Company data from Slovak public registers

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Ekoprim Tatry, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

974 K €

+2.6 %

Equity

880 K €

+18 %

Debt ratio

9.6 %

−12 pp

Gross margin

17.6 %

−8.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.0 pp

Profit / revenue

ROA

13.8 %

−2.0 pp

Return on assets

ROE

15.3 %

−4.8 pp

Return on equity

Current ratio

19.61

+45 %

Current assets / current liabilities

Earnings before tax

174 K €

−8.6 %

Profit + income tax

Effective tax

22.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

767 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period7,055.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Štefan Dupľák
    Konateľfrom Friday, April 27, 2012

    Address Poľná 558, 05952 Veľká Lomnica, Slovenská republika

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

    Address Pod lesom 17, Kežmarok, Slovenská republika

Related persons

1 active of 5
  • Ing. Štefan Dupľák
    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
  • Ing. Štefan DupľákInactive
    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
  • Bohumír DrozdInactive
    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
  • Alexandra KovalčíkováInactive
    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
  • Milan ČikovskýInactive
    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

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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