Company data from Slovak public registers

Andromia Insight

EHCA s.r.o.

Company financial profile・Company ID 45942030・Magnezitárska 5, 04013 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

340 K €

+14 %
Company ID
45942030
Tax ID
2023145069
VAT ID
SK2023145069, under §4, registered since Saturday, January 1, 2011
Registered office
EHCA s.r.o.Magnezitárska 5 04013 Košice
Established
Saturday, November 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26681/V

Profit 2025

13 K €

+145 %Net profit after tax

Assets

225 K €

+202 %Total assets, stated excl. VAT

Equity

83 K €

+19 %Assets less external liabilities

Debt ratio

63.0 %

+57 ppLiabilities / total assets

Gross margin

5.5 %

−1.1 ppGross profit / sales
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Andromia score

—

Profit

+145 %
2,045 €1,099 €712 €4,851 €5,225 €10 K €31 K €22 K €−590 €5,834 €−30 K €13 K €20142015201620172018201920202021202220232024202520142,045 €20151,099 €2016712 €20174,851 €20185,225 €201910 K €202031 K €202122 K €2022−590 €20235,834 €2024−30 K €202513 K €

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

Revenue

+14 %
292 K €543 K €300 K €326 K €437 K €466 K €341 K €372 K €310 K €238 K €298 K €340 K €2014201520162017201820192020202120222023202420252014292 K €2015543 K €2016300 K €2017326 K €2018437 K €2019466 K €2020341 K €2021372 K €2022310 K €2023238 K €2024298 K €2025340 K €

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

Income tax

Tax liability trend

960 €2,880 €960 €3,930 €1,577 €3,641 €3,575 €6,294 €701 €1,887 €3,108 €3,109 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20173,930 €Total tax · 20181,577 €Total tax · 20193,641 €Total tax · 20203,575 €Total tax · 20216,294 €Total tax · 2022701 €Total tax · 20231,887 €Total tax · 20243,108 €Total tax · 20253,109 €

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

3.9 %

+14 pp

Profit / revenue

Profit margin

3.9 %

+14 pp

Profit / sales

ROA

5.9 %

+46 pp

Return on assets

ROE

15.9 %

+58 pp

Return on equity

Return on costs

4.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−1.1 pp

Added value / revenue

Earnings before tax

16 K €

+162 %

Profit + income tax

Effective tax

19.0 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

292 K €2014543 K €2015300 K €2016327 K €2017437 K €2018466 K €2019399 K €2020378 K €2021329 K €2022238 K €2023298 K €2024340 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 goods310 K €238 K €298 K €340 K €
Value added4,476 €14 K €20 K €19 K €
Operating revenue329 K €238 K €298 K €340 K €
Profit after tax−590 €5,834 €−30 K €13 K €
Income tax701 €1,887 €3,108 €3,109 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,158 €3,747 €3,988 €4,118 €

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

Assetsexcl. VAT

  • Non-current assets1,960 €
  • Current assets223 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €147 K €74 K €225 K €
Non-current assets7,534 €5,342 €2,651 €1,960 €
Property, plant and equipment7,534 €5,342 €2,651 €1,960 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €142 K €72 K €223 K €
Inventory50 K €50 K €8,609 €8,591 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €72 K €44 K €199 K €
Financial accounts69 K €20 K €19 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €147 K €74 K €225 K €
Equity110 K €100 K €70 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years105 K €88 K €94 K €64 K €
Profit/loss for the accounting period after tax−590 €5,834 €−30 K €13 K €
Liabilities63 K €47 K €4,389 €142 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €47 K €4,389 €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period91.68 €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 count14
Total amount158,216.41 €
Counterparties2
Latest contractWednesday, August 26, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

  • Jozef FarkašHrabová 2694/25, 04001 Košice - mestská časť Vyšné Opátske
    from Tuesday, June 27, 2017

Business activities

7 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 10, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 27, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, November 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 27, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 27, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef FarkašActive
    Konateľfrom Saturday, November 27, 2010

    Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika

Related persons

1 active of 1
  • Jozef FarkašActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2010

    Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26681/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EHCA s.r.o.

Registered office

EHCA s.r.o.

Magnezitárska 5, 04013 Košice

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