Active

EcoGlobal Group, a. s.

Company financial profile・Company ID 45924261・Hrachová 41, 821 05 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

99 K €

+39 %

Company ID: 45924261
Tax ID: 2023146521
VAT ID: SK2023146521, under §4, registered since Thursday, September 1, 2022

Registered office: EcoGlobal Group, a. s.Hrachová 41 821 05 Bratislava
Established: Wednesday, December 1, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5158/B

Profit 2025

−35 K €

−817 %

Assets

936 K €

−2.7 %

Equity

915 K €

−3.7 %

Debt ratio

2.2 %

+1.1 pp

Gross margin

-32.4 %

+224 pp

Coming soon

Andromia score

—

Profit

−817 %

Revenue

+370 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−30 pp

Profit / revenue

ROA

-3.8 %

−3.4 pp

Return on assets

ROE

-3.9 %

−3.5 pp

Return on equity

Current ratio

7.88

−41 %

Current assets / current liabilities

Earnings before tax

−35 K €

−1,086 %

Profit + income tax

Effective tax

-2.8 %

+30 pp

Income tax / earnings before tax

Net working capital

135 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	1,800 €	13 K €	59 K €
Value added	1,608 €	−32 K €	−32 K €	−19 K €
Operating revenue	50 K €	32 K €	71 K €	99 K €
Profit after tax	538 K €	−39 K €	−3,869 €	−35 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets781 K €
Current assets154 K €

Liabilities and equity

Equity915 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	972 K €	962 K €	936 K €
Non-current assets	862 K €	832 K €	821 K €	781 K €
Property, plant and equipment	862 K €	832 K €	821 K €	781 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	545 K €	140 K €	141 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	718 €	0 €
Current receivables	86 K €	62 K €	9,102 €	19 K €
Financial accounts	459 K €	78 K €	131 K €	135 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	972 K €	962 K €	936 K €
Equity	994 K €	955 K €	951 K €	915 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	311 K €	850 K €	811 K €	807 K €
Profit/loss for the accounting period after tax	538 K €	−39 K €	−3,869 €	−35 K €
Liabilities	414 K €	17 K €	11 K €	20 K €
Non-current liabilities	13 K €	5,404 €	0 €	5 €
Current liabilities	400 K €	12 K €	10 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	256 €	256 €	256 €	785 €

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 period312.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistenie kanalizačných systémov,Valid from Thursday, August 25, 2011
čistiace a upratovacie práce,Valid from Thursday, August 25, 2011
diagnostika kanalizačných potrubí,Valid from Thursday, August 25, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, August 25, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, August 25, 2011
uskutočňovanie stavieb a ich zmien,Valid from Thursday, August 25, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, August 25, 2011
faktoring a forfaiting,Valid from Wednesday, December 1, 2010
finančný leasing,Valid from Wednesday, December 1, 2010
kúpa a predaj nehnuteľností,Valid from Wednesday, December 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Štefan Matuška
Predstavenstvofrom Wednesday, July 20, 2022
Predseda predstavenstva
Address Lopušná 899/9, 02601 Dolný Kubín, Slovenská republika
Mgr. PhDr. Peter Prossek
Predstavenstvofrom Wednesday, December 1, 2010
člen predstavenstva
Address Šalviová 880/46, 82101 Bratislava-Ružinov, Slovenská republika
Mgr. Ľuboš BaníkInactive
PredstavenstvoWednesday, December 1, 2010 – Monday, August 22, 2022
predseda predstavenstva
Address Jablonové 84, 90054 Jablonové, Slovenská republika
PhDr. Peter ProssekInactive
PredstavenstvoWednesday, December 1, 2010 – Tuesday, November 4, 2014
člen predstavenstva
Address Jablonové 84, 90054 Jablonové, Slovenská republika

Related persons

3 active of 5

Mgr. Ľuboš Baník
Člen dozorného orgánufrom Wednesday, July 20, 2022
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Jana Baníková
Člen dozorného orgánufrom Wednesday, December 1, 2010
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Július Horváth
Člen dozorného orgánufrom Wednesday, December 1, 2010
Address M. R. Štefánika 14, 98401 Lučenec, Slovenská republika
Ing. Štefan MatuškaInactive
Člen dozorného orgánuFriday, April 12, 2013 – Monday, August 22, 2022
Address Lopušná 895/9, 02601 Dolný Kubín, Slovenská republika
Mgr. Emil SkirkaničInactive
Člen dozorného orgánuWednesday, December 1, 2010 – Friday, May 3, 2013
Address Kláštorská 3118/27, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5158/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 5, 2014Notárska zápisnica č. N 692/2014, Nz 40779/2014 zo dňa 28.10.2014.
Saturday, May 4, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2013
Thursday, August 25, 2011Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 197/2011, Nz 28463/2011, NCRls 29137/2011 zo dňa 03.08.2011.
Wednesday, December 1, 2010Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 28.10.2010 do notárskej zápisnice N 178/2010, Nz 40412/2010, NCRls 41047/2010 v znení jej dodatku vo forme notárskej zápisnice N 199/2010, Nz 47166/2010, NCRls 47868/2010 zo dňa 26.11.2010 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EcoGlobal Group, a. s.

Registered office

EcoGlobal Group, a. s.

Hrachová 41, 821 05 Bratislava

Open in Google Maps

EcoGlobal Group, a. s.

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

Legal facts

Registered office

Start monitoring the market today