Active

EKOKANAL, s.r.o.

Company financial profile・Company ID 44193726・Laurínska 366/18, 976 32 Badín・Founded 2008

Financial report Financial statements

Turnover 2025

607 K €

−33 %

Company ID: 44193726
Tax ID: 2022621370
VAT ID: SK2022621370, under §4, registered since Tuesday, July 1, 2008

Registered office: EKOKANAL, s.r.o.Laurínska 366/18 976 32 Badín
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14903/S

Profit 2025

25 K €

−89 %

Assets

241 K €

−26 %

Equity

972 K €

−4.4 %

Debt ratio

-303.0 %

−93 pp

Gross margin

47.1 %

−6.3 pp

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Andromia score

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Profit

−89 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−21 pp

Profit / revenue

ROA

10.2 %

−58 pp

Return on assets

ROE

2.5 %

−19 pp

Return on equity

Current ratio

-0.08

+22 %

Current assets / current liabilities

Earnings before tax

32 K €

−89 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

834 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	638 K €	769 K €	896 K €	606 K €
Value added	452 K €	431 K €	478 K €	285 K €
Operating revenue	642 K €	781 K €	902 K €	607 K €
Profit after tax	187 K €	188 K €	223 K €	25 K €
Income tax	51 K €	50 K €	59 K €	6,813 €
Current income tax	51 K €	50 K €	59 K €	6,813 €

Assets

Non-current assets176 K €
Current assets64 K €
Accruals and deferrals653 €

Liabilities and equity

Equity972 K €
Liabilities−731 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	285 K €	225 K €	328 K €	241 K €
Non-current assets	117 K €	98 K €	247 K €	176 K €
Property, plant and equipment	117 K €	98 K €	247 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	124 K €	81 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,048 €
Current receivables	66 K €	55 K €	30 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	69 K €	51 K €	30 K €
Accruals and deferrals	2,195 €	2,252 €	771 €	653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	285 K €	225 K €	328 K €	241 K €
Equity	606 K €	794 K €	1.02 M €	972 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	754 €	754 €	754 €	754 €
Profit/loss of previous years	411 K €	598 K €	787 K €	940 K €
Profit/loss for the accounting period after tax	187 K €	188 K €	223 K €	25 K €
Liabilities	−321 K €	−569 K €	−689 K €	−731 K €
Non-current liabilities	4,079 €	4,570 €	68 K €	38 K €
Current liabilities	−333 K €	−581 K €	−757 K €	−769 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,105 €	7,005 €	0 €	0 €
Accruals and deferrals	484 €	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 period8,925.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistenie kanalizáciíValid from Wednesday, June 4, 2008
kamerový monitoring kanalizačných potrubíValid from Wednesday, June 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiateľovi /maloobchod/ a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 4, 2008
mechanické búracie práceValid from Wednesday, June 4, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 4, 2008
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, June 4, 2008
príprava staveniskaValid from Wednesday, June 4, 2008
reklamná a propagačná činnosťValid from Wednesday, June 4, 2008
skúšky tesnosti kanalizácieValid from Wednesday, June 4, 2008
sprostredkovanie obchodu a služiebValid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Lenka Bucholcer Hanáčeková
Konateľfrom Thursday, July 20, 2023
Address L .Svobodu 467/39, 97632 Badín, Slovenská republika
Peter Bucholcer
Konateľfrom Friday, June 14, 2019
Address L .Svobodu 467/39, 97632 Badín, Slovenská republika
Ing. Peter BucholcerInactive
KonateľWednesday, June 4, 2008 – Friday, February 13, 2026
Address L. Svobodu 467/39, 97632 Badín, Slovenská republika
Peter BucholcerInactive
KonateľWednesday, June 4, 2008 – Thursday, January 22, 2015
Address L. Svobodu 467/39, 97632 Badín, Slovenská republika

Related persons

2 active of 14

Lenka Bucholcer Hanáčeková
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address L .Svobodu 467/39, 97632 Badín, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Bucholcer
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address L .Svobodu 467/39, 97632 Badín, Slovenská republika
Share50 %Contribution3,320 EUR
Peter BucholcerInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Monday, July 31, 2023
Address L .Svobodu 467/39, 97632 Badín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter BucholcerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Thursday, June 8, 2023
Address L. Svobodu 467/39, 97632 Badín, Slovenská republika
Share100 %Contribution3,320 EUR
Peter BucholcerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Thursday, June 8, 2023
Address L .Svobodu 467/39, 97632 Badín, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Peter BucholcerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, August 5, 2019
Address L. Svobodu 467/39, 97632 Badín, Slovenská republika
Share100 %Contribution6,640 EUR
Erika BucholcerováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Wednesday, August 16, 2017
Address L. Svobodu 467/39, 97632 Badín, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Peter BucholcerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Wednesday, August 16, 2017
Address L. Svobodu 467/39, 97632 Badín, Slovenská republika
Share80 %Contribution5,312 EUR
Erika BucholcerováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, July 29, 2011
Address L. Svobodu 467/39, 97632 Badín, Slovenská republika
Share33.33 %Contribution1,327.76 EUR
Ing. Peter BucholcerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, July 29, 2011
Address L. Svobodu 467/39, 97632 Badín, Slovenská republika
Share66.67 %Contribution2,655.51 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14903/S
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOKANAL, s.r.o.

Registered office

EKOKANAL, s.r.o.

Laurínska 366/18, 976 32 Badín

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EKOKANAL, 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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