Company data from Slovak public registers

Andromia Insight

EkoPellets Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.29 M €

+9.6 %Total assets, stated excl. VAT

Equity

498 K €

+0.8 %Assets less external liabilities

Debt ratio

56.1 %

+5.1 ppLiabilities / total assets

Gross margin

26.1 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+318 %
1,337 €12 K €9,576 €27 K €25 K €22 K €18 K €−59 K €−18 K €−9,946 €976 €4,080 €20142015201620172018201920202021202220232024202520141,337 €201512 K €20169,576 €201727 K €201825 K €201922 K €202018 K €2021−59 K €2022−18 K €2023−9,946 €2024976 €20254,080 €

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

Revenue

+140 %
840 K €1.03 M €1.4 M €1.51 M €1.32 M €1.06 M €1.07 M €1.08 M €392 K €230 K €243 K €582 K €2014201520162017201820192020202120222023202420252014840 K €20151.03 M €20161.4 M €20171.51 M €20181.32 M €20191.06 M €20201.07 M €20211.08 M €2022392 K €2023230 K €2024243 K €2025582 K €

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

Income tax

Tax liability trend

2,880 €2,880 €3,530 €7,510 €7,386 €7,825 €0 €0 €0 €382 €2,054 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,530 €Total tax · 20177,510 €Total tax · 20187,386 €Total tax · 20197,825 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023382 €Total tax · 20242,054 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20163,530 €Current tax · 20177,510 €Current tax · 20187,386 €Current tax · 20197,825 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023382 €Current tax · 20242,054 €Current tax · 20253,840 €

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

0.7 %

+0.3 pp

Profit / revenue

Profit margin

0.7 %

+0.3 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Return on costs

0.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+4.2 pp

Added value / revenue

Earnings before tax

7,920 €

+161 %

Profit + income tax

Effective tax

48.5 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20141.15 M €20151.45 M €20161.65 M €20171.32 M €20181.09 M €20191.11 M €20201.13 M €2021455 K €2022336 K €2023264 K €2024598 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 goods392 K €230 K €243 K €582 K €
Value added23 K €51 K €56 K €152 K €
Operating revenue455 K €336 K €264 K €598 K €
Profit after tax−18 K €−9,946 €976 €4,080 €
Income tax0 €382 €2,054 €3,840 €
Current income tax0 €382 €2,054 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €39 K €40 K €50 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity498 K €
  • Liabilities721 K €
  • Accruals and deferrals67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.12 M €1.17 M €1.29 M €
Non-current assets687 K €592 K €594 K €531 K €
Property, plant and equipment686 K €592 K €594 K €531 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets700 €0 €0 €0 €
Current assets542 K €525 K €579 K €754 K €
Inventory414 K €484 K €540 K €501 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €12 K €26 K €242 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €28 K €13 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.12 M €1.17 M €1.29 M €
Equity472 K €493 K €494 K €498 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years62 K €74 K €64 K €65 K €
Profit/loss for the accounting period after tax−18 K €−9,946 €976 €4,080 €
Liabilities645 K €527 K €597 K €721 K €
Non-current liabilities23 K €9,397 €25 K €24 K €
Current liabilities98 K €28 K €71 K €106 K €
Short-term financial assistance272 K €325 K €386 K €575 K €
Long-term bank loans252 K €165 K €117 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals111 K €97 K €82 K €67 K €

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 period0 €Tax liability for the period365.46 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

324 K €

Contracted

324 K €

Last payment

4/24/2019

ProjectStatusPaid outLast payment
Kombinovaná linka na spracovanie piliny procesom lisovania - modernizácia prísunu piliny310011D670Projekt riadne ukončený (K)324,000 €4/24/2019

Public sector partner

Registered since

Tuesday, October 10, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, March 8, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, February 28, 2022)Verified by: Mgr. Linda Klanicová

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.Active
    Konateľfrom Friday, August 27, 2010

    Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Štefan JežíkEnded
    KonateľTuesday, April 9, 2013 – Thursday, September 28, 2023

    Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Martin GeškoEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 LIMITEDEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • EkoPellets Slovakia, s.r.o.from Tuesday, June 2, 2015
    • BIOENERGIA SM, s.r.o.Friday, April 19, 2013 – Monday, June 1, 2015
    • United European Commodities, s. r. o.Friday, August 27, 2010 – Thursday, April 18, 2013

  • Registered office

    3 records
    • Kráľova Lehota 276, 03233 Kráľova Lehota, Slovenská republikafrom Tuesday, June 2, 2015
    • Palúčanská 54/371, 03101 Liptovský Mikuláš, Slovenská republikaFriday, April 19, 2013 – Monday, June 1, 2015
    • Námestie Osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republikaFriday, August 27, 2010 – Thursday, April 18, 2013

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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