Company data from Slovak public registers

ECOTERN, s. r. o.

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

Active

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 %Net profit after tax

Assets

25 K €

−3.4 %Total assets, stated excl. VAT

Equity

24 K €

−2.1 %Assets less external liabilities

Debt ratio

2.7 %

−1.3 ppLiabilities / total assets

Gross margin

41.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−122 %
956 €1,664 €3,131 €513 €1,358 €812 €1,530 €685 €−488 €871 €2,397 €−517 €2014201520162017201820192020202120222023202420252014956 €20151,664 €20163,131 €2017513 €20181,358 €2019812 €20201,530 €2021685 €2022−488 €2023871 €20242,397 €2025−517 €

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

Revenue

−5.9 %
16 K €18 K €24 K €15 K €17 K €17 K €16 K €14 K €14 K €13 K €20 K €19 K €201420152016201720182019202020212022202320242025201416 K €201518 K €201624 K €201715 K €201817 K €201917 K €202016 K €202114 K €202214 K €202313 K €202420 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

482 €906 €958 €554 €525 €375 €341 €189 €150 €200 €715 €340 €201420152016201720182019202020212022202320242025Total tax · 2014482 €Total tax · 2015906 €Total tax · 2016958 €Total tax · 2017554 €Total tax · 2018525 €Total tax · 2019375 €Total tax · 2020341 €Total tax · 2021189 €Total tax · 2022150 €Total tax · 2023200 €Total tax · 2024715 €Total tax · 2025340 €

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

-2.7 %

−15 pp

Profit / revenue

Profit margin

-2.7 %

−15 pp

Profit / sales

ROA

-2.1 %

−11 pp

Return on assets

ROE

-2.1 %

−12 pp

Return on equity

Return on costs

-2.6 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

−11 pp

Added value / revenue

Earnings before tax

−177 €

−106 %

Profit + income tax

Effective tax

-192.1 %

−215 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201418 K €201524 K €201616 K €201717 K €201817 K €201916 K €202014 K €202114 K €202213 K €202320 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €13 K €20 K €19 K €
Value added7,606 €6,664 €11 K €7,911 €
Operating revenue14 K €13 K €20 K €19 K €
Profit after tax−488 €871 €2,397 €−517 €
Income tax150 €200 €715 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,528 €3,715 €3,819 €3,825 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities662 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €23 K €26 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,444 €3,819 €5,041 €5,395 €
Financial accounts19 K €19 K €21 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €26 K €25 K €
Equity22 K €22 K €25 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €15 K €16 K €18 K €
Profit/loss for the accounting period after tax−488 €871 €2,397 €−517 €
Liabilities440 €516 €1,033 €662 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities440 €516 €1,033 €662 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 31, 2007

    Address Dlhá 366/12, 97101 Prievidza, Slovenská republika

  • KonateľThursday, May 31, 2007 – Thursday, October 22, 2009

    Address Horná 3915/91, Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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