €20195.15 M €20206.91 M €20216.89 M €20227.7 M €20238.04 M €20248.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.83 M €7.52 M €7.97 M €8.91 M €
Value added503 K €649 K €696 K €962 K €
Operating revenue6.89 M €7.7 M €8.04 M €8.99 M €
Profit after tax42 K €82 K €41 K €88 K €
Income tax14 K €24 K €14 K €27 K €
Current income tax14 K €24 K €14 K €27 K €

Assets

  • Non-current assets2.66 M €
  • Current assets1.58 M €
  • Accruals and deferrals1,535 €

Liabilities and equity

  • Equity649 K €
  • Liabilities3.7 M €
  • Accruals and deferrals−105 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.19 M €2.72 M €3.9 M €4.24 M €
Non-current assets1.47 M €1.66 M €2.21 M €2.66 M €
Property, plant and equipment1.47 M €1.66 M €2.21 M €2.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets727 K €1.06 M €1.68 M €1.58 M €
Inventory415 K €564 K €1.2 M €1.09 M €
Non-current receivables0 €0 €0 €0 €
Current receivables286 K €317 K €432 K €322 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €178 K €53 K €171 K €
Accruals and deferrals219 €1,507 €955 €1,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.19 M €2.72 M €3.9 M €4.24 M €
Equity437 K €520 K €561 K €649 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,783 €1,783 €1,783 €1,783 €
Profit/loss of previous years387 K €429 K €511 K €552 K €
Profit/loss for the accounting period after tax42 K €82 K €41 K €88 K €
Liabilities1.79 M €2.19 M €3.34 M €3.7 M €
Non-current liabilities502 €729 €627 €813 €
Current liabilities1.45 M €1.81 M €2.84 M €3.28 M €
Short-term financial assistance0 €0 €179 K €131 K €
Long-term bank loans330 K €366 K €301 K €114 K €
Short-term bank loans0 €0 €0 €141 K €
Provisions16 K €17 K €22 K €31 K €
Accruals and deferrals−39 K €14 K €−8,398 €−105 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €18 K €21 K €24 K €25 K €14 K €24 K €14 K €27 K €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 period2,825.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - cestná motorová doprava - cestná nákladná doprava, verejná cestná osobná nepravidelná dopravaValid from Friday, February 28, 1997
  • - činnosť organizačných a ekonomických poradcovValid from Friday, February 28, 1997
  • - sprostredkovanie obchoduValid from Friday, February 28, 1997
  • - veľkoobchodná a maloobchodná činnosť - dopravné prostriedky, elektronika, nábytok, náhradné diely, autopríslušenstvoValid from Friday, February 28, 1997
  • - výroba a opravy motorových vozidiel a dopravných prostriedkovValid from Friday, February 28, 1997
  • - vyučovanie vedenia motorových vozidiel - autoškolaValid from Friday, February 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Rohaľ
    Konateľfrom Friday, February 28, 1997

    Address Štefánikova 90, 08501 Bardejov, Slovenská republika

  • Helena RoháľováInactive
    KonateľFriday, February 28, 1997 – Wednesday, February 18, 2009

    Address Kružlov 204, Kružlov, Slovenská republika

  • Ing. Jozef RoháľInactive
    KonateľFriday, February 28, 1997 – Monday, May 24, 2021

    Address Štefánikova 90, 08501 Bardejov, Slovenská republika

Related persons

1 active of 8
  • Ing. Jozef Rohaľ
    Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Štefánikova 90, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef RoháľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Monday, May 24, 2021

    Address Štefánikova 90, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Štefan TichýInactive
    Správca reštrukturalizačného konaniaSaturday, July 25, 2009 – Friday, July 16, 2010

    Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Jozef RoháľInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, May 10, 2021

    Address Štefánikova 90, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Helena RoháľováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Wednesday, February 18, 2009

    Address Kružlov 204, Kružlov, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Jozef RoháľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Wednesday, February 18, 2009

    Address Kružlov 204, Kružlov, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Helena RoháľováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 1997 – Monday, May 24, 1999

    Address Kružlov 204, Kružlov, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Ing. Jozef RoháľInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 1997 – Monday, May 24, 1999

    Address Kružlov 204, Kružlov, Slovenská republika

    Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10131/P
Legal status
V reštrukturalizácii
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 17, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 25.7.2009 Skončenie konania - dátum: 27.3.2010
  • Tuesday, May 25, 1999Dodatok č. 1 zo dňa 27.1.1997 k spoločenskej zmluve. Dodatok č. 2 zo dňa 25.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Friday, February 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1996 podľa § 105 a násl. ust. zák. č. 513/91 Zb.
  • Tuesday, June 1, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 25.7.2009
EKOAUTO s.r.o. Bardejov

Registered office

EKOAUTO s.r.o. Bardejov

Štefániková 90, 08501 Bardejov

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