Active

EKO OR, s.r.o.

Company financial profile・Company ID 36599425・Hospodársky dvor Gyňov, 04414 Gyňov・Founded 2005

Financial report Financial statements

Turnover 2024

232 K €

−42 %

Company ID: 36599425
Tax ID: 2022080203
VAT ID: SK2022080203, under §4, registered since Tuesday, November 15, 2005

Registered office: EKO OR, s.r.o.Hospodársky dvor Gyňov 04414 Gyňov
Established: Saturday, November 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17269/V

Profit 2024

−51 K €

−1,234 %

Assets

2.01 M €

−4.3 %

Equity

276 K €

−15 %

Debt ratio

71.9 %

+2.5 pp

Gross margin

21.1 %

−26 pp

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Andromia score

—

Profit

−1,234 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−23 pp

Profit / revenue

ROA

-2.5 %

−2.7 pp

Return on assets

ROE

-18.3 %

−20 pp

Return on equity

Current ratio

1.60

−5.5 %

Current assets / current liabilities

Earnings before tax

−50 K €

−1,212 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

443 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	411 K €	307 K €	300 K €	99 K €
Value added	21 K €	138 K €	141 K €	21 K €
Operating revenue	686 K €	662 K €	404 K €	232 K €
Profit after tax	−48 K €	9,533 €	4,466 €	−51 K €
Income tax	157 €	0 €	0 €	960 €
Current income tax	157 €	0 €	0 €	960 €

Assets

Non-current assets824 K €
Current assets1.19 M €
Accruals and deferrals0 €

Liabilities and equity

Equity276 K €
Liabilities1.45 M €
Accruals and deferrals288 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.99 M €	2.37 M €	2.1 M €	2.01 M €
Non-current assets	1.19 M €	1.05 M €	927 K €	824 K €
Property, plant and equipment	1.19 M €	1.05 M €	927 K €	824 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.8 M €	1.32 M €	1.17 M €	1.19 M €
Inventory	0 €	19 K €	19 K €	19 K €
Non-current receivables	342 K €	255 K €	169 K €	169 K €
Current receivables	1.46 M €	1.04 M €	981 K €	995 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,631 €	3,931 €	4,756 €	3,860 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.99 M €	2.37 M €	2.1 M €	2.01 M €
Equity	201 K €	256 K €	327 K €	276 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,615 €	7,615 €	8,091 €	8,314 €
Profit/loss of previous years	79 K €	31 K €	40 K €	44 K €
Profit/loss for the accounting period after tax	−48 K €	9,533 €	4,466 €	−51 K €
Liabilities	2.16 M €	1.77 M €	1.46 M €	1.45 M €
Non-current liabilities	1.2 M €	1.12 M €	758 K €	698 K €
Current liabilities	833 K €	644 K €	695 K €	744 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	3,454 €	0 €	0 €
Short-term bank loans	107 K €	0 €	0 €	11 €
Provisions	4,011 €	4,526 €	5,644 €	4,463 €
Accruals and deferrals	634 K €	342 K €	315 K €	288 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 period526.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,475.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19,145.09 €Yes

Business activities

53 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2010
prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 2, 2008
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, August 2, 2008
pozberová úprava slamy a senaValid from Tuesday, April 29, 2008
výroba pelietValid from Tuesday, April 29, 2008
poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo predajaValid from Saturday, July 1, 2006
výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5 MW, ak ide o výrobu elektriny v zariadeniach na využitie bioplynu a v zariadeniach na využitie biomasyValid from Saturday, July 1, 2006
baliace činnostiValid from Saturday, November 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

František Oravec
Konateľfrom Saturday, November 5, 2005
Address Haniska 254, 04457 Haniska, Slovenská republika

Related persons

1 active of 2

František Oravec
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Haniska 254, 04457 Haniska, Slovenská republika
Share100 %Contribution6,639 EUR
František OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Wednesday, January 20, 2010
Address Haniska 254, 04457 Haniska, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17269/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKO OR, s.r.o.

Registered office

EKO OR, s.r.o.

Hospodársky dvor Gyňov, 04414 Gyňov

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EKO OR, 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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