Ekoenergo s. r. o.

Company financial profile・Company ID 36716766・Tomášikova 26, 82101 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

27 K €

−3.6 %

Company ID: 36716766
Tax ID: 2022290677
VAT ID: SK2022290677, under §4, registered since Wednesday, February 7, 2007

Registered office: Ekoenergo s. r. o.Tomášikova 26 82101 Bratislava
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43802/B

Profit 2025

3,273 €

+586 %Net profit after tax

Assets

160 K €

−5.7 %Total assets, stated excl. VAT

Equity

3,961 €

+476 %Assets less external liabilities

Debt ratio

72.8 %

+8.3 ppLiabilities / total assets

Gross margin

44.4 %

+68 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+586 %

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

Revenue

+110 %

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

12.1 %

+10 pp

Profit / revenue

Profit margin

12.1 %

+8.4 pp

Profit / sales

ROA

2.0 %

+1.8 pp

Return on assets

ROE

82.6 %

+13 pp

Return on equity

Return on costs

13.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+55 pp

Added value / revenue

Earnings before tax

3,613 €

+342 %

Profit + income tax

Effective tax

9.4 %

−32 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	2022	2023	2024	2025
Sales of products, services and goods	23 K €	19 K €	13 K €	27 K €
Value added	8,199 €	12 K €	−3,016 €	12 K €
Operating revenue	23 K €	28 K €	28 K €	27 K €
Profit after tax	−23 K €	−18 K €	477 €	3,273 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets19 K €
Current assets134 K €
Accruals and deferrals7,165 €

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

Liabilities and equity

Equity3,961 €
Liabilities117 K €
Accruals and deferrals40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	197 K €	172 K €	170 K €	160 K €
Non-current assets	72 K €	35 K €	25 K €	19 K €
Property, plant and equipment	72 K €	35 K €	25 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	131 K €	138 K €	134 K €
Inventory	10 K €	10 K €	10 K €	10 K €
Non-current receivables	63 K €	78 K €	86 K €	91 K €
Current receivables	22 K €	22 K €	24 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	21 K €	19 K €	7,470 €
Accruals and deferrals	5,992 €	5,992 €	6,570 €	7,165 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	172 K €	170 K €	160 K €
Equity	18 K €	211 €	688 €	3,961 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	5,049 €	−18 K €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	−23 K €	−18 K €	477 €	3,273 €
Liabilities	120 K €	113 K €	109 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	111 K €	108 K €	115 K €
Short-term financial assistance	1,343 €	1,343 €	1,343 €	1,343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	60 K €	60 K €	60 K €	40 K €

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 period110.6 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Friday, May 20, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2022
prenájom hnuteľných vecíValid from Friday, May 20, 2022
služby požičovníValid from Friday, May 20, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Wednesday, July 13, 2016
prípravné práce k realizácii stavbyValid from Wednesday, July 13, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 13, 2016
správa bytového alebo nebytového fondu v rozsahu voľných živností,Valid from Tuesday, July 17, 2012
vedenie účtovníctva,Valid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš BachmanActive
Konateľfrom Thursday, October 19, 2023
Address Zálužická 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Arpád BachmanEnded
KonateľThursday, September 17, 2009 – Friday, November 24, 2023
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Ing. Milan LiškaEnded
KonateľFriday, July 17, 2009 – Monday, July 16, 2012
Address Točitá 1718/10, 14000 Praha 4, Krč, Česká republika
Ing. Vladislav BlechaEnded
KonateľFriday, July 17, 2009 – Monday, July 16, 2012
Address Pod Vrchy 888, 37701 Jindřichův Hradec III, Česká republika
RNDr. Luděk LiškaEnded
KonateľFriday, December 22, 2006 – Friday, August 7, 2009
Address Lišická 2197, 19016 Praha 9, Česká republika

Related persons

1 active of 8

Lukáš BachmanActive
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Zálužická 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution33,195 EUR
Arpád BachmanEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, November 24, 2023
Address Zálužická 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Arpád BachmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, May 19, 2022
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Arpád BachmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, July 16, 2012
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Share5 %Contribution1,659.7 EUR
Ing. Milan LiškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, July 16, 2012
Address Točitá 1718/10, 14000 Praha 4, Krč, Česká republika
Share45 %Contribution14,937.25 EUR
Ing. Milan LiškaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, September 21, 2009
Address Točitá 1718/10, 14000 Praha 4, Krč, Česká republika
Share50 %Contribution16,596.95 EUR
Ing. Vladislav BlechaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, July 16, 2012
Address Pod Vrchy 888, 37701 Jindřichův Hradec III, Česká republika
Share50 %Contribution16,596.95 EUR
HEPP a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Friday, August 7, 2009
Address Šlitrova 2000, 19016 Praha 9, Česká republika
Share100 %Contribution1,000,000 SKK

Company history

3 changes in the register

Names
2 records
- Ekoenergo s. r. o.from Saturday, August 8, 2009
- HEPP ENERGO s.r.o.Friday, December 22, 2006 – Friday, August 7, 2009
Registered office
3 records
- Tomášikova 26, 82101 Bratislava, Slovenská republikafrom Thursday, October 1, 2009
- Tomášikova 26, 81101 Bratislava, Slovenská republikaTuesday, September 22, 2009 – Wednesday, September 30, 2009
- Zámocká 30, 81101 Bratislava, Slovenská republikaFriday, December 22, 2006 – Monday, September 21, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43802/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 17, 2012Zápisnica z valného zhromaždenia zo dňa 25.06.2012.
Tuesday, September 22, 2009Zápisnica z valného zhromaždenia konaného dňa 17.9.2009.
Saturday, August 8, 2009Rozhodnutie jediného spoločníka zo dňa 17.07.2009. Zmena obchodného mena spoločnosti z pôvodného HEPP ENERGO s.r.o. na Ekoenergo s. r. o.
Friday, December 22, 2006Spoločnosť bola založená zakladateľskou listinou dňa 11.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ekoenergo s. r. o.

Registered office

Ekoenergo s. r. o.

Tomášikova 26, 82101 Bratislava

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Ekoenergo 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

Names

Registered office

Registration

Legal facts

Registered office

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