Company data from Slovak public registers

Active

PS EKOPOL, spol. s r.o.

Company financial profileCompany ID 44600691Horná Mičiná 1, 97401 Banská BystricaFounded 2009

Turnover 2025

96 K €

+44 %
Company ID
44600691
Tax ID
2022752545
VAT ID
Registered office
PS EKOPOL, spol. s r.o.Horná Mičiná 1 97401 Banská Bystrica
Established
Friday, January 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15971/S

Profit 2025

27 K €

+819 %

Assets

183 K €

+31 %

Equity

83 K €

+48 %

Debt ratio

50.8 %

−9.4 pp

Gross margin

-83.8 %

+392 pp
Coming soon

Andromia score

Profit

+819 %
−449 €2,311 €1,997 €2,097 €4,621 €−340 €1,931 €5,187 €6,705 €24 K €2,930 €27 K €201420152016201720182019202020212022202320242025

Revenue

+194 %
1,390 €2,555 €3,575 €4,292 €7,293 €14 K €9,656 €11 K €18 K €14 K €8,880 €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+24 pp

Profit / revenue

ROA

14.7 %

+13 pp

Return on assets

ROE

32.6 %

+27 pp

Return on equity

Current ratio

1.03

+54 %

Current assets / current liabilities

Earnings before tax

30 K €

+672 %

Profit + income tax

Effective tax

10.5 %

−14 pp

Income tax / earnings before tax

Net working capital

2,750 €

+110 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201430 K €201531 K €201630 K €201740 K €201852 K €201945 K €202043 K €202157 K €202284 K €202367 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €14 K €8,880 €26 K €
Value added−20 K €−18 K €−42 K €−22 K €
Operating revenue57 K €84 K €67 K €96 K €
Profit after tax6,705 €24 K €2,930 €27 K €
Income tax2,059 €6,347 €968 €3,162 €
Current income tax2,059 €6,347 €968 €3,162 €

Assets

  • Non-current assets96 K €
  • Current assets87 K €
  • Accruals and deferrals180 €

Liabilities and equity

  • Equity83 K €
  • Liabilities93 K €
  • Accruals and deferrals7,356 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €157 K €140 K €183 K €
Non-current assets70 K €75 K €86 K €96 K €
Property, plant and equipment70 K €75 K €86 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €81 K €54 K €87 K €
Inventory9,646 €18 K €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,076 €57 K €7,643 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €6,013 €31 K €54 K €
Accruals and deferrals0 €0 €0 €180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €157 K €140 K €183 K €
Equity29 K €53 K €56 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years17 K €24 K €48 K €51 K €
Profit/loss for the accounting period after tax6,705 €24 K €2,930 €27 K €
Liabilities90 K €104 K €84 K €93 K €
Non-current liabilities66 €66 €66 €8,989 €
Current liabilities76 K €95 K €81 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,264 €3,308 €0 €0 €
Short-term bank loans4,956 €4,956 €3,308 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €7,356 €

Income tax

Tax liability trend

480 €552 €954 €925 €1,546 €398 €694 €1,040 €2,059 €6,347 €968 €3,162 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, January 30, 2009
  • chov hospodárskych zvieratValid from Friday, January 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2009
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 30, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 30, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 30, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 30, 2009
  • prenájom hnuteľných vecíValid from Friday, January 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 30, 2009

    Address Horná Mičiná 1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Horná Mičiná 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Thursday, October 27, 2022

    Address Horná Mičiná 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, September 14, 2020

    Address Horná Mičiná 15, 97401 Banská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, September 14, 2020

    Address Horná Mičiná 1, 97401 Banská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15971/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS EKOPOL, spol. s r.o.

Registered office

PS EKOPOL, spol. s r.o.

Horná Mičiná 1, 97401 Banská Bystrica

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