Company data from Slovak public registers

Active

EkoSpektrum, s.r.o.

Company financial profileCompany ID 36597414Borodáčova 305/49, 04017 Košice - mestská časť BarcaFounded 2005

Turnover 2025

318 K €

+34 %
Company ID
36597414
Tax ID
2022059853
VAT ID
SK2022059853, under §4, registered since Saturday, October 1, 2005
Registered office
EkoSpektrum, s.r.o.Borodáčova 305/49 04017 Košice - mestská časť Barca
Established
Thursday, September 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17042/V

Profit 2025

47 K €

+234 %

Assets

226 K €

+37 %

Equity

158 K €

+43 %

Debt ratio

30.3 %

−2.8 pp

Gross margin

48.9 %

+13 pp
Coming soon

Andromia score

Profit

+234 %
−18 K €−13 K €−13 K €−504 €34 K €37 K €49 K €7,216 €−12 K €−6,410 €14 K €47 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
257 K €132 K €56 K €90 K €309 K €202 K €314 K €162 K €201 K €186 K €237 K €316 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+8.8 pp

Profit / revenue

ROA

20.8 %

+12 pp

Return on assets

ROE

29.8 %

+17 pp

Return on equity

Current ratio

3.17

−1.8 %

Current assets / current liabilities

Earnings before tax

64 K €

+270 %

Profit + income tax

Effective tax

26.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

139 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014135 K €201556 K €201691 K €2017310 K €2018202 K €2019314 K €2020162 K €2021202 K €2022186 K €2023237 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €186 K €237 K €316 K €
Value added95 K €84 K €85 K €154 K €
Operating revenue202 K €186 K €237 K €318 K €
Profit after tax−12 K €−6,410 €14 K €47 K €
Income tax0 €0 €3,296 €17 K €
Current income tax0 €0 €3,296 €17 K €

Assets

  • Non-current assets23 K €
  • Current assets202 K €
  • Accruals and deferrals499 €

Liabilities and equity

  • Equity158 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €224 K €165 K €226 K €
Non-current assets1,723 €1,368 €1,014 €23 K €
Property, plant and equipment1,723 €1,368 €1,014 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €222 K €164 K €202 K €
Inventory197 €197 €197 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €180 K €119 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,588 €42 K €45 K €74 K €
Accruals and deferrals161 €240 €242 €499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €224 K €165 K €226 K €
Equity103 K €96 K €111 K €158 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components673 €673 €673 €673 €
Profit/loss of previous years92 K €81 K €74 K €88 K €
Profit/loss for the accounting period after tax−12 K €−6,410 €14 K €47 K €
Liabilities133 K €127 K €55 K €69 K €
Non-current liabilities1,134 €1,370 €1,574 €1,820 €
Current liabilities106 K €124 K €51 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €0 €0 €0 €
Provisions915 €1,370 €2,461 €3,020 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €4,447 €0 €13 K €2,239 €0 €0 €3,296 €17 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 period0 €Tax liability for the period474.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount685.15 €Yes
  • Debt with UnionDebt amount1,589.94 €Yes
  • Debt with Social Insurance AgencyDebt amount6,583.67 €Yes

Business activities

36 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 10, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, May 10, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 10, 2014
  • čistiace a upratovacie práceValid from Thursday, September 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 8, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 8, 2005
  • maliarske a natieračské práceValid from Thursday, September 8, 2005
  • montáž biologických čističiek odpadových vôd podľa návoduValid from Thursday, September 8, 2005
  • montáž technologických zariadení pre čerpacie stanice bez elektrických častíValid from Thursday, September 8, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 8, 2005

    Address Borodáčova 49, 04017 Košice - Barca, Slovenská republika

  • KonateľThursday, September 8, 2005 – Thursday, June 22, 2006

    Address Mikovíniho 3, 04011 Košice, Slovenská republika

  • KonateľThursday, September 8, 2005 – Thursday, February 6, 2014

    Address Viedenská 23, 04013 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Borodáčova 305/49, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Thursday, August 25, 2022

    Address Borodáčova 49, 04017 Košice - Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, February 6, 2014

    Address Viedenská 23, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, February 6, 2014

    Address Borodáčova 49, 04017 Košice - Barca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Monday, April 12, 2010

    Address Viedenská 23, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Thursday, June 22, 2006

    Address Mikovíniho 3, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Monday, April 12, 2010

    Address Borodáčova 49, 04017 Košice - Barca, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17042/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EkoSpektrum, s.r.o.

Registered office

EkoSpektrum, s.r.o.

Borodáčova 305/49, 04017 Košice - mestská časť Barca

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