Company data from Slovak public registers

Active

EkoProfit, spol. s r.o.

Company financial profileCompany ID 36537802Pod Plieškou 610/19, 94901 NitraFounded 2000

Turnover 2024

49 K €

−43 %
Company ID
36537802
Tax ID
2020148724
VAT ID
SK2020148724, under §4, registered since Sunday, October 1, 2000
Registered office
EkoProfit, spol. s r.o.Pod Plieškou 610/19 94901 Nitra
Established
Tuesday, September 19, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12091/N

Profit 2024

−14 K €

−231 %

Assets

70 K €

+8.0 %

Equity

−19 K €

−253 %

Debt ratio

127.0 %

+19 pp

Gross margin

17.3 %

−17 pp
Coming soon

Andromia score

Profit

−231 %
1,114 €−1,405 €−4,497 €4,003 €−1,623 €−4,145 €1,379 €2,680 €−19 K €10 K €−14 K €20142015201620172018201920202021202220232024

Revenue

−43 %
22 K €18 K €17 K €26 K €18 K €34 K €36 K €43 K €112 K €86 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−39 pp

Profit / revenue

ROA

-19.3 %

−35 pp

Return on assets

ROE

71.7 %

+264 pp

Return on equity

Current ratio

0.44

−35 %

Current assets / current liabilities

Earnings before tax

−13 K €

−223 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−50 K €

−123 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201418 K €201517 K €201626 K €201718 K €201834 K €201936 K €202043 K €2021112 K €202286 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €112 K €86 K €49 K €
Value added11 K €−1,503 €29 K €8,513 €
Operating revenue43 K €112 K €86 K €49 K €
Profit after tax2,680 €−19 K €10 K €−14 K €
Income tax0 €403 €0 €866 €
Current income tax0 €403 €0 €866 €

Assets

  • Non-current assets31 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €55 K €65 K €70 K €
Non-current assets36 K €24 K €17 K €31 K €
Property, plant and equipment36 K €24 K €17 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €48 K €39 K €
Inventory0 €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,446 €1,580 €21 K €3,803 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €29 K €27 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €55 K €65 K €70 K €
Equity3,020 €−16 K €−5,350 €−19 K €
Share capital5,688 €5,688 €5,688 €5,688 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,348 €−2,667 €−21 K €−11 K €
Profit/loss for the accounting period after tax2,680 €−19 K €10 K €−14 K €
Liabilities61 K €70 K €70 K €89 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities61 K €70 K €70 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,117 €960 €0 €960 €0 €0 €0 €403 €0 €866 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period545.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, February 11, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
  • čistiace a upratovacie službyValid from Saturday, February 11, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 11, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, February 11, 2017
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, February 11, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 9, 2016

    Address Pod Plieškou 610/19, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, September 19, 2000

    Address Pod Plieškou 19, Nitra, Slovenská republika

  • KonateľTuesday, September 19, 2000 – Friday, February 10, 2017

    Address Podhorská 4953/76, Banka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017

    Address Pod Plieškou 610/19, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Pod Plieškou 19, Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, February 10, 2017

    Address Podhorská 4953/76, Banka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Wednesday, February 17, 2010

    Address Pod Plieškou 19, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Wednesday, February 17, 2010

    Address Podhorská 4953/76, Banka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12091/N
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 7, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 25.02.2002.
  • Tuesday, September 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.06.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EkoProfit, spol. s r.o.

Registered office

EkoProfit, spol. s r.o.

Pod Plieškou 610/19, 94901 Nitra

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