Company data from Slovak public registers

Active

EKO HM plus, s. r. o.

Company financial profileCompany ID 36744221Generála Svobodu 946/20, 02601 Dolný KubínFounded 2007

Turnover 2025

318 K €

+1.1 %
Company ID
36744221
Tax ID
2022338703
VAT ID
SK2022338703, under §4, registered since Sunday, April 15, 2007
Registered office
EKO HM plus, s. r. o.Generála Svobodu 946/20 02601 Dolný Kubín
Established
Saturday, February 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18671/L

Profit 2025

89 K €

+119 %

Assets

427 K €

−5.3 %

Equity

315 K €

+1.1 %

Debt ratio

26.3 %

−4.7 pp

Gross margin

45.6 %

+27 pp
Coming soon

Andromia score

Profit

+119 %
18 K €22 K €23 K €18 K €18 K €15 K €28 K €13 K €28 K €41 K €41 K €89 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
34 K €34 K €36 K €26 K €28 K €29 K €47 K €44 K €98 K €190 K €275 K €318 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+15 pp

Profit / revenue

ROA

20.8 %

+12 pp

Return on assets

ROE

28.2 %

+15 pp

Return on equity

Current ratio

0.96

+21 %

Current assets / current liabilities

Earnings before tax

112 K €

+114 %

Profit + income tax

Effective tax

21.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−4,556 €

+84 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201434 K €201536 K €201626 K €201728 K €201829 K €201947 K €202044 K €202198 K €2022190 K €2023315 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €190 K €275 K €318 K €
Value added59 K €96 K €50 K €145 K €
Operating revenue98 K €190 K €315 K €318 K €
Profit after tax28 K €41 K €41 K €89 K €
Income tax4,903 €15 K €12 K €24 K €
Current income tax4,903 €15 K €12 K €24 K €

Assets

  • Non-current assets319 K €
  • Current assets108 K €
  • Accruals and deferrals95 €

Liabilities and equity

  • Equity315 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets287 K €325 K €451 K €427 K €
Non-current assets52 K €278 K €340 K €319 K €
Property, plant and equipment52 K €278 K €340 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €47 K €111 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,804 €8,467 €40 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €39 K €71 K €16 K €
Accruals and deferrals889 €57 €57 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €325 K €451 K €427 K €
Equity230 K €271 K €311 K €315 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years196 K €223 K €264 K €219 K €
Profit/loss for the accounting period after tax28 K €41 K €41 K €89 K €
Liabilities57 K €54 K €140 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €43 K €140 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €11 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,072 €6,308 €6,570 €4,786 €4,670 €3,978 €4,923 €3,215 €4,903 €15 K €12 K €24 K €201420152016201720182019202020212022202320242025
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 period144.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, June 28, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 24, 2020
  • Výroba a hutnícke spracovanie kovovValid from Friday, April 24, 2020
  • činnosť ekonomických a organizačných poradcovValid from Saturday, February 24, 2007
  • factoring a forfaitingValid from Saturday, February 24, 2007
  • finančný leasingValid from Saturday, February 24, 2007
  • kancelárske a sekretárske práceValid from Saturday, February 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 27, 2022

    Address Generála Svobodu 946/20, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Saturday, February 24, 2007

    Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Friday, January 29, 2010

    Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18671/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKO HM plus, s. r. o.

Registered office

EKO HM plus, s. r. o.

Generála Svobodu 946/20, 02601 Dolný Kubín

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