EkoEnergia Distribúcia, s.r.o.

Company financial profile・Company ID 45624623・Kráľova Lehota 276, 032 33 Kráľova Lehota・Founded 2010

Financial report Financial statements

Active

Turnover 2025

1.29 M €

−27 %

Company ID: 45624623
Tax ID: 2023069147
VAT ID: SK2023069147, under §4, registered since Friday, September 23, 2011

Registered office: EkoEnergia Distribúcia, s.r.o.Kráľova Lehota 276 032 33 Kráľova Lehota
Established: Saturday, July 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63330/L

Profit 2025

4,362 €

+308 %Net profit after tax

Assets

1.02 M €

+56 %Total assets, stated excl. VAT

Equity

75 K €

+6.2 %Assets less external liabilities

Debt ratio

92.6 %

+3.4 ppLiabilities / total assets

Gross margin

1.6 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+308 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.5 pp

Profit / revenue

Profit margin

0.3 %

+0.5 pp

Profit / sales

ROA

0.4 %

+0.7 pp

Return on assets

ROE

5.8 %

+8.8 pp

Return on equity

Return on costs

0.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−1.9 pp

Added value / revenue

Earnings before tax

8,202 €

+371 %

Profit + income tax

Effective tax

46.8 %

−174 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.48 M €	1.75 M €	1.37 M €	1.25 M €
Value added	65 K €	69 K €	60 K €	20 K €
Operating revenue	2.5 M €	1.75 M €	1.76 M €	1.29 M €
Profit after tax	9,626 €	9,419 €	−2,100 €	4,362 €
Income tax	3,512 €	2,521 €	3,840 €	3,840 €
Current income tax	3,512 €	2,521 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	34 K €	24 K €	3,927 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.02 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity75 K €
Liabilities945 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.08 M €	923 K €	655 K €	1.02 M €
Non-current assets	20 K €	15 K €	11 K €	0 €
Property, plant and equipment	9,612 €	15 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	0 €	0 €	0 €
Current assets	1.06 M €	908 K €	644 K €	1.02 M €
Inventory	638 K €	644 K €	432 K €	447 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	246 K €	148 K €	482 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 K €	18 K €	63 K €	91 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	923 K €	655 K €	1.02 M €
Equity	65 K €	73 K €	71 K €	75 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	50 K €	58 K €	68 K €	66 K €
Profit/loss for the accounting period after tax	9,626 €	9,419 €	−2,100 €	4,362 €
Liabilities	1.01 M €	850 K €	584 K €	945 K €
Non-current liabilities	176 €	256 €	338 €	351 €
Current liabilities	96 K €	120 K €	123 K €	118 K €
Short-term financial assistance	768 K €	559 K €	302 K €	680 K €
Long-term bank loans	29 K €	50 K €	39 K €	26 K €
Short-term bank loans	118 K €	121 K €	121 K €	121 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period21,945.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, May 22, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1570 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, May 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 3, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 3, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Geško, PhD.Active
Konateľfrom Friday, August 11, 2017
Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav FabriciEnded
KonateľTuesday, June 24, 2014 – Wednesday, January 27, 2021
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Mgr. Petra BurdováEnded
KonateľSaturday, July 3, 2010 – Thursday, June 26, 2014
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

ekoMax Holding Kft.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Kelemen L. utca 1, 2900 Komárom, Maďarsko
Share100 %Contribution5,000 EUR
ekoMax Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Monday, May 18, 2020
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav FabriciEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, June 5, 2015
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Petra BurdováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Wednesday, September 10, 2014
Address Štúrová 1903/40, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš ČibajEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Wednesday, September 10, 2014
Address Krosnianska 79, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alena GoľováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Tuesday, June 26, 2012
Address Čsl. armády 1898/63, 06601 Humenné, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Petra BurdováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Tuesday, June 26, 2012
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

5 changes in the register

Names
3 records
- EkoEnergia Distribúcia, s.r.o.from Thursday, February 12, 2015
- BIOENERGIA Distribúcia, s. r. o.Friday, June 27, 2014 – Wednesday, February 11, 2015
- Egeo s.r.o.Saturday, July 3, 2010 – Thursday, June 26, 2014
Registered office
4 records
- Kráľova Lehota 276, 03233 Kráľova Lehota, Slovenská republikafrom Friday, August 18, 2017
- Gabčíkova 27, 01001 Žilina, Slovenská republikaThursday, September 11, 2014 – Thursday, August 17, 2017
- Sabinovská 10, 82102 Bratislava, Slovenská republikaWednesday, October 12, 2011 – Wednesday, September 10, 2014
- Kukučínova 40, 83103 Bratislava, Slovenská republikaSaturday, July 3, 2010 – Tuesday, October 11, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63330/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 11, 2014Zápisnica z valného zhromaždenia zo dňa 01.07.2014.
Friday, June 27, 2014Zápisnica z valného zhromaždenia konaného dňa 24.06.2014. Zmena obchodného mena spoločnosti z Egeo s.r.o. na BIOENERGIA Distribúcia, s. r. o.
Wednesday, June 27, 2012Zápisnica z valného zhromaždenia konaného dňa 30.05.2012.
Wednesday, October 12, 2011Zápisnica z valného zhromaždenia zo dňa 01.06.2011.
Saturday, July 3, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení., dodatok k spoločenskej zmluve zo dňa 29.06.2010

EkoEnergia Distribúcia, s.r.o.

Registered office

EkoEnergia Distribúcia, s.r.o.

Kráľova Lehota 276, 032 33 Kráľova Lehota

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EkoEnergia Distribúcia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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