Active

EKOSPOL Vranov s. r. o.

Company financial profile・Company ID 44841493・Budovateľská 2563, 09301 Vranov nad Topľou・Founded 2009

Financial report Financial statements

Turnover 2025

1.36 M €

−1.7 %

Company ID: 44841493
Tax ID: 2022847651
VAT ID: SK2022847651, under §4, registered since Saturday, August 1, 2009

Registered office: EKOSPOL Vranov s. r. o.Budovateľská 2563 09301 Vranov nad Topľou
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21776/P

Profit 2025

324 €

−99 %

Assets

886 K €

+2.9 %

Equity

228 K €

+0.1 %

Debt ratio

74.3 %

+0.8 pp

Gross margin

31.8 %

+6.9 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.6 pp

Profit / revenue

ROA

0.0 %

−2.6 pp

Return on assets

ROE

0.1 %

−9.8 pp

Return on equity

Current ratio

1.10

+10 %

Current assets / current liabilities

Earnings before tax

5,594 €

−79 %

Profit + income tax

Effective tax

94.2 %

+79 pp

Income tax / earnings before tax

Net working capital

38 K €

+9,848 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.53 M €	1.48 M €	1.38 M €	1.35 M €
Value added	254 K €	284 K €	343 K €	428 K €
Operating revenue	1.55 M €	1.51 M €	1.38 M €	1.36 M €
Profit after tax	14 K €	6,669 €	23 K €	324 €
Income tax	3,768 €	3,967 €	4,077 €	5,270 €
Current income tax	3,768 €	3,967 €	4,077 €	5,270 €

Assets

Non-current assets476 K €
Current assets407 K €
Accruals and deferrals1,974 €

Liabilities and equity

Equity228 K €
Liabilities658 K €
Accruals and deferrals−371 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	917 K €	1.01 M €	860 K €	886 K €
Non-current assets	294 K €	448 K €	408 K €	476 K €
Property, plant and equipment	294 K €	448 K €	408 K €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	621 K €	559 K €	451 K €	407 K €
Inventory	335 K €	378 K €	189 K €	215 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	175 K €	224 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	5,561 €	38 K €	13 K €
Accruals and deferrals	1,143 €	1,887 €	2,033 €	1,974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	917 K €	1.01 M €	860 K €	886 K €
Equity	198 K €	205 K €	228 K €	228 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	179 K €	193 K €	200 K €	223 K €
Profit/loss for the accounting period after tax	14 K €	6,669 €	23 K €	324 €
Liabilities	718 K €	803 K €	633 K €	658 K €
Non-current liabilities	−241 €	1,160 €	1,290 €	1,504 €
Current liabilities	541 K €	584 K €	451 K €	370 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	177 K €	218 K €	180 K €	287 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	19 €	0 €	0 €	−371 €

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 period3,251.8 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,103.9 €Yes

Business activities

11 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 28, 2020
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 28, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 28, 2020
opravy pracovných strojovValid from Wednesday, October 28, 2020
prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2020
služby požičovníValid from Wednesday, October 28, 2020
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, October 28, 2020
jednoduchá drevovýrobaValid from Wednesday, July 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Vargovič
Konateľfrom Wednesday, July 1, 2009
Address Kpt. Nálepku 30/12, 09303 Vranov nad Topľou, Slovenská republika
Ján VargovičInactive
KonateľWednesday, July 1, 2009 – Wednesday, August 25, 2021
Address Budovateľská 1322/2, 09301 Vranov nad Topľou, Slovenská republika
Stanislav PolačkoInactive
KonateľWednesday, July 1, 2009 – Friday, January 13, 2012
Address Sedliská 167, 09409 Sedliská, Slovenská republika

Related persons

1 active of 4

Ján Vargovič
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021
Address Kpt. Nálepku 30/12, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VargovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Wednesday, August 25, 2021
Address Budovateľská 1322/2, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VargovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, January 13, 2012
Address Budovateľská 1322/2, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav PolačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, January 13, 2012
Address Sedliská 167, 09409 Sedliská, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21776/P
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOSPOL Vranov s. r. o.

Registered office

EKOSPOL Vranov s. r. o.

Budovateľská 2563, 09301 Vranov nad Topľou

Open in Google Maps

EKOSPOL Vranov 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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