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EKOL - recyklačné systémy, s.r.o.

Company financial profile・Company ID 36507440・Košická 36, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2025

1.04 M €

+16 %

Company ID: 36507440
Tax ID: 2022030989
VAT ID: SK2022030989, under §4, registered since Monday, July 18, 2005

Registered office: EKOL - recyklačné systémy, s.r.o.Košická 36 08001 Prešov
Established: Thursday, July 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16415/P

Profit 2025

312 K €

+30 %

Assets

1.05 M €

+12 %

Equity

985 K €

+12 %

Debt ratio

6.2 %

+0.1 pp

Gross margin

65.8 %

+3.2 pp

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Andromia score

—

Profit

+30 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+3.2 pp

Profit / revenue

ROA

29.7 %

+4.2 pp

Return on assets

ROE

31.6 %

+4.5 pp

Return on equity

Current ratio

13.49

+19 %

Current assets / current liabilities

Earnings before tax

391 K €

+27 %

Profit + income tax

Effective tax

20.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

669 K €

+23 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	850 K €	1.08 M €	862 K €	1.03 M €
Value added	607 K €	747 K €	540 K €	681 K €
Operating revenue	852 K €	1.1 M €	901 K €	1.04 M €
Profit after tax	292 K €	359 K €	240 K €	312 K €
Income tax	78 K €	101 K €	67 K €	80 K €
Current income tax	78 K €	101 K €	67 K €	80 K €

Assets

Non-current assets322 K €
Current assets722 K €
Accruals and deferrals5,859 €

Liabilities and equity

Equity985 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	880 K €	1.02 M €	941 K €	1.05 M €
Non-current assets	390 K €	370 K €	340 K €	322 K €
Property, plant and equipment	390 K €	370 K €	340 K €	322 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	486 K €	641 K €	595 K €	722 K €
Inventory	12 K €	9,026 €	16 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	194 K €	308 K €	326 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	306 K €	438 K €	270 K €	379 K €
Accruals and deferrals	4,090 €	4,493 €	5,810 €	5,859 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	880 K €	1.02 M €	941 K €	1.05 M €
Equity	726 K €	901 K €	883 K €	985 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	423 K €	532 K €	633 K €	663 K €
Profit/loss for the accounting period after tax	292 K €	359 K €	240 K €	312 K €
Liabilities	107 K €	84 K €	58 K €	65 K €
Non-current liabilities	1,140 €	1,140 €	1,512 €	1,445 €
Current liabilities	101 K €	80 K €	53 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,762 €
Provisions	4,884 €	3,067 €	3,815 €	4,470 €
Accruals and deferrals	47 K €	31 K €	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 period14,790.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

fyzikálna úprava technických kvapalínValid from Tuesday, July 26, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 26, 2011
baliace činnostiValid from Thursday, July 7, 2005
čistiace a upratovacie práceValid from Thursday, July 7, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Thursday, July 7, 2005 – Monday, July 25, 2011
kúpa tovaru na jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 7, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, July 7, 2005
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid Thursday, July 7, 2005 – Monday, July 25, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2005
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Peter Červenický
Konateľfrom Friday, July 15, 2011
Address Bencúrova 788/17, 08005 Prešov, Slovenská republika
Ing. Peter Červenický
Konateľfrom Thursday, July 7, 2005
Address Na záhumní 291/46, 08216 Fintice, Slovenská republika
Ľuboš Červenický
Konateľfrom Thursday, July 7, 2005
Address Pod Kalváriou 15093/41, 08001 Prešov, Slovenská republika
Peter ČervenickýInactive
KonateľFriday, July 15, 2011 – Monday, May 25, 2020
Address Na záhumní 291/46, 08216 Fintice, Slovenská republika
Ľuboš ČervenickýInactive
KonateľThursday, July 7, 2005 – Monday, May 25, 2020
Address Na záhumní 291/46, 08216 Fintice, Slovenská republika

Related persons

2 active of 14

Ľuboš Červenický
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Pod Kalváriou 15093/41, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Červenický
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Bencúrova 788/17, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ČervenickýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Wednesday, December 4, 2024
Address Na záhumní 291/46, 08216 Fintice, Slovenská republika
Share57.14 %Contribution2,656 EUR
Ľuboš ČervenickýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Wednesday, December 4, 2024
Address Pod Kalváriou 15093/41, 08001 Prešov, Slovenská republika
Share42.86 %Contribution1,992 EUR
Peter ČervenickýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Wednesday, December 4, 2024
Address Bencúrova 788/17, 08005 Prešov, Slovenská republika
Share57.14 %Contribution2,656 EUR
Ing. Peter ČervenickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, September 24, 2021
Address Na záhumní 291/46, 08216 Fintice, Slovenská republika
Share50 %Contribution1,992 EUR
Ľuboš ČervenickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, September 24, 2021
Address Pod Kalváriou 15093/41, 08001 Prešov, Slovenská republika
Share50 %Contribution1,992 EUR
Peter ČervenickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, September 24, 2021
Address Bencúrova 788/17, 08005 Prešov, Slovenská republika
Share50 %Contribution1,992 EUR
Ing. Peter ČervenickýInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, May 25, 2020
Address Na záhumní 291/46, 08216 Fintice, Slovenská republika
Share57.14 %Contribution2,656 EUR
Ľuboš ČervenickýInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, May 25, 2020
Address Na záhumní 291/46, 08216 Fintice, Slovenská republika
Share42.86 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16415/P
Main activity: Zber nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOL - recyklačné systémy, s.r.o.

Registered office

EKOL - recyklačné systémy, s.r.o.

Košická 36, 08001 Prešov

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EKOL - recyklačné systémy, 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

Registered office

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