Company data from Slovak public registers

Andromia Insight
Active

EKOMBAU, s.r.o.

Company financial profile・Company ID 44118104・Mlynská 293, 05334 Švedlár・Founded 2008

Financial reportFinancial statements

Turnover 2024

80 K €

−17 %
Company ID
44118104
Tax ID
2022589866
VAT ID
SK2022589866, under §4, registered since Sunday, June 1, 2008
Registered office
EKOMBAU, s.r.o.Mlynská 293 05334 Švedlár
Established
Wednesday, April 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21699/V

Profit 2024

534 €

+23 %

Assets

41 K €

+3.1 %

Equity

32 K €

+2.1 %

Debt ratio

23.0 %

+0.7 pp

Gross margin

24.4 %

+7.0 pp
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Andromia score

—

Profit

+23 %
74 €433 €−24 K €3,758 €3,756 €2,571 €745 €627 €763 €434 €534 €20142015201620172018201920202021202220232024

Revenue

−21 %
228 K €99 K €77 K €136 K €123 K €90 K €91 K €108 K €136 K €96 K €76 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

1.3 %

+0.2 pp

Return on assets

ROE

1.7 %

+0.3 pp

Return on equity

Current ratio

7.30

+62 %

Current assets / current liabilities

Earnings before tax

676 €

+23 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €2014101 K €201577 K €2016136 K €2017123 K €201891 K €201991 K €2020108 K €2021136 K €202296 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €136 K €96 K €76 K €
Value added18 K €15 K €17 K €19 K €
Operating revenue108 K €136 K €96 K €80 K €
Profit after tax627 €763 €434 €534 €
Income tax167 €203 €115 €142 €
Current income tax167 €203 €115 €142 €

Assets

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities9,493 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €38 K €40 K €41 K €
Non-current assets554 €205 €0 €0 €
Property, plant and equipment554 €205 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €38 K €40 K €41 K €
Inventory30 K €17 K €30 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €10 K €7,856 €5,902 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,356 €11 K €2,259 €6,945 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €38 K €40 K €41 K €
Equity30 K €31 K €31 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years22 K €23 K €24 K €25 K €
Profit/loss for the accounting period after tax627 €763 €434 €534 €
Liabilities17 K €7,787 €8,910 €9,493 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €7,787 €8,910 €5,664 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,564 €0 €0 €3,829 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 €122 €0 €999 €998 €683 €131 €167 €203 €115 €142 €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 period0 €Tax liability for the period408.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • administratívne službyValid from Wednesday, April 23, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 23, 2008
  • čistenie kanalizačných systémovValid from Wednesday, April 23, 2008
  • čistiace a upratovacie službyValid from Wednesday, April 23, 2008
  • diskotérska činnosť (bez interpretácie umeleckej činnosti)Valid from Wednesday, April 23, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 23, 2008
  • donášková službaValid from Wednesday, April 23, 2008
  • faktoring a forfaitingValid from Wednesday, April 23, 2008
  • finančný leasingValid from Wednesday, April 23, 2008
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erich Münnich
    Konateľfrom Wednesday, April 23, 2008

    Address Švedlár 86, 05334 Švedlár, Slovenská republika

Related persons

1 active of 2
  • Erich Münnich
    Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010

    Address Švedlár 86, 05334 Švedlár, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Erich MünnichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Monday, June 14, 2010

    Address Švedlár 86, 05334 Švedlár, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21699/V
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOMBAU, s.r.o.

Registered office

EKOMBAU, s.r.o.

Mlynská 293, 05334 Švedlár

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