Company data from Slovak public registers

Active

ECOHolding s.r.o.

Company financial profileCompany ID 45344710Tolstého 2, 040 01 Košice - mestská časť SeverFounded 2010

Turnover 2025

43 K €

−93 %
Company ID
45344710
Tax ID
2022957475
VAT ID
SK2022957475, under §4, registered since Friday, October 1, 2010
Registered office
ECOHolding s.r.o.Tolstého 2 040 01 Košice - mestská časť Sever
Established
Saturday, January 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24858/V

Profit 2025

29 K €

−72 %

Assets

266 K €

+8.9 %

Equity

6,121 €

+127 %

Debt ratio

97.7 %

−11 pp

Gross margin

85.0 %

+67 pp
Coming soon

Andromia score

Profit

−72 %
9,311 €1,080 €1,723 €−67 K €1,301 €1,096 €−138 K €−42 K €17 K €1,003 €101 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−93 %
820 K €957 K €20 K €2,207 €90 K €128 K €27 K €19 K €63 K €39 K €616 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

+50 pp

Profit / revenue

ROA

10.7 %

−31 pp

Return on assets

ROE

465.7 %

+918 pp

Return on equity

Current ratio

0.37

+42 %

Current assets / current liabilities

Earnings before tax

30 K €

−72 %

Profit + income tax

Effective tax

5.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−162 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

841 K €2014993 K €201520 K €20162,207 €2017100 K €2018136 K €201944 K €202086 K €202172 K €202249 K €2023633 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €39 K €616 K €42 K €
Value added44 K €23 K €113 K €36 K €
Operating revenue72 K €49 K €633 K €43 K €
Profit after tax17 K €1,003 €101 K €29 K €
Income tax0 €0 €4,162 €1,527 €

Assets

  • Non-current assets169 K €
  • Current assets97 K €

Liabilities and equity

  • Equity6,121 €
  • Liabilities259 K €

Balance sheet

Assets

Item2022202320242025
Total assets767 K €752 K €244 K €266 K €
Non-current assets648 K €194 K €174 K €169 K €
Property, plant and equipment648 K €194 K €174 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €558 K €70 K €97 K €
Inventory57 K €507 K €61 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €17 K €5,553 €22 K €
Financial accounts36 K €34 K €3,238 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities767 K €752 K €244 K €266 K €
Equity−125 K €−124 K €−22 K €6,121 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−230 K €−212 K €−211 K €−110 K €
Profit/loss for the accounting period after tax17 K €1,003 €101 K €29 K €
Liabilities891 K €876 K €266 K €259 K €
Non-current liabilities387 €435 €435 €505 €
Current liabilities888 K €875 K €266 K €259 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,376 €200 €322 €288 €

Income tax

Tax liability trend

2,880 €2,881 €961 €960 €0 €0 €0 €0 €0 €0 €4,162 €1,527 €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 period2.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid Thursday, May 28, 2020 – Tuesday, May 26, 2026
  • Vŕtanie studní s dĺžkou do 30 mValid Thursday, May 28, 2020 – Tuesday, May 26, 2026
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérov.Valid from Thursday, May 12, 2016
  • Prípravné práce k realizácii stavieb.Valid from Thursday, May 12, 2016
  • Zabezpečovanie stravovania formou stravných lístkov a kariet v sieti zmluvných stravovacích zariadení.Valid from Thursday, May 12, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 14, 2013
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, September 14, 2013
  • verejné obstarávanieValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 9, 2010

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, January 9, 2010 – Wednesday, May 27, 2020

    Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, May 27, 2020

    Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24858/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ECOHolding s.r.o.

Registered office

ECOHolding s.r.o.

Tolstého 2, 040 01 Košice - mestská časť Sever

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