Company data from Slovak public registers

Andromia Insight
Active

EKO - TEL, s.r.o. Bardejov

Company financial profile・Company ID 36457051・Stöcklova 27, 08501 Bardejov・Founded 1998

Financial reportFinancial statements

Turnover 2025

90 K €

−42 %
Company ID
36457051
Tax ID
2020026877
VAT ID
SK2020026877, under §4, registered since Monday, September 7, 1998
Registered office
EKO - TEL, s.r.o. BardejovStöcklova 27 08501 Bardejov
Established
Tuesday, August 25, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11318/P

Profit 2025

−2,010 €

−107 %

Assets

176 K €

−16 %

Equity

122 K €

−1.6 %

Debt ratio

30.4 %

−10 pp

Gross margin

28.4 %

+11 pp
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Andromia score

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Profit

−107 %
−6,154 €6,985 €1,608 €1,909 €−1,603 €−2,253 €−73 €−2,169 €15 K €9,800 €27 K €−2,010 €201420152016201720182019202020212022202320242025

Revenue

−23 %
16 K €21 K €21 K €18 K €26 K €21 K €31 K €35 K €85 K €108 K €117 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−19 pp

Profit / revenue

ROA

-1.1 %

−14 pp

Return on assets

ROE

-1.6 %

−23 pp

Return on equity

Current ratio

2.56

−33 %

Current assets / current liabilities

Earnings before tax

−799 €

−103 %

Profit + income tax

Effective tax

-151.6 %

−160 pp

Income tax / earnings before tax

Net working capital

76 K €

−42 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201429 K €201522 K €201620 K €201726 K €201821 K €201931 K €202035 K €202185 K €2022108 K €2023157 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €108 K €117 K €90 K €
Value added29 K €35 K €20 K €26 K €
Operating revenue85 K €108 K €157 K €90 K €
Profit after tax15 K €9,800 €27 K €−2,010 €
Income tax3,817 €4,181 €2,498 €1,211 €

Assets

  • Non-current assets52 K €
  • Current assets124 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €195 K €210 K €176 K €
Non-current assets49 K €60 K €35 K €52 K €
Property, plant and equipment49 K €60 K €35 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €136 K €176 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €2,365 €1,891 €16 K €
Financial accounts68 K €133 K €174 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €195 K €210 K €176 K €
Equity88 K €97 K €125 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years66 K €80 K €90 K €117 K €
Profit/loss for the accounting period after tax15 K €9,800 €27 K €−2,010 €
Liabilities50 K €98 K €86 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €48 K €46 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

966 €964 €962 €961 €0 €0 €96 €0 €3,817 €4,181 €2,498 €1,211 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,226.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Thursday, October 23, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 23, 2008
  • reklamné a marketingové službyValid from Thursday, October 23, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 23, 2008
  • poskytovanie technických služieb - montáž, údržba a oprava zabezpečovacích zariadeníValid from Tuesday, May 4, 2004
  • - opravy motorových vozidielValid from Tuesday, August 25, 1998
  • - prenájom motorových vozidielValid from Tuesday, August 25, 1998
  • - sprostredkovateľská činnosťValid from Tuesday, August 25, 1998
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, August 25, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Baloga
    Konateľfrom Monday, January 4, 1999

    Address Stöcklova 27, 08501 Bardejov, Slovenská republika

  • Ing. Jozef RoháľInactive
    KonateľTuesday, August 25, 1998 – Tuesday, May 4, 1999

    Address Kružlov 204, Kružlov, Slovenská republika

  • Peter BalogaInactive
    KonateľTuesday, August 25, 1998 – Thursday, May 26, 2005

    Address Komenského 28, Bardejov, Slovenská republika

Related persons

1 active of 5
  • Peter Baloga
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Stöcklova 27, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter BalogaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Tuesday, June 9, 2009

    Address Stöcklova 27, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter BalogaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Thursday, May 26, 2005

    Address Komenského 28, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef RoháľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, May 4, 1999

    Address Kružlov 204, Kružlov, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Peter BalogaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, May 4, 1999

    Address Komenského 28, Bardejov, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11318/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 4, 2004Dodatok č. 3 zo dňa 16.04.2003 k spoločenskej zmluve.
  • Wednesday, May 5, 1999Dodatok č. 2 zo dňa 4.1.1999 k spoločenskej zmluve.
  • Tuesday, August 25, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.7.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
EKO - TEL, s.r.o. Bardejov

Registered office

EKO - TEL, s.r.o. Bardejov

Stöcklova 27, 08501 Bardejov

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