Active

EkoTerm SK 101 s.r.o.

Company financial profile・Company ID 36738085・Saratovská 26/2141, 84102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

695 €

−76 %

Company ID: 36738085
Tax ID: 2022324304
VAT ID: —

Registered office: EkoTerm SK 101 s.r.o.Saratovská 26/2141 84102 Bratislava
Established: Saturday, February 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57902/B

Profit 2025

96 €

−96 %

Assets

33 K €

−8.2 %

Equity

25 K €

+0.4 %

Debt ratio

22.2 %

−6.7 pp

Gross margin

78.4 %

−15 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−62 pp

Profit / revenue

ROA

0.3 %

−5.9 pp

Return on assets

ROE

0.4 %

−8.3 pp

Return on equity

Current ratio

4.47

+30 %

Current assets / current liabilities

Earnings before tax

436 €

−83 %

Profit + income tax

Effective tax

78.0 %

+63 pp

Income tax / earnings before tax

Net working capital

25 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	3,999 €	2,882 €	695 €
Value added	7,377 €	3,214 €	2,701 €	545 €
Operating revenue	19 K €	3,999 €	2,882 €	695 €
Profit after tax	1,707 €	2,637 €	2,197 €	96 €
Income tax	288 €	465 €	392 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity25 K €
Liabilities7,228 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	33 K €	36 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	33 K €	36 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	122 €	2,154 €	0 €
Financial accounts	32 K €	33 K €	33 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	33 K €	36 K €	33 K €
Equity	30 K €	23 K €	25 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	13 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	1,707 €	2,637 €	2,197 €	96 €
Liabilities	1,228 €	10 K €	10 K €	7,228 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,180 €	10 K €	10 K €	7,294 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	48 €	48 €	72 €	60 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práceValid from Saturday, February 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, February 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, February 10, 2007
montáž meracej a regulačnej technikyValid from Saturday, February 10, 2007
organizovanie a usporadúvanie seminárov, školení a spoločenských podujatí v rozsahu voľnej živnostiValid Saturday, February 10, 2007 – Tuesday, August 9, 2022
podnikateľské a ekonomické poradenstvoValid from Saturday, February 10, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, February 10, 2007
prieskum trhu a verejnej mienkyValid Saturday, February 10, 2007 – Tuesday, August 9, 2022
reklamná, inzertná a propagačná činnosťValid Saturday, February 10, 2007 – Tuesday, August 9, 2022
sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľnej živnostiValid from Saturday, February 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Bronislava Lysá
Konateľfrom Saturday, February 10, 2007
Address Reca 132, 92526 Reca, Slovenská republika
Mgr. Miloš Lysý
Konateľfrom Saturday, February 10, 2007
Address Reca 132, 92526 Reca, Slovenská republika
Mgr. Bronislava LysáInactive
KonateľSaturday, February 10, 2007 – Friday, March 6, 2020
Address Bebravská 3/8956, 82107 Bratislava, Slovenská republika
Mgr. Miloš LysýInactive
KonateľSaturday, February 10, 2007 – Friday, March 6, 2020
Address Bebravská 3/8956, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Bronislava Lysá
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Reca 132, 92526 Reca, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miloš Lysý
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Reca 132, 92526 Reca, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Bronislava LysáInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Friday, March 6, 2020
Address Bebravská 3/8956, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miloš LysýInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Friday, March 6, 2020
Address Bebravská 3/8956, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Bronislava LysáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Thursday, April 2, 2009
Address Bebravská 3/8956, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miloš LysýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Thursday, April 2, 2009
Address Bebravská 3/8956, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57902/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EkoTerm SK 101 s.r.o.

Registered office

EkoTerm SK 101 s.r.o.

Saratovská 26/2141, 84102 Bratislava

Open in Google Maps

EkoTerm SK 101 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

Registered office

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