Company data from Slovak public registers

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Active

EKOdomčeky s.r.o.

Company financial profile・Company ID 45336555・Viničná 306/5, 93521 Tlmače・Founded 2010

Financial reportFinancial statements

Turnover 2025

629 K €

+91 %
Company ID
45336555
Tax ID
2022942757
VAT ID
SK2022942757, under §4, registered since Monday, February 1, 2016
Registered office
EKOdomčeky s.r.o.Viničná 306/5 93521 Tlmače
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25752/N

Profit 2025

31 K €

+66 %

Assets

1.21 M €

+67 %

Equity

119 K €

+35 %

Debt ratio

90.2 %

+2.3 pp

Gross margin

10.9 %

−2.8 pp
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Andromia score

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Profit

+66 %
8,851 €209 €−6,982 €5,557 €2,320 €4,415 €6,725 €18 K €125 €18 K €19 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+86 %
24 K €18 K €16 K €233 K €106 K €430 K €294 K €80 K €4,590 €241 K €308 K €574 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.8 pp

Profit / revenue

ROA

2.5 %

Return on assets

ROE

25.8 %

+4.8 pp

Return on equity

Current ratio

1.13

−4.6 %

Current assets / current liabilities

Earnings before tax

39 K €

+66 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

119 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201418 K €201516 K €2016233 K €2017228 K €2018308 K €2019295 K €202081 K €2021549 K €2022182 K €2023329 K €2024629 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,590 €241 K €308 K €574 K €
Value added26 K €31 K €42 K €62 K €
Operating revenue549 K €182 K €329 K €629 K €
Profit after tax125 €18 K €19 K €31 K €
Income tax34 €4,900 €4,919 €8,162 €
Current income tax34 €4,900 €4,919 €8,162 €

Assets

  • Non-current assets22 K €
  • Current assets1.0 M €
  • Accruals and deferrals188 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities1.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets552 K €732 K €727 K €1.21 M €
Non-current assets0 €0 €31 K €22 K €
Property, plant and equipment0 €0 €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets552 K €493 K €696 K €1.0 M €
Inventory544 K €485 K €505 K €905 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,262 €1,735 €178 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,699 €6,412 €13 K €16 K €
Accruals and deferrals349 €239 K €441 €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €732 K €727 K €1.21 M €
Equity51 K €70 K €88 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years46 K €46 K €64 K €83 K €
Profit/loss for the accounting period after tax125 €18 K €19 K €31 K €
Liabilities501 K €662 K €639 K €1.09 M €
Non-current liabilities14 €14 €22 K €14 €
Current liabilities427 K €611 K €585 K €883 K €
Short-term financial assistance0 €0 €0 €199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €51 K €32 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,497 €480 €960 €960 €219 €960 €1,389 €4,910 €34 €4,900 €4,919 €8,162 €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 period40,989.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 26, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 15, 2015
  • čistiace a upratovacie službyValid from Tuesday, December 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti /realitná činnosť/Valid from Tuesday, December 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 4, 2012
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, December 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 1, 2010
  • reklamné a marketingové službyValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Lukáš Slušný
    Konateľfrom Friday, January 1, 2010

    Address Viničná 306/5, 93521 Tlmače-Lipník, Slovenská republika

Related persons

1 active of 1
  • Bc. Lukáš Slušný
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010

    Address Viničná 306/5, 93521 Tlmače - Lipník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25752/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOdomčeky s.r.o.

Registered office

EKOdomčeky s.r.o.

Viničná 306/5, 93521 Tlmače

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