Active

EKOSTEEL Prešov, s.r.o.

Company financial profile・Company ID 36487317・Duchnovičovo námestie 1, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2025

928 K €

−0.4 %

Company ID: 36487317
Tax ID: 2020010333
VAT ID: SK2020010333, under §4, registered since Thursday, November 27, 2003

Registered office: EKOSTEEL Prešov, s.r.o.Duchnovičovo námestie 1 08001 Prešov
Established: Thursday, August 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14301/P

Profit 2025

4,971 €

−93 %

Assets

1.67 M €

−4.4 %

Equity

295 K €

+1.7 %

Debt ratio

54.2 %

+1.3 pp

Gross margin

51.3 %

−3.1 pp

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Andromia score

—

Profit

−93 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−7.1 pp

Profit / revenue

ROA

0.3 %

−3.8 pp

Return on assets

ROE

1.7 %

−23 pp

Return on equity

Current ratio

0.98

+397 %

Current assets / current liabilities

Earnings before tax

8,811 €

−90 %

Profit + income tax

Effective tax

43.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−593 €

+99 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	619 K €	772 K €	891 K €	893 K €
Value added	312 K €	368 K €	485 K €	458 K €
Operating revenue	625 K €	823 K €	932 K €	928 K €
Profit after tax	−78 K €	−12 K €	72 K €	4,971 €
Income tax	0 €	17 K €	18 K €	3,840 €
Current income tax	0 €	17 K €	18 K €	3,840 €

Assets

Non-current assets1.63 M €
Current assets37 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity295 K €
Liabilities908 K €
Accruals and deferrals471 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.89 M €	1.75 M €	1.67 M €
Non-current assets	1.78 M €	1.84 M €	1.73 M €	1.63 M €
Property, plant and equipment	1.78 M €	1.84 M €	1.73 M €	1.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	42 K €	16 K €	37 K €
Inventory	532 €	652 €	713 €	421 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	15 K €	7,311 €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	27 K €	7,561 €	12 K €
Accruals and deferrals	9,609 €	9,003 €	5,756 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.89 M €	1.75 M €	1.67 M €
Equity	230 K €	218 K €	290 K €	295 K €
Share capital	7,640 €	7,640 €	7,640 €	7,640 €
Funds and other equity components	2,517 €	2,517 €	2,517 €	2,517 €
Profit/loss of previous years	297 K €	220 K €	207 K €	279 K €
Profit/loss for the accounting period after tax	−78 K €	−12 K €	72 K €	4,971 €
Liabilities	1.1 M €	1.08 M €	927 K €	908 K €
Non-current liabilities	673 K €	695 K €	594 K €	455 K €
Current liabilities	17 K €	40 K €	79 K €	38 K €
Short-term financial assistance	0 €	0 €	−150 €	−150 €
Long-term bank loans	404 K €	329 K €	242 K €	404 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,744 €	12 K €	13 K €	12 K €
Accruals and deferrals	504 K €	597 K €	535 K €	471 K €

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 period4,643.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, March 22, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 29, 2011
služby súvisiace so skrášľovaním telaValid from Saturday, January 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2010
činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, August 14, 2003
demolácie a zemné práceValid from Thursday, August 14, 2003
inžinierska činnosť v stavebníctve - mimo vybraných činností vo výstavbeValid from Thursday, August 14, 2003
inžinierska činnosť v strojárstveValid from Thursday, August 14, 2003
kovoobrábanieValid from Thursday, August 14, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Martin Mokriš
Konateľfrom Tuesday, November 9, 2010
Address K Okruhliaku 5435/11, 08001 Prešov, Slovenská republika
Mgr. Michaela Lichtigová
Konateľfrom Thursday, August 14, 2003
Address Malinová 4, Prešov, Slovenská republika
Michaela MokrišováInactive
KonateľThursday, August 14, 2003 – Monday, October 2, 2006
Address Malinová 4, Prešov, Slovenská republika

Related persons

3 active of 16

Mgr. Martin Mokriš
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address K Okruhliaku 5435/11, 08001 Prešov, Slovenská republika
Share40 %Contribution3,056 EUR
Mgr. Žaneta Matysová
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address K Okruhliaku 12319/16, 08001 Prešov, Slovenská republika
Share30 %Contribution2,292 EUR
PhDr. Michaela Lichtigová, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Malinová 11911/4, 08001 Prešov, Slovenská republika
Share30 %Contribution2,292 EUR
Mgr. Martin MokrišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Friday, September 23, 2022
Address K Okruhliaku 5435/11, 08001 Prešov, Slovenská republika
Share40 %Contribution3,056 EUR
Mgr. Michaela LichtigováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Friday, September 23, 2022
Address Malinová 4, 08001 Prešov, Slovenská republika
Share30 %Contribution2,292 EUR
Žaneta MatysováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Friday, September 23, 2022
Address K Okruhliaku 12319/16, 08001 Prešov, Slovenská republika
Share30 %Contribution2,292 EUR
Mgr. Martin MokrišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, November 14, 2017
Address K Okruhliaku 5435/11, 08001 Prešov, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Michaela LichtigováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, November 14, 2017
Address Malinová 4, 08001 Prešov, Slovenská republika
Share30 %Contribution1,992 EUR
Žaneta MatysováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, November 14, 2017
Address K Okruhliaku 16, 08001 Prešov, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Michaela LichtigováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, November 23, 2010
Address Malinová 4, 08001 Prešov, Slovenská republika
Share60 %Contribution3,984 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14301/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.4.2003 podľa ust. § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

EKOSTEEL Prešov, s.r.o.

Registered office

EKOSTEEL Prešov, s.r.o.

Duchnovičovo námestie 1, 08001 Prešov

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EKOSTEEL Prešov, 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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