EKOREAL ST, s.r.o.

Company financial profile・Company ID 36651931・Revúcka Lehota 140, 04918 Revúcka Lehota・Founded 2006

Financial report Financial statements

Active

Turnover 2024

969 €

+79 %

Company ID: 36651931
Tax ID: 2022224424
VAT ID: SK2022224424, under §4, registered since Friday, June 1, 2012

Registered office: EKOREAL ST, s.r.o.Revúcka Lehota 140 04918 Revúcka Lehota
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17626/S

Profit 2024

−496 €

−10,020 %Net profit after tax

Assetsexcl. VAT

18 K €

−4.5 %Total assets, stated excl. VAT

Equity

−5,308 €

−10 %Assets less external liabilities

Debt ratio

129.8 %

+4.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-32.4 %

−63 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−10,020 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.2 %

−52 pp

Profit / revenue

Profit margin

-68.0 %

−69 pp

Profit / sales

ROA

-2.8 %

−2.8 pp

Return on assets

ROE

9.3 %

+9.4 pp

Return on equity

Return on costs

-33.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-24.4 %

−55 pp

Added value / revenue

Earnings before tax

−156 €

−3,220 %

Profit + income tax

Effective tax

-217.9 %

−218 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	200 €	169 €	542 €	729 €
Value added	−4,118 €	66 €	165 €	−236 €
Operating revenue	350 €	169 €	542 €	969 €
Profit after tax	−4,277 €	−154 €	5 €	−496 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets727 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−5,308 €
Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	16 K €	16 K €	19 K €	18 K €
Non-current assets	15 K €	15 K €	17 K €	17 K €
Property, plant and equipment	15 K €	15 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	738 €	745 €	1,412 €	727 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 €	0 €	486 €	185 €
Financial accounts	616 €	745 €	926 €	542 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	16 K €	19 K €	18 K €
Equity	−4,664 €	−4,817 €	−4,812 €	−5,308 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,366 €	−12 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−4,277 €	−154 €	5 €	−496 €
Liabilities	21 K €	21 K €	23 K €	23 K €
Non-current liabilities	15 K €	15 K €	15 K €	14 K €
Current liabilities	5,751 €	5,751 €	8,502 €	9,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
leasingová činnosťValid from Wednesday, July 12, 2006
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Wednesday, July 12, 2006
organizovanie školení, kurzov, seminárov a vzdelávacích podujatíValid from Wednesday, July 12, 2006
organizovanie športových, kultúrnych, spoločenských podujatí a výstavValid from Wednesday, July 12, 2006
pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, July 12, 2006
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Wednesday, July 12, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

František TóthActive
Konateľfrom Wednesday, July 12, 2006
Address Revúcka Lehota 140, 04918 Revúcka Lehota, Slovenská republika
Ing. František StaňoActive
Konateľfrom Wednesday, July 12, 2006
Address Čierne 305, 02313 Čierne pri Čadci, Slovenská republika
František TóthEnded
KonateľWednesday, July 12, 2006 – Wednesday, November 18, 2009
Address Terézie Vansovej 1, 05001 Revúca, Slovenská republika

Related persons

1 active of 5

František TóthActive
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Revúcka Lehota 140, 04918 Revúcka Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
František TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, May 6, 2010
Address Revúcka Lehota 140, 04918 Revúcka Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František StaňoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, May 6, 2010
Address Čierne 305, 02313 Čierne pri Čadci, Slovenská republika
Share50 %Contribution3,320 EUR
František TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Wednesday, November 18, 2009
Address Terézie Vansovej 1, 05001 Revúca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František StaňoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Wednesday, November 18, 2009
Address Čierne 305, 02313 Čierne pri Čadci, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Revúcka Lehota 140, 04918 Revúcka Lehota, Slovenská republikafrom Thursday, November 19, 2009
- Hlavná 45, 04001 Košice, Slovenská republikaWednesday, July 12, 2006 – Wednesday, November 18, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17626/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOREAL ST, s.r.o.

Registered office

EKOREAL ST, s.r.o.

Revúcka Lehota 140, 04918 Revúcka Lehota

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EKOREAL ST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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