Active

EkoPellets Slovakia, s.r.o.

Company financial profile・Company ID 45679185・Kráľova Lehota 276, 032 33 Kráľova Lehota・Founded 2010

Financial report Financial statements

Turnover 2025

598 K €

+127 %

Company ID: 45679185
Tax ID: 2023104248
VAT ID: SK2023104248, under §4, registered since Friday, October 1, 2010

Registered office: EkoPellets Slovakia, s.r.o.Kráľova Lehota 276 032 33 Kráľova Lehota
Established: Friday, August 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53453/L

Profit 2025

4,080 €

+318 %

Assets

1.29 M €

+9.6 %

Equity

498 K €

+0.8 %

Debt ratio

56.1 %

+5.1 pp

Gross margin

26.1 %

+3.1 pp

Coming soon

Andromia score

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Profit

+318 %

Revenue

+140 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Current ratio

7.14

−13 %

Current assets / current liabilities

Earnings before tax

7,920 €

+161 %

Profit + income tax

Effective tax

48.5 %

−19 pp

Income tax / earnings before tax

Net working capital

648 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	392 K €	230 K €	243 K €	582 K €
Value added	23 K €	51 K €	56 K €	152 K €
Operating revenue	455 K €	336 K €	264 K €	598 K €
Profit after tax	−18 K €	−9,946 €	976 €	4,080 €
Income tax	0 €	382 €	2,054 €	3,840 €
Current income tax	0 €	382 €	2,054 €	3,840 €

Assets

Non-current assets531 K €
Current assets754 K €
Accruals and deferrals0 €

Liabilities and equity

Equity498 K €
Liabilities721 K €
Accruals and deferrals67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.12 M €	1.17 M €	1.29 M €
Non-current assets	687 K €	592 K €	594 K €	531 K €
Property, plant and equipment	686 K €	592 K €	594 K €	531 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	700 €	0 €	0 €	0 €
Current assets	542 K €	525 K €	579 K €	754 K €
Inventory	414 K €	484 K €	540 K €	501 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	12 K €	26 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	28 K €	13 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.12 M €	1.17 M €	1.29 M €
Equity	472 K €	493 K €	494 K €	498 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	62 K €	74 K €	64 K €	65 K €
Profit/loss for the accounting period after tax	−18 K €	−9,946 €	976 €	4,080 €
Liabilities	645 K €	527 K €	597 K €	721 K €
Non-current liabilities	23 K €	9,397 €	25 K €	24 K €
Current liabilities	98 K €	28 K €	71 K €	106 K €
Short-term financial assistance	272 K €	325 K €	386 K €	575 K €
Long-term bank loans	252 K €	165 K €	117 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	111 K €	97 K €	82 K €	67 K €

Income tax

Tax liability trend

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 period2,318.92 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, May 14, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 14, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 14, 2013
prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
reklamné a marketingové službyValid from Tuesday, May 14, 2013
skladovanieValid from Tuesday, May 14, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Geško, PhD.
Konateľfrom Friday, August 27, 2010
Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Štefan JežíkInactive
KonateľTuesday, April 9, 2013 – Thursday, September 28, 2023
Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin GeškoInactive
KonateľFriday, August 27, 2010 – Thursday, April 18, 2013
Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 10

ekoMax Holding Kft.
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Kelemen L. utca 1, 2900 Komárom, Maďarsko
Share100 %Contribution5,000 EUR
SlovakTherm, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, September 28, 2023
Address Záborského 19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
ekoMax Holding Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Thursday, September 28, 2023
Address Kelemen L. utca 1, 2900 Komárom, Maďarsko
Share60 %Contribution3,000 EUR
ekoMax Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Wednesday, May 13, 2020
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Crocodile s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Monday, June 1, 2015
Address Saratovská 2, 84102 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
BIOENERGIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, October 1, 2014
Address Palúčanská 54/371, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
GCS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, October 1, 2014
Address Rozvodná 21, 83001 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
SlovakTherm, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, November 8, 2022
Address Záborského 19, 83101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
AGROSUN LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, April 18, 2013
Address Grigori Afxentiou, EL.PA. LIVADIOTI BUILDING, 8, 3rd floor, Flat/Office 306, 6023, Larnaca, Cyperská republika
Share50 %Contribution2,500 EUR
GCS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, April 18, 2013
Address Rozvodná 21, 83001 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53453/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EkoPellets Slovakia, s.r.o.

Registered office

EkoPellets Slovakia, s.r.o.

Kráľova Lehota 276, 032 33 Kráľova Lehota

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EkoPellets Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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