Company data from Slovak public registers

Active

EKOMPRES, s. r. o.

Company financial profileCompany ID 45306192Jasenové 161, 01319 JasenovéFounded 2009

Turnover 2025

339 K €

−8.9 %
Company ID
45306192
Tax ID
2022927874
VAT ID
SK2022927874, under §4, registered since Friday, January 1, 2010
Registered office
EKOMPRES, s. r. o.Jasenové 161 01319 Jasenové
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52129/L

Profit 2025

50 K €

+2.8 %

Assets

303 K €

+9.0 %

Equity

57 K €

+2.6 %

Debt ratio

81.2 %

+1.2 pp

Gross margin

40.0 %

+0.6 pp
Coming soon

Andromia score

Profit

+2.8 %
36 K €21 K €21 K €38 K €15 K €45 K €29 K €44 K €91 K €30 K €49 K €50 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
240 K €212 K €295 K €324 K €329 K €478 K €297 K €376 K €492 K €377 K €372 K €301 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+1.7 pp

Profit / revenue

ROA

16.6 %

−1.0 pp

Return on assets

ROE

88.2 %

+0.2 pp

Return on equity

Current ratio

1.15

−16 %

Current assets / current liabilities

Earnings before tax

65 K €

+1.9 %

Profit + income tax

Effective tax

22.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

26 K €

−64 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014223 K €2015295 K €2016340 K €2017329 K €2018482 K €2019299 K €2020377 K €2021492 K €2022390 K €2023372 K €2024339 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods492 K €377 K €372 K €301 K €
Value added186 K €124 K €147 K €120 K €
Operating revenue492 K €390 K €372 K €339 K €
Profit after tax91 K €30 K €49 K €50 K €
Income tax25 K €9,504 €15 K €14 K €

Assets

  • Non-current assets109 K €
  • Current assets194 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities246 K €

Balance sheet

Assets

Item2022202320242025
Total assets303 K €280 K €278 K €303 K €
Non-current assets69 K €42 K €17 K €109 K €
Property, plant and equipment69 K €42 K €17 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €238 K €261 K €194 K €
Inventory56 K €57 K €58 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €42 K €43 K €50 K €
Financial accounts147 K €138 K €160 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €280 K €278 K €303 K €
Equity98 K €37 K €56 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,009 €1,105 €1,170 €1,251 €
Profit/loss for the accounting period after tax91 K €30 K €49 K €50 K €
Liabilities205 K €243 K €223 K €246 K €
Non-current liabilities75 K €52 K €31 K €74 K €
Current liabilities129 K €185 K €189 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,443 €5,601 €2,839 €4,357 €

Income tax

Tax liability trend

11 K €6,570 €6,439 €11 K €6,298 €14 K €9,394 €13 K €25 K €9,504 €15 K €14 K €201420152016201720182019202020212022202320242025
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 period6,716.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Tuesday, January 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2011
  • kovoobrábanieValid from Tuesday, January 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2011
  • prenájom hnuteľných vecíValid from Tuesday, January 25, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, January 25, 2011
  • reklamné a marketingové službyValid from Tuesday, January 25, 2011
  • skladovanieValid from Tuesday, January 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 25, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, December 21, 2010

    Address Jasenové 161, 01319 Jasenové, Slovenská republika

  • Konateľfrom Tuesday, December 21, 2010

    Address Stráňavy 353, 01325 Stráňavy, Slovenská republika

  • Konateľfrom Saturday, December 5, 2009

    Address Jasenové 161, 01319 Jasenové, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address Jasenové 161, 01319 Jasenové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address Stráňavy 353, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, January 24, 2011

    Address Jasenové 161, 01319 Jasenové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52129/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOMPRES, s. r. o.

Registered office

EKOMPRES, s. r. o.

Jasenové 161, 01319 Jasenové

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