Active

EkoEnergy-Group s.r.o.

Company financial profile・Company ID 36797766・Chrenovec - Brusno 433, 97232 Chrenovec - Brusno・Founded 2007

Financial report Financial statements

Turnover 2025

591 K €

+34 %

Company ID: 36797766
Tax ID: 2022415340
VAT ID: SK2022415340, under §4, registered since Friday, December 21, 2018

Registered office: EkoEnergy-Group s.r.o.Chrenovec - Brusno 433 97232 Chrenovec - Brusno
Established: Thursday, June 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17979/R

Profit 2025

103 K €

+346 %

Assets

394 K €

+24 %

Equity

164 K €

+169 %

Debt ratio

58.3 %

−22 pp

Gross margin

42.9 %

+11 pp

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Andromia score

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Profit

+346 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+27 pp

Profit / revenue

ROA

26.2 %

+39 pp

Return on assets

ROE

62.8 %

+132 pp

Return on equity

Current ratio

1.84

+95 %

Current assets / current liabilities

Earnings before tax

126 K €

+414 %

Profit + income tax

Effective tax

18.0 %

+23 pp

Income tax / earnings before tax

Net working capital

86 K €

+1,648 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	429 K €	516 K €	440 K €	591 K €
Value added	112 K €	180 K €	141 K €	254 K €
Operating revenue	429 K €	516 K €	440 K €	591 K €
Profit after tax	31 K €	39 K €	−42 K €	103 K €
Income tax	8,263 €	13 K €	1,920 €	23 K €
Current income tax	8,263 €	13 K €	1,920 €	23 K €

Assets

Non-current assets205 K €
Current assets189 K €
Accruals and deferrals543 €

Liabilities and equity

Equity164 K €
Liabilities229 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	302 K €	317 K €	394 K €
Non-current assets	177 K €	149 K €	229 K €	205 K €
Property, plant and equipment	177 K €	149 K €	229 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	154 K €	88 K €	189 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	106 K €	67 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	48 K €	21 K €	104 K €
Accruals and deferrals	291 €	100 €	178 €	543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	302 K €	317 K €	394 K €
Equity	64 K €	103 K €	61 K €	164 K €
Share capital	7,020 €	7,020 €	7,020 €	7,020 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	26 K €	57 K €	96 K €	54 K €
Profit/loss for the accounting period after tax	31 K €	39 K €	−42 K €	103 K €
Liabilities	229 K €	199 K €	256 K €	229 K €
Non-current liabilities	1,166 €	1,433 €	56 K €	29 K €
Current liabilities	102 K €	96 K €	94 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	126 K €	101 K €	106 K €	97 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,525.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 13, 2023
Projektovanie, dimenzovanie, výroba a realizácia zariadení na využívanie obnoviteľných a alternatívnych zdrojov na výrobu tepla, elektriny a chladu - solárnych a fotovoltaických systémov na priamu výrobu tepla a elektriny z fotovoltaiky a výroby elektriny pomocou veterných turbín, mikrovetra a zemskej kôryValid from Thursday, April 13, 2023
poskytovanie energetickej služby s garantovanou úsporou energieValid from Wednesday, March 13, 2019
výroba tepla, rozvod teplaValid from Wednesday, March 13, 2019
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Saturday, April 16, 2016
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, April 16, 2016
výroba strojov a prístrojov pre domácnosťValid from Saturday, April 16, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, April 16, 2016
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, April 16, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Michal Tihanyi
Konateľfrom Friday, May 21, 2021
Address Dvorec 136, 95655 Dvorec, Slovenská republika
Ing. Michal TihanyiInactive
KonateľFriday, May 21, 2021 – Wednesday, April 12, 2023
Address Brusno 433, 97232 Chrenovec - Brusno, Slovenská republika
Marián TihanyiInactive
KonateľFriday, August 3, 2007 – Monday, May 31, 2021
Address M.R.Štefánika 14/2, 97101 Prievidza, Slovenská republika
Ing. Michal KlemaničInactive
KonateľThursday, June 28, 2007 – Monday, October 25, 2010
Address Tajovského 35/12, 97632 Badín, Slovenská republika
Soňa KaánováInactive
KonateľThursday, June 28, 2007 – Monday, October 8, 2007
Address M. Čulena 32, 97251 Handlová, Slovenská republika

Related persons

1 active of 12

Ing. Michal Tihanyi
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Dvorec 136, 95655 Dvorec, Slovenská republika
Share100 %Contribution7,020 EUR
Ing. Michal TihanyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Wednesday, April 12, 2023
Address Brusno 433, 97232 Chrenovec - Brusno, Slovenská republika
Share100 %Contribution7,020 EUR
Ing. Marián TihanyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, May 31, 2021
Address Štefánika 14/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution7,020 EUR
Ing. Marián HolúbekInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, October 25, 2010
Address Moskovská 28, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution1,053 EUR
Ing. Marián TihanyiInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, October 25, 2010
Address Štefánika 14/2, 97101 Prievidza, Slovenská republika
Share30 %Contribution2,106 EUR
Ing. Michal KlemaničInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, October 25, 2010
Address Tajovského 35/12, 97632 Badín, Slovenská republika
Share55 %Contribution3,861 EUR
Ing. Marián TihanyiInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, June 10, 2010
Address Štefánika 14/2, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Michal KlemaničInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, June 10, 2010
Address Tajovského 35/12, 97632 Badín, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Soňa KaánováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, June 10, 2010
Address M. Čulena 32, 97251 Handlová, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Marián TihanyiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Thursday, October 15, 2009
Address Štefánika 14/2, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17979/R
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EkoEnergy-Group s.r.o.

Registered office

EkoEnergy-Group s.r.o.

Chrenovec - Brusno 433, 97232 Chrenovec - Brusno

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EkoEnergy-Group 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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