Company data from Slovak public registers

Active

EKODACH, s.r.o.

Company financial profileCompany ID 44008864Beketfa 13, 93034 HoliceFounded 2008

Turnover 2024

40 K €

−27 %
Company ID
44008864
Tax ID
2022561838
VAT ID
SK2022561838, under §4, registered since Tuesday, April 15, 2008
Registered office
EKODACH, s.r.o.Beketfa 13 93034 Holice
Established
Friday, March 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21591/T

Profit 2024

1,383 €

+123 %

Assets

73 K €

−9.6 %

Equity

10 K €

+16 %

Debt ratio

86.1 %

−3.0 pp

Gross margin

-8.7 %

−20 pp
Coming soon

Andromia score

Profit

+123 %
−23 K €−37 K €−8,183 €17 K €−2,497 €−5,898 €−1,323 €4,089 €−718 €619 €1,383 €20142015201620172018201920202021202220232024

Revenue

−43 %
109 K €79 K €73 K €116 K €100 K €85 K €57 K €116 K €120 K €55 K €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.3 pp

Profit / revenue

ROA

1.9 %

+1.1 pp

Return on assets

ROE

13.6 %

+6.6 pp

Return on equity

Current ratio

1.95

−0.9 %

Current assets / current liabilities

Earnings before tax

1,723 €

+119 %

Profit + income tax

Effective tax

19.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

36 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201479 K €201573 K €2016116 K €2017100 K €201885 K €201957 K €2020116 K €2021120 K €202255 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods116 K €120 K €55 K €31 K €
Value added6,491 €3,118 €6,355 €−2,698 €
Operating revenue116 K €120 K €55 K €40 K €
Profit after tax4,089 €−718 €619 €1,383 €
Income tax1,161 €0 €167 €340 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €29 K €81 K €73 K €
Non-current assets22 K €0 €0 €0 €
Property, plant and equipment22 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €81 K €73 K €
Inventory22 K €25 K €38 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €883 €43 K €37 K €
Financial accounts3,383 €2,862 €117 €254 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €29 K €81 K €73 K €
Equity−1,116 €−1,834 €8,785 €10 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−104 K €−100 K €−100 K €−100 K €
Profit/loss for the accounting period after tax4,089 €−718 €619 €1,383 €
Liabilities49 K €31 K €72 K €63 K €
Non-current liabilities298 €298 €304 €304 €
Current liabilities44 K €12 K €41 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans850 €6,064 €15 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,161 €0 €167 €340 €20142015201620172018201920202021202220232024
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 period8.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 14, 2008
  • poradenská činnosť v oblasti obchoduValid from Friday, March 14, 2008
  • reklamná činnosťValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 14, 2008

    Address Beketfa 13, 93034 Holice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 21, 2009

    Address Beketfa 13, 93034 Holice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Thursday, August 20, 2009

    Address Beketfa 13, 93034 Holice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaFriday, March 14, 2008 – Thursday, December 1, 2022

    Address Beketfa 13, 93034 Holice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21591/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKODACH, s.r.o.

Registered office

EKODACH, s.r.o.

Beketfa 13, 93034 Holice

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