Company data from Slovak public registers

Andromia Insight
Active

EKOTHERM SK s.r.o.

Company financial profile・Company ID 45983755・Kolejákova 229/20, 027 43 Nižná・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45983755
Tax ID
2023185527
VAT ID
—
Registered office
EKOTHERM SK s.r.o.Kolejákova 229/20 027 43 Nižná
Established
Thursday, January 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54129/L

Profit 2025

−442 €

+8.9 %

Assets

4,523 €

−13 %

Equity

3,784 €

−10 %

Debt ratio

16.3 %

−2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.9 %
200 €1,728 €0 €1,584 €1,714 €1,190 €2,169 €4,030 €−199 €−90 €−485 €−442 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €2,200 €0 €9,727 €10 K €23 K €17 K €15 K €19 K €17 K €2,322 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−0.5 pp

Return on assets

ROE

-11.7 %

−0.2 pp

Return on equity

Current ratio

6.12

+17 %

Current assets / current liabilities

Earnings before tax

−102 €

+30 %

Profit + income tax

Effective tax

-333.3 %

−99 pp

Income tax / earnings before tax

Net working capital

3,784 €

−10 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,200 €20143,700 €20150 €20169,727 €201710 K €201823 K €201917 K €202015 K €202119 K €202217 K €20232,619 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €17 K €2,322 €0 €
Value added428 €230 €−338 €0 €
Operating revenue19 K €17 K €2,619 €0 €
Profit after tax−199 €−90 €−485 €−442 €
Income tax88 €37 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,523 €

Liabilities and equity

  • Equity3,784 €
  • Liabilities739 €

Balance sheet

Assets

Item2022202320242025
Total assets8,734 €5,281 €5,225 €4,523 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,734 €5,281 €5,225 €4,523 €
Inventory0 €1,923 €1,923 €1,923 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,734 €3,358 €3,302 €2,600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,734 €5,281 €5,225 €4,523 €
Equity4,801 €4,711 €4,226 €3,784 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−199 €−289 €−774 €
Profit/loss for the accounting period after tax−199 €−90 €−485 €−442 €
Liabilities3,933 €570 €999 €739 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,933 €570 €999 €739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €487 €0 €513 €490 €1,534 €382 €737 €88 €37 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid Tuesday, May 25, 2021 – Monday, February 5, 2024
  • Opravy vyhradených technických zariadení plynovýchValid Tuesday, May 25, 2021 – Monday, February 5, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2011
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 27, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 27, 2011
  • vŕtanie studní s dĺžkou do 30 mValid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Melko
    Konateľfrom Tuesday, July 4, 2023

    Address Kolejákova 229/20, 02743 Nižná, Slovenská republika

  • Dušan PálenčíkInactive
    KonateľThursday, January 27, 2011 – Wednesday, July 12, 2023

    Address Liptovský Peter 204, 03301 Liptovský Peter, Slovenská republika

Related persons

1 active of 2
  • Ján Melko
    Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023

    Address Kolejákova 229/20, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan PálenčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Wednesday, July 12, 2023

    Address Liptovský Peter 204, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54129/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOTHERM SK s.r.o.

Registered office

EKOTHERM SK s.r.o.

Kolejákova 229/20, 027 43 Nižná

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