Company data from Slovak public registers

Ekoprim Tatry, s.r.o.

Company financial profile・Company ID 36464783・Poľná 558, 05952 Veľká Lomnica・Founded 2000

Active

Turnover 2025

1.98 M €

+16 %
Company ID
36464783
Tax ID
2020021586
VAT ID
SK2020021586, under §4, registered since Tuesday, February 1, 2000
Registered office
Ekoprim Tatry, s.r.o.Poľná 558 05952 Veľká Lomnica
Established
Thursday, January 27, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11993/P

Profit 2025

134 K €

−10 %Net profit after tax

Assets

974 K €

+2.6 %Total assets, stated excl. VAT

Equity

880 K €

+18 %Assets less external liabilities

Debt ratio

9.6 %

−12 ppLiabilities / total assets

Gross margin

17.6 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10 %
12 K €61 K €12 K €46 K €7,869 €7,599 €41 K €189 K €63 K €130 K €150 K €134 K €201420152016201720182019202020212022202320242025201412 K €201561 K €201612 K €201746 K €20187,869 €20197,599 €202041 K €2021189 K €202263 K €2023130 K €2024150 K €2025134 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
1.1 M €1.97 M €1.15 M €1.72 M €1.39 M €1.16 M €1.41 M €2.81 M €2.25 M €2.32 M €1.7 M €1.98 M €20142015201620172018201920202021202220232024202520141.1 M €20151.97 M €20161.15 M €20171.72 M €20181.39 M €20191.16 M €20201.41 M €20212.81 M €20222.25 M €20232.32 M €20241.7 M €20251.98 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,286 €19 K €3,830 €14 K €2,063 €2,388 €11 K €50 K €18 K €35 K €40 K €39 K €201420152016201720182019202020212022202320242025Total tax · 20143,286 €Total tax · 201519 K €Total tax · 20163,830 €Total tax · 201714 K €Total tax · 20182,063 €Total tax · 20192,388 €Total tax · 202011 K €Total tax · 202150 K €Total tax · 202218 K €Total tax · 202335 K €Total tax · 202440 K €Total tax · 202539 K €Current tax · 20143,286 €Current tax · 201519 K €Current tax · 20163,830 €Current tax · 201714 K €Current tax · 20182,063 €Current tax · 20192,388 €Current tax · 202011 K €Current tax · 202150 K €Current tax · 202218 K €Current tax · 202335 K €Current tax · 202440 K €Current tax · 202539 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.0 pp

Profit / revenue

Profit margin

6.8 %

−2.0 pp

Profit / sales

ROA

13.8 %

−2.0 pp

Return on assets

ROE

15.3 %

−4.8 pp

Return on equity

Return on costs

7.3 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−8.0 pp

Added value / revenue

Earnings before tax

174 K €

−8.6 %

Profit + income tax

Effective tax

22.6 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.1 M €20142.16 M €20151.15 M €20161.73 M €20171.39 M €20181.16 M €20191.41 M €20202.86 M €20212.26 M €20222.32 M €20231.7 M €20241.98 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €2.32 M €1.7 M €1.98 M €
Value added370 K €443 K €436 K €348 K €
Operating revenue2.26 M €2.32 M €1.7 M €1.98 M €
Profit after tax63 K €130 K €150 K €134 K €
Income tax18 K €35 K €40 K €39 K €
Current income tax18 K €35 K €40 K €39 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs223 K €205 K €191 K €103 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets159 K €
  • Current assets809 K €
  • Accruals and deferrals6,430 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity880 K €
  • Liabilities94 K €
  • Accruals and deferrals29 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets801 K €905 K €950 K €974 K €
Non-current assets70 K €104 K €109 K €159 K €
Property, plant and equipment70 K €104 K €109 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets726 K €794 K €833 K €809 K €
Inventory20 K €17 K €22 K €20 K €
Non-current receivables1,495 €2,929 €0 €0 €
Current receivables669 K €671 K €572 K €632 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €102 K €239 K €157 K €
Accruals and deferrals5,012 €7,684 €8,082 €6,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities801 K €905 K €950 K €974 K €
Equity466 K €596 K €746 K €880 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years386 K €449 K €579 K €728 K €
Profit/loss for the accounting period after tax63 K €130 K €150 K €134 K €
Liabilities335 K €309 K €204 K €94 K €
Non-current liabilities13 K €41 K €28 K €17 K €
Current liabilities49 K €66 K €62 K €41 K €
Short-term financial assistance25 K €25 K €25 K €0 €
Long-term bank loans170 K €113 K €29 K €0 €
Short-term bank loans74 K €57 K €54 K €29 K €
Provisions4,502 €7,307 €5,942 €6,572 €
Accruals and deferrals2 €15 €0 €29 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,864.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 10, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Lanikova Group, s. r. o.

Beneficial owners

Business activities

25 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, July 27, 2012
  • výkon činnosti stavbyvedúceho - Pozemné stavby Inžinierske stavby - potrubné, energetické a iné líniové stavbyValid from Friday, July 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2012
  • čistiace a upratovacie službyValid from Wednesday, July 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 4, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 4, 2012
  • - pohostinská činnosťValid Tuesday, March 13, 2001 – Tuesday, July 3, 2012
  • - reštauračné službyValid Tuesday, March 13, 2001 – Tuesday, July 3, 2012
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid Tuesday, March 13, 2001 – Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 27, 2012

    Address Poľná 558, 05952 Veľká Lomnica, Slovenská republika

  • KonateľThursday, January 27, 2000 – Tuesday, July 3, 2012

    Address Pod lesom 17, Kežmarok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Veľká Lomnica 558/30, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, July 27, 2022

    Address Poľná 558, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Tuesday, July 3, 2012

    Address Lanškrounska 17, Kežmarok, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2000 – Monday, March 12, 2001

    Address K. Kuzmányho 31, Kežmarok, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2000 – Tuesday, July 3, 2012

    Address Pod lesom 17, Kežmarok, Slovenská republika

    Share49 %Contribution98,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Ekoprim Tatry, s.r.o.from Wednesday, July 4, 2012
    • Rawell RB spol. s r.o.Thursday, January 27, 2000 – Tuesday, July 3, 2012
  • Registered office

    2 records
    • Poľná 558, 05952 Veľká Lomnica, Slovenská republikafrom Wednesday, July 4, 2012
    • MUDr. Alexandra 33, 06001 Kežmarok, Slovenská republikaThursday, January 27, 2000 – Tuesday, July 3, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11993/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 13, 2001Zmena spoločenskej zmluvy zo dňa 13.9.2000.
  • Thursday, January 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Ekoprim Tatry, s.r.o.

Registered office

Ekoprim Tatry, s.r.o.

Poľná 558, 05952 Veľká Lomnica

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