Active

EKOTERM, s.r.o.

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

Financial report Financial statements

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 %

Assets

15.68 M €

+2.4 %

Equity

3.35 M €

+3,785 %

Debt ratio

78.6 %

−21 pp

Gross margin

12.8 %

−9.4 pp

Coming soon

Andromia score

—

Profit

−2,986 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−25 pp

Profit / revenue

ROA

-4.7 %

−4.6 pp

Return on assets

ROE

-22.1 %

+5.7 pp

Return on equity

Current ratio

12.49

+57 %

Current assets / current liabilities

Earnings before tax

−732 K €

−329 %

Profit + income tax

Effective tax

-0.8 %

−108 pp

Income tax / earnings before tax

Net working capital

12.94 M €

−2.9 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.42 M €	3.21 M €	8.66 M €	3.83 M €
Value added	997 K €	1.34 M €	1.92 M €	489 K €
Operating revenue	2.24 M €	5.67 M €	7.78 M €	2.96 M €
Profit after tax	551 K €	529 K €	−24 K €	−739 K €
Income tax	154 K €	215 K €	344 K €	6,135 €
Current income tax	154 K €	215 K €	344 K €	6,135 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.32 M €	14.06 M €	15.3 M €	15.68 M €
Non-current assets	70 K €	52 K €	54 K €	1.61 M €
Property, plant and equipment	70 K €	52 K €	54 K €	1.58 M €
Non-current intangible assets	0 €	0 €	0 €	28 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.25 M €	14.01 M €	15.25 M €	14.07 M €
Inventory	42 K €	2.48 M €	1.58 M €	647 K €
Non-current receivables	0 €	1.2 M €	7.03 M €	7.6 M €
Current receivables	1.36 M €	575 K €	3.4 M €	4.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.85 M €	9.76 M €	3.24 M €	1.19 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.32 M €	14.06 M €	15.3 M €	15.68 M €
Equity	661 K €	639 K €	86 K €	3.35 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	103 K €	103 K €	103 K €	79 K €
Profit/loss for the accounting period after tax	551 K €	529 K €	−24 K €	−739 K €
Liabilities	6.66 M €	13.43 M €	15.22 M €	12.33 M €
Non-current liabilities	5.5 M €	7.7 M €	7.21 M €	6.53 M €
Current liabilities	341 K €	2.36 M €	1.92 M €	1.13 M €
Short-term financial assistance	0 €	1,000 €	0 €	0 €
Long-term bank loans	222 K €	634 K €	507 K €	381 K €
Short-term bank loans	567 K €	2.7 M €	5.06 M €	4.24 M €
Provisions	29 K €	28 K €	513 K €	50 K €
Accruals and deferrals	0 €	0 €	1,200 €	0 €

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 period0 €Tax liability for the period12,162.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Miloš Gajdoš
Konateľfrom Saturday, December 19, 2020
Address Fábryho 561/24B, 95101 Štitáre, Slovenská republika
Ing. Stanislav Kovalík, PhD.
Konateľfrom Saturday, December 19, 2020
Address Šalviová 880/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Radoslav Jakab
Konateľfrom Friday, November 27, 2020
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Radoslav JakabInactive
KonateľFriday, November 27, 2020 – Friday, May 8, 2026
Address Špitálska 57, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Jozef PagáčInactive
KonateľTuesday, December 5, 2017 – Friday, December 18, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Miroslav VlasatýInactive
KonateľTuesday, December 5, 2017 – Saturday, December 19, 2020
Address Podtureň 510, 03301 Podtureň, Slovenská republika
Ing. Vojtech KinčešInactive
KonateľFriday, December 1, 2006 – Tuesday, December 19, 2017
Address Na aleji 2755/49, 90031 Stupava, Slovenská republika

Related persons

1 active of 6

ZSE Energetické služby, s.r.o.
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
PJR holding, s.r.o.Inactive
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
ZSE Energetické služby, s.r.o.Inactive
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.Inactive
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
Ing. Vojtech KinčešInactive
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
Ing. Vojtech KinčešInactive
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

EKOTERM, 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

Legal facts

Registered office

Start monitoring the market today