Company data from Slovak public registers

Andromia Insight

EcoPlan 5 s.r.o.

Company financial profile・Company ID 45641129・Lomená 1662/10, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

294 K €

−0.3 %
Company ID
45641129
Tax ID
2023068124
VAT ID
SK2023068124, under §4, registered since Monday, July 19, 2010
Registered office
EcoPlan 5 s.r.o.Lomená 1662/10 04001 Košice - mestská časť Staré Mesto
Established
Thursday, July 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43312/V

Profit 2025

65 K €

−8.5 %Net profit after tax

Assets

986 K €

−9.3 %Total assets, stated excl. VAT

Equity

248 K €

+38 %Assets less external liabilities

Debt ratio

74.8 %

−8.7 ppLiabilities / total assets

Gross margin

45.8 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.5 %
3,858 €46 K €39 K €94 K €96 K €4,691 €−43 K €−10 K €56 K €24 K €71 K €65 K €20142015201620172018201920202021202220232024202520143,858 €201546 K €201639 K €201794 K €201896 K €20194,691 €2020−43 K €2021−10 K €202256 K €202324 K €202471 K €202565 K €

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

Revenue

−0.3 %
408 K €444 K €436 K €459 K €434 K €440 K €432 K €444 K €313 K €288 K €295 K €294 K €2014201520162017201820192020202120222023202420252014408 K €2015444 K €2016436 K €2017459 K €2018434 K €2019440 K €2020432 K €2021444 K €2022313 K €2023288 K €2024295 K €2025294 K €

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

Income tax

Tax liability trend

3,636 €10 K €7,906 €0 €0 €639 €18 K €26 K €15 K €21 K €19 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20143,636 €Total tax · 201510 K €Total tax · 20167,906 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019639 €Total tax · 202018 K €Total tax · 202126 K €Total tax · 202215 K €Total tax · 202321 K €Total tax · 202419 K €Total tax · 202516 K €Current tax · 2014960 €Current tax · 20151,671 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019639 €Current tax · 202018 K €Current tax · 202126 K €Current tax · 202215 K €Current tax · 202321 K €Current tax · 202419 K €Current tax · 202516 K €

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

21.9 %

−2.0 pp

Profit / revenue

Profit margin

21.9 %

−2.0 pp

Profit / sales

ROA

6.5 %

+0.1 pp

Return on assets

ROE

26.0 %

−13 pp

Return on equity

Return on costs

28.1 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

−3.0 pp

Added value / revenue

Earnings before tax

80 K €

−10 %

Profit + income tax

Effective tax

19.8 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

409 K €2014444 K €2015436 K €2016459 K €2017434 K €2018440 K €2019432 K €2020444 K €2021313 K €2022288 K €2023295 K €2024294 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods313 K €288 K €295 K €294 K €
Value added160 K €133 K €144 K €135 K €
Operating revenue313 K €288 K €295 K €294 K €
Profit after tax56 K €24 K €71 K €65 K €
Income tax15 K €21 K €19 K €16 K €
Current income tax15 K €21 K €19 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets686 K €
  • Current assets297 K €
  • Accruals and deferrals3,035 €

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

Liabilities and equity

  • Equity248 K €
  • Liabilities738 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.1 M €1.09 M €986 K €
Non-current assets836 K €766 K €726 K €686 K €
Property, plant and equipment836 K €766 K €726 K €686 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €315 K €351 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables210 K €210 K €210 K €190 K €
Current receivables19 K €18 K €20 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €87 K €121 K €91 K €
Accruals and deferrals19 K €14 K €9,742 €3,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.1 M €1.09 M €986 K €
Equity85 K €109 K €179 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €79 K €103 K €178 K €
Profit/loss for the accounting period after tax56 K €24 K €71 K €65 K €
Liabilities1.08 M €986 K €908 K €738 K €
Non-current liabilities54 K €54 K €54 K €54 K €
Current liabilities51 K €60 K €116 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans980 K €872 K €738 K €617 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals13 K €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 period1,844.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: METIS Legal s.r.o.

Beneficial owners

  • Ing. Roman JantákPod hrabinou 112, 04016 Košice - mestská časť Myslava
    from Tuesday, July 4, 2017
  • Ing. Václav KleinSeptimiova 8, 85110 Bratislava - mestská časť Rusovce
    from Tuesday, July 4, 2017

Business activities

6 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, August 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Gabriela KatuščákováActive
    Konateľfrom Thursday, July 20, 2017

    Address Húskova 1292/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Roman JantákActive
    Konateľfrom Thursday, July 20, 2017

    Address Pod Hrabinou 568/112, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Ing. Jan TurekEnded
    KonateľWednesday, January 19, 2011 – Tuesday, March 31, 2015

    Address Sokolovská 179, 25087 Mochov, Česká republika

  • Ing. Marek LangEnded
    KonateľWednesday, January 19, 2011 – Monday, July 31, 2017

    Address Skupova, 23, 320 00, Plzeň, Česká republika

  • Ing. Ivan KulhányEnded
    KonateľThursday, July 8, 2010 – Thursday, February 3, 2011

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

  • Ing. Vladimír MolitórisEnded
    KonateľThursday, July 8, 2010 – Thursday, February 3, 2011

    Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Heliogroup s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Lomená 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Heliogroup s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Thursday, April 14, 2022

    Address Lomená 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ML Energy a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Friday, July 14, 2017

    Address Sartorisova 10, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FV energy s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Wednesday, January 19, 2011

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Lomená 1662/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 1, 2017
    • Sartorisova 10, 82108 Bratislava, Slovenská republikaFriday, February 4, 2011 – Monday, July 31, 2017
    • Lazovná 53, 97401 Banská Bystrica, Slovenská republikaThursday, July 8, 2010 – Thursday, February 3, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43312/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 1, 2017Rozhodnutie jediného spoločníka zo dňa 20.07.2017.
  • Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 19.03. 2015.
EcoPlan 5 s.r.o.

Registered office

EcoPlan 5 s.r.o.

Lomená 1662/10, 04001 Košice - mestská časť Staré Mesto

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