Company data from Slovak public registers

Andromia Insight
Active

Ekoprodukt EU, s.r.o.

Company financial profile・Company ID 36730106・Vysoká 25, 91501 Nové Mesto nad Váhom・Founded 2007

Financial reportFinancial statements

Turnover 2024

861 K €

+52 %
Company ID
36730106
Tax ID
2022306891
VAT ID
SK2022306891, under §4, registered since Wednesday, May 9, 2007
Registered office
Ekoprodukt EU, s.r.o.Vysoká 25 91501 Nové Mesto nad Váhom
Established
Friday, January 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17471/R

Profit 2024

−35 K €

−52 %

Assets

49 K €

−28 %

Equity

−30 K €

−684 %

Debt ratio

160.1 %

+68 pp

Gross margin

3.9 %

−0.1 pp
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Andromia score

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Profit

−52 %
−640 €−8,760 €−9,987 €80 €252 €−17 K €−9,318 €5,601 €22 K €−23 K €−35 K €20142015201620172018201920202021202220232024

Revenue

+53 %
293 K €94 K €48 K €132 K €169 K €28 K €52 K €262 K €1.01 M €564 K €861 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

Profit / revenue

ROA

-70.4 %

−37 pp

Return on assets

ROE

117.1 %

+566 pp

Return on equity

Current ratio

0.37

−78 %

Current assets / current liabilities

Earnings before tax

−30 K €

−47 %

Profit + income tax

Effective tax

-15.4 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−19 K €

−279 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €201494 K €201548 K €2016132 K €2017170 K €201832 K €201952 K €2020262 K €20211.01 M €2022568 K €2023861 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods262 K €1.01 M €564 K €861 K €
Value added13 K €67 K €22 K €34 K €
Operating revenue262 K €1.01 M €568 K €861 K €
Profit after tax5,601 €22 K €−23 K €−35 K €
Income tax794 €9,751 €2,326 €4,618 €

Assets

  • Non-current assets38 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €70 K €68 K €49 K €
Non-current assets44 K €42 K €40 K €38 K €
Property, plant and equipment44 K €42 K €40 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €28 K €28 K €11 K €
Inventory15 K €2,076 €2,076 €2,076 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €25 K €7,238 €
Financial accounts2,657 €2,160 €1,329 €1,898 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €70 K €68 K €49 K €
Equity6,111 €28 K €5,068 €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,793 €−1,192 €21 K €−2,235 €
Profit/loss for the accounting period after tax5,601 €22 K €−23 K €−35 K €
Liabilities70 K €42 K €63 K €79 K €
Non-current liabilities339 €346 €353 €362 €
Current liabilities64 K €38 K €17 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,825 €3,743 €45 K €48 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €794 €9,751 €2,326 €4,618 €20142015201620172018201920202021202220232024
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 period45.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 26, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, August 26, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 26, 2014
  • vedenie účtovníctvaValid from Tuesday, August 26, 2014
  • faktoring a forfaitingValid from Friday, January 26, 2007
  • kancelárske a sekretárske službyValid from Friday, January 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 26, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2007
  • nákup a predaj nových a použitých motorových vozidiel, súčiastok a príslušenstvaValid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Bača
    Konateľfrom Friday, January 26, 2007

    Address Stredná 10/1040, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Mgr. Marek Bača
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Stredná 10/1040, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Marek BačaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, November 4, 2022

    Address Stredná 10/1040, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Marek BačaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Friday, February 5, 2010

    Address Stredná 10/1040, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17471/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ekoprodukt EU, s.r.o.

Registered office

Ekoprodukt EU, s.r.o.

Vysoká 25, 91501 Nové Mesto nad Váhom

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