Active

ECOTERN, s. r. o.

Company financial profile・Company ID 36784770・Mostová 22, 03401 Ružomberok・Founded 2007

Financial report Financial statements

Turnover 2025

19 K €

−5.9 %

Company ID: 36784770
Tax ID: 2022385398
VAT ID: —

Registered office: ECOTERN, s. r. o.Mostová 22 03401 Ružomberok
Established: Thursday, May 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19038/L

Profit 2025

−517 €

−122 %

Assets

25 K €

−3.4 %

Equity

24 K €

−2.1 %

Debt ratio

2.7 %

−1.3 pp

Gross margin

41.6 %

−11 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−15 pp

Profit / revenue

ROA

-2.1 %

−11 pp

Return on assets

ROE

-2.1 %

−12 pp

Return on equity

Current ratio

37.79

+51 %

Current assets / current liabilities

Earnings before tax

−177 €

−106 %

Profit + income tax

Effective tax

-192.1 %

−215 pp

Income tax / earnings before tax

Net working capital

24 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	13 K €	20 K €	19 K €
Value added	7,606 €	6,664 €	11 K €	7,911 €
Operating revenue	14 K €	13 K €	20 K €	19 K €
Profit after tax	−488 €	871 €	2,397 €	−517 €
Income tax	150 €	200 €	715 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities662 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	23 K €	26 K €	25 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	22 K €	23 K €	26 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,444 €	3,819 €	5,041 €	5,395 €
Financial accounts	19 K €	19 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	23 K €	26 K €	25 K €
Equity	22 K €	22 K €	25 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	15 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	−488 €	871 €	2,397 €	−517 €
Liabilities	440 €	516 €	1,033 €	662 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	440 €	516 €	1,033 €	662 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

opracovanie kovu jednoduchým spôsobomValid from Friday, October 23, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 23, 2009
výroba jednoduchých výrobkov z kovuValid from Friday, October 23, 2009
betonárske práce /prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov/Valid from Thursday, May 31, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, May 31, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, May 31, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, May 31, 2007
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, May 31, 2007
kladenie zámkovej dlažbyValid from Thursday, May 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adriana Slobodová
Konateľfrom Thursday, May 31, 2007
Address Dlhá 366/12, 97101 Prievidza, Slovenská republika
Ing. Adriana SlobodováInactive
KonateľThursday, May 31, 2007 – Thursday, October 22, 2009
Address Horná 3915/91, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Adriana Slobodová
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009
Address Dlhá 366/12, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Adriana SlobodováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, October 22, 2009
Address Horná 3915/91, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Adriana SlobodováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, October 14, 2009
Address Horná 3915/91, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19038/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ECOTERN, s. r. o.

Registered office

ECOTERN, s. r. o.

Mostová 22, 03401 Ružomberok

Open in Google Maps

ECOTERN, 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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