Company data from Slovak public registers

EKOTERM, s.r.o.

Company financial profile・Company ID 36704296・Drobného 27, 84102 Bratislava・Founded 2006

Active

Turnover 2025

2.96 M €

−62 %
Company ID
36704296
Tax ID
2022277862
VAT ID
SK2022277862, under §4, registered since Monday, January 1, 2007
Registered office
EKOTERM, s.r.o.Drobného 27 84102 Bratislava
Established
Friday, December 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43303/B

Profit 2025

−739 K €

−2,986 %Net profit after tax

Assets

15.68 M €

+2.4 %Total assets, stated excl. VAT

Equity

3.35 M €

+3,785 %Assets less external liabilities

Debt ratio

78.6 %

−21 ppLiabilities / total assets

Gross margin

12.8 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,986 %
74 K €55 K €46 K €52 K €47 K €33 K €−47 K €142 K €551 K €529 K €−24 K €−739 K €201420152016201720182019202020212022202320242025201474 K €201555 K €201646 K €201752 K €201847 K €201933 K €2020−47 K €2021142 K €2022551 K €2023529 K €2024−24 K €2025−739 K €

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

Revenue

−56 %
302 K €258 K €293 K €363 K €302 K €323 K €505 K €1.09 M €2.42 M €3.21 M €8.66 M €3.83 M €2014201520162017201820192020202120222023202420252014302 K €2015258 K €2016293 K €2017363 K €2018302 K €2019323 K €2020505 K €20211.09 M €20222.42 M €20233.21 M €20248.66 M €20253.83 M €

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

Income tax

Tax liability trend

21 K €16 K €13 K €14 K €13 K €9,208 €0 €25 K €154 K €215 K €344 K €6,135 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201516 K €Total tax · 201613 K €Total tax · 201714 K €Total tax · 201813 K €Total tax · 20199,208 €Total tax · 20200 €Total tax · 202125 K €Total tax · 2022154 K €Total tax · 2023215 K €Total tax · 2024344 K €Total tax · 20256,135 €Current tax · 2022154 K €Current tax · 2023215 K €Current tax · 2024344 K €Current tax · 20256,135 €

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

-24.9 %

−25 pp

Profit / revenue

Profit margin

-19.3 %

−19 pp

Profit / sales

ROA

-4.7 %

−4.6 pp

Return on assets

ROE

-22.1 %

+5.7 pp

Return on equity

Return on costs

-20.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−8.1 pp

Added value / revenue

Earnings before tax

−732 K €

−329 %

Profit + income tax

Effective tax

-0.8 %

−108 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

303 K €2014261 K €2015298 K €2016364 K €2017506 K €2018425 K €2019359 K €20201.2 M €20212.24 M €20225.67 M €20237.78 M €20242.96 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.42 M €3.21 M €8.66 M €3.83 M €
Value added997 K €1.34 M €1.92 M €489 K €
Operating revenue2.24 M €5.67 M €7.78 M €2.96 M €
Profit after tax551 K €529 K €−24 K €−739 K €
Income tax154 K €215 K €344 K €6,135 €
Current income tax154 K €215 K €344 K €6,135 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs235 K €329 K €487 K €744 K €

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

Assetsexcl. VAT

  • Non-current assets1.61 M €
  • Current assets14.07 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3.35 M €
  • Liabilities12.33 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.32 M €14.06 M €15.3 M €15.68 M €
Non-current assets70 K €52 K €54 K €1.61 M €
Property, plant and equipment70 K €52 K €54 K €1.58 M €
Non-current intangible assets0 €0 €0 €28 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.25 M €14.01 M €15.25 M €14.07 M €
Inventory42 K €2.48 M €1.58 M €647 K €
Non-current receivables0 €1.2 M €7.03 M €7.6 M €
Current receivables1.36 M €575 K €3.4 M €4.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.85 M €9.76 M €3.24 M €1.19 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.32 M €14.06 M €15.3 M €15.68 M €
Equity661 K €639 K €86 K €3.35 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years103 K €103 K €103 K €79 K €
Profit/loss for the accounting period after tax551 K €529 K €−24 K €−739 K €
Liabilities6.66 M €13.43 M €15.22 M €12.33 M €
Non-current liabilities5.5 M €7.7 M €7.21 M €6.53 M €
Current liabilities341 K €2.36 M €1.92 M €1.13 M €
Short-term financial assistance0 €1,000 €0 €0 €
Long-term bank loans222 K €634 K €507 K €381 K €
Short-term bank loans567 K €2.7 M €5.06 M €4.24 M €
Provisions29 K €28 K €513 K €50 K €
Accruals and deferrals0 €0 €1,200 €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 deductionLatest taxable period0526Excess deduction for the period12,624.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count41
Total amount16,132,417.57 €
Counterparties24
Latest contractThursday, October 8, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 26, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Kinstellar, s. r. o., DEVENS Legal & Advisory s.r.o., DEVENS Legal & Advisory s.r.o., HKV Law Firm s.r.o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.

Beneficial owners

  • Miloš GajdošDrobného 27, 84102 Bratislava - mestská časť Dúbravka
    from Saturday, December 6, 2025
  • Radoslav JakabDrobného 27, 84102 Bratislava - mestská časť Dúbravka
    from Saturday, December 6, 2025
  • Stanislav KovalíkDrobného 27, 84102 Bratislava - mestská časť Dúbravka
    from Saturday, December 6, 2025

Business activities

20 registered activities

  • výroba tepla, rozvod teplaValid from Wednesday, January 11, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Saturday, June 12, 2021
  • poskytovanie energetickej služby s garantovanou úsporou energie,Valid from Thursday, September 7, 2017
  • oprava vyhradených technických zariadení elektrických,Valid from Wednesday, February 1, 2012
  • oprava vyhradených technických zariadení plynových,Valid from Wednesday, February 1, 2012
  • kontrola kotlov a vykurovacích sústav,Valid from Tuesday, April 19, 2011
  • montáž, rekonštrukcia, údržba vyhradených zariadení elektrických,Valid from Tuesday, April 19, 2011
  • výkon činnosti stavebného dozoru,Valid from Saturday, March 10, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, December 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Saturday, December 19, 2020

    Address Fábryho 561/24B, 95101 Štitáre, Slovenská republika

  • Konateľfrom Saturday, December 19, 2020

    Address Šalviová 880/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, November 27, 2020

    Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, November 27, 2020 – Friday, May 8, 2026

    Address Špitálska 57, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, December 5, 2017 – Friday, December 18, 2020

    Address Dubovského 80, 90101 Malacky, Slovenská republika

  • KonateľTuesday, December 5, 2017 – Saturday, December 19, 2020

    Address Podtureň 510, 03301 Podtureň, Slovenská republika

  • KonateľFriday, December 1, 2006 – Tuesday, December 19, 2017

    Address Na aleji 2755/49, 90031 Stupava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024

    Address Čulenova 6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Thursday, August 1, 2024

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share41.99 %Contribution2,788 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Thursday, August 1, 2024

    Address Čulenova 6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share58.01 %Contribution3,851 EUR
  • PJR holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Friday, December 18, 2020

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Friday, December 1, 2017

    Address Na aleji 2755/49, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, June 29, 2010

    Address Na aleji 2755/49, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43303/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 1, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.11.2011.
  • Tuesday, April 19, 2011Rozhodnutie jediného spoločníka zo dňa 21.03.2011.
  • Friday, December 1, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodný zákonník.
EKOTERM, s.r.o.

Registered office

EKOTERM, s.r.o.

Drobného 27, 84102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.