Active

ekolive s.r.o.

Company financial profile・Company ID 44154089・Americká trieda 2430/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2008

Financial report Financial statements

Turnover 2024

292 K €

+44 %

Company ID: 44154089
Tax ID: 2022617421
VAT ID: SK2022617421, under §4, registered since Wednesday, December 5, 2018

Registered office: ekolive s.r.o.Americká trieda 2430/3 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21814/V

Profit 2024

−8,217 €

−142 %

Assets

386 K €

−14 %

Equity

104 K €

−7.3 %

Debt ratio

73.0 %

−2.0 pp

Gross margin

3.8 %

+63 pp

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Andromia score

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Profit

−142 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−12 pp

Profit / revenue

ROA

-2.1 %

−6.4 pp

Return on assets

ROE

-7.9 %

−25 pp

Return on equity

Current ratio

1.33

+2.3 %

Current assets / current liabilities

Earnings before tax

−6,297 €

−125 %

Profit + income tax

Effective tax

-30.5 %

−53 pp

Income tax / earnings before tax

Net working capital

94 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	103 K €	91 K €	203 K €
Value added	−56 K €	−5,798 €	−54 K €	7,639 €
Operating revenue	139 K €	177 K €	203 K €	292 K €
Profit after tax	14 K €	22 K €	19 K €	−8,217 €
Income tax	3,988 €	6,333 €	5,631 €	1,920 €

Assets

Non-current assets11 K €
Current assets376 K €

Liabilities and equity

Equity104 K €
Liabilities282 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	207 K €	280 K €	451 K €	386 K €
Non-current assets	27 K €	16 K €	10 K €	11 K €
Property, plant and equipment	27 K €	16 K €	10 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	265 K €	441 K €	376 K €
Inventory	0 €	0 €	0 €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	97 K €	222 K €	250 K €
Financial accounts	58 K €	167 K €	219 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	207 K €	280 K €	451 K €	386 K €
Equity	71 K €	93 K €	112 K €	104 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	49 K €	63 K €	85 K €	104 K €
Profit/loss for the accounting period after tax	14 K €	22 K €	19 K €	−8,217 €
Liabilities	136 K €	187 K €	339 K €	282 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	187 K €	339 K €	282 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,743.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, June 5, 2020
Výroba a hutnícke spracovanie kovovValid from Friday, June 5, 2020
Výroba priemyselných hnojív a dusíkatých zlúčenínValid from Friday, June 5, 2020
Informačná činnosťValid from Friday, February 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 8, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 8, 2019
Sprostredkovateľskú činnosť v oblasti služiebValid from Friday, February 8, 2019
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav Šuba
Konateľfrom Monday, June 1, 2020
Address Byster 206, 04441 Sady nad Torysou, Slovenská republika
Darina Štyriaková
Konateľfrom Tuesday, May 13, 2008
Address Americká trieda 3, 04013 Košice, Slovenská republika
Ing. Marta Prekopová, PhD.Inactive
KonateľTuesday, January 22, 2019 – Tuesday, December 31, 2019
Address Kechnec 20, 04458 Kechnec, Slovenská republika
Jaroslav ŠubaInactive
KonateľTuesday, May 13, 2008 – Tuesday, December 31, 2019
Address Byster 206, 04441 Sady nad Torysou, Slovenská republika

Related persons

4 active of 13

Jaroslav Šuba
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Byster 206, 04441 Sady nad Torysou, Slovenská republika
Share10 %Contribution750 EUR
Darina Štyriaková
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share10 %Contribution750 EUR
OCW Ingenieure und Umweltberater AG
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address Kernserstrasse 17, 6060 Sarnen, Švajčiarska konfederácia
Share70 %Contribution5,250 EUR
Ing. Marta Prekopová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address Kechnec 20, 04458 Kechnec, Slovenská republika
Share10 %Contribution750 EUR
Darina ŠtyriakováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Friday, April 23, 2021
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share80 %Contribution6,000 EUR
Jaroslav ŠubaInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Monday, October 31, 2022
Address Byster 206, 04441 Sady nad Torysou, Slovenská republika
Share10 %Contribution750 EUR
Darina ŠtyriakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, June 4, 2020
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share90 %Contribution6,750 EUR
Darina ŠtyriakováInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Tuesday, December 31, 2019
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share80 %Contribution6,000 EUR
Jaroslav ŠubaInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Tuesday, December 31, 2019
Address Byster 206, 04441 Sady nad Torysou, Slovenská republika
Share10 %Contribution750 EUR
Darina ŠtyriakováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, February 7, 2019
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21814/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ekolive s.r.o.

Registered office

ekolive s.r.o.

Americká trieda 2430/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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ekolive 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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