Active

EKOREM s.r.o.

Company financial profile・Company ID 36487121・kpt. Nálepku 1, 08271 Lipany・Founded 2003

Financial report Financial statements

Turnover 2025

492 K €

−3.6 %

Company ID: 36487121
Tax ID: 2020005438
VAT ID: SK2020005438, under §4, registered since Tuesday, September 23, 2003

Registered office: EKOREM s.r.o.kpt. Nálepku 1 08271 Lipany
Established: Tuesday, July 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14282/P

Profit 2025

−10 K €

+78 %

Assets

567 K €

+11 %

Equity

362 K €

−2.8 %

Debt ratio

36.1 %

+8.8 pp

Gross margin

14.1 %

+5.3 pp

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Andromia score

—

Profit

+78 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+7.4 pp

Profit / revenue

ROA

-1.8 %

+7.6 pp

Return on assets

ROE

-2.9 %

+10 pp

Return on equity

Current ratio

0.91

−9.9 %

Current assets / current liabilities

Earnings before tax

−8,477 €

+81 %

Profit + income tax

Effective tax

-22.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−19 K €

−2,016 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	366 K €	468 K €	510 K €	480 K €
Value added	18 K €	−8,181 €	45 K €	68 K €
Operating revenue	366 K €	469 K €	510 K €	492 K €
Profit after tax	−65 K €	−111 K €	−48 K €	−10 K €
Income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets382 K €
Current assets185 K €

Liabilities and equity

Equity362 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	585 K €	531 K €	513 K €	567 K €
Non-current assets	370 K €	372 K €	372 K €	382 K €
Property, plant and equipment	370 K €	372 K €	372 K €	382 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	159 K €	140 K €	185 K €
Inventory	4,732 €	2,059 €	1,468 €	263 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	155 K €	134 K €	206 K €
Financial accounts	64 K €	1,684 €	4,479 €	−22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	585 K €	531 K €	513 K €	567 K €
Equity	532 K €	421 K €	373 K €	362 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	589 K €	524 K €	414 K €	365 K €
Profit/loss for the accounting period after tax	−65 K €	−111 K €	−48 K €	−10 K €
Liabilities	54 K €	110 K €	140 K €	204 K €
Non-current liabilities	143 €	217 €	244 €	374 €
Current liabilities	53 K €	110 K €	139 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,797.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

demolácie, zemné práce a pomocné práce v stavebníctveValid from Tuesday, July 29, 2003
elektroinštalatérstvoValid from Tuesday, July 29, 2003
maliarske, natieračské a sklenárske práceValid from Tuesday, July 29, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 29, 2003
maloobchod s použitým tovarom v predajniachValid from Tuesday, July 29, 2003
mlynárstvoValid from Tuesday, July 29, 2003
opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Tuesday, July 29, 2003
opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Tuesday, July 29, 2003
prenájom strojov a technických zariadení, motorových vozidielValid from Tuesday, July 29, 2003
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, July 29, 2003

Statutory bodies and related persons

Statutory body

3 active of 4

Ján Gajdoš
Konateľfrom Tuesday, July 29, 2003
Address Kpt. Nálepku 646/1, 08271 Lipany, Slovenská republika
Jozef Ištoňa
Konateľfrom Tuesday, July 29, 2003
Address Štúrova 5, Lipany, Slovenská republika
Ľuboš Čorňák
Konateľfrom Tuesday, July 29, 2003
Address Tehelná 7, Lipany, Slovenská republika
Ján GajdošInactive
KonateľTuesday, July 29, 2003 – Wednesday, May 25, 2022
Address Námestie sv. Martina 85, Lipany, Slovenská republika

Related persons

3 active of 11

Ján Gajdoš
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Kpt. Nálepku 646/1, 08271 Lipany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jozef Ištoňa
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Štúrova 94/5, 08271 Lipany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ľuboš Čorňák
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Tehelná 7, Lipany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ján GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, August 22, 2022
Address Kpt. Nálepku 646/1, 08271 Lipany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jozef IštoňaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, August 22, 2022
Address Štúrova 94/5, 08271 Lipany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ján GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, May 25, 2022
Address Námestie sv. Martina 85, Lipany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jozef IštoňaInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, May 25, 2022
Address Štúrova 19, Lipany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ľuboš ČorňákInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Monday, August 22, 2022
Address Tehelná 7, Lipany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ján GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Thursday, August 19, 2010
Address Námestie sv. Martina 85, Lipany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef IštoňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Thursday, August 19, 2010
Address Štúrova 19, Lipany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14282/P
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.2003, uzavretou podľa zák.č. 513/91 Zb.

EKOREM s.r.o.

Registered office

EKOREM s.r.o.

kpt. Nálepku 1, 08271 Lipany

Open in Google Maps

EKOREM 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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