Company data from Slovak public registers

Andromia Insight

EKOHEAT s. r. o.

Company financial profile・Company ID 46023909・Osadná 2, 831 03 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

462 K €

+16 %
Company ID
46023909
Tax ID
2023208143
VAT ID
SK2023208143, under §4, registered since Wednesday, March 23, 2011
Registered office
EKOHEAT s. r. o.Osadná 2 831 03 Bratislava
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70752/B

Profit 2025

6,815 €

−19 %Net profit after tax

Assets

378 K €

+4.6 %Total assets, stated excl. VAT

Equity

263 K €

+3.1 %Assets less external liabilities

Debt ratio

30.5 %

+1.0 ppLiabilities / total assets

Gross margin

9.1 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
30 K €42 K €37 K €38 K €15 K €25 K €2,508 €16 K €19 K €6,645 €8,437 €6,815 €201420152016201720182019202020212022202320242025201430 K €201542 K €201637 K €201738 K €201815 K €201925 K €20202,508 €202116 K €202219 K €20236,645 €20248,437 €20256,815 €

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

Revenue

+16 %
112 K €150 K €173 K €185 K €170 K €183 K €173 K €289 K €320 K €367 K €398 K €462 K €2014201520162017201820192020202120222023202420252014112 K €2015150 K €2016173 K €2017185 K €2018170 K €2019183 K €2020173 K €2021289 K €2022320 K €2023367 K €2024398 K €2025462 K €

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

Income tax

Tax liability trend

8,587 €12 K €15 K €15 K €11 K €6,719 €1,158 €4,480 €4,944 €1,766 €2,686 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20148,587 €Total tax · 201512 K €Total tax · 201615 K €Total tax · 201715 K €Total tax · 201811 K €Total tax · 20196,719 €Total tax · 20201,158 €Total tax · 20214,480 €Total tax · 20224,944 €Total tax · 20231,766 €Total tax · 20242,686 €Total tax · 20251,920 €Current tax · 20148,587 €Current tax · 201512 K €Current tax · 201615 K €Current tax · 20201,158 €Current tax · 20214,480 €Current tax · 20224,944 €Current tax · 20231,766 €Current tax · 20242,686 €Current tax · 20251,920 €

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

1.5 %

−0.6 pp

Profit / revenue

Profit margin

1.5 %

−0.6 pp

Profit / sales

ROA

1.8 %

−0.5 pp

Return on assets

ROE

2.6 %

−0.7 pp

Return on equity

Return on costs

1.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−1.8 pp

Added value / revenue

Earnings before tax

8,735 €

−21 %

Profit + income tax

Effective tax

22.0 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €2014160 K €2015180 K €2016186 K €2017183 K €2018187 K €2019183 K €2020291 K €2021324 K €2022376 K €2023400 K €2024462 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 goods320 K €367 K €398 K €462 K €
Value added40 K €39 K €44 K €42 K €
Operating revenue324 K €376 K €400 K €462 K €
Profit after tax19 K €6,645 €8,437 €6,815 €
Income tax4,944 €1,766 €2,686 €1,920 €
Current income tax4,944 €1,766 €2,686 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,684 €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets330 K €
  • Accruals and deferrals8,136 €

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

Liabilities and equity

  • Equity263 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €488 K €362 K €378 K €
Non-current assets56 K €38 K €20 K €40 K €
Property, plant and equipment56 K €38 K €20 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets454 K €447 K €337 K €330 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €193 K €188 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts284 K €254 K €150 K €138 K €
Accruals and deferrals720 €2,237 €4,398 €8,136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €488 K €362 K €378 K €
Equity240 K €247 K €255 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,208 €4,208 €4,208 €4,208 €
Profit/loss of previous years212 K €231 K €237 K €247 K €
Profit/loss for the accounting period after tax19 K €6,645 €8,437 €6,815 €
Liabilities270 K €241 K €107 K €116 K €
Non-current liabilities47 K €47 K €29 K €27 K €
Current liabilities208 K €169 K €70 K €74 K €
Short-term financial assistance1,600 €1,600 €1,600 €1,600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €23 K €5,000 €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period4,495.17 €No
  • 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 count62
Total amount243,144.68 €
Counterparties41
Latest contractThursday, October 1, 2026

includes 3 records with amendments and cancelled contracts

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

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 16, 2011
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, February 16, 2011
  • počítačové služby,Valid from Wednesday, February 16, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, February 16, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, February 16, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, February 16, 2011
  • reklamné a marketingové služby,Valid from Wednesday, February 16, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef HeinrichActive
    Konateľfrom Wednesday, February 16, 2011

    Address Nová 404, 92532 Veľká Mača, Slovenská republika

  • Ján HeinrichActive
    Konateľfrom Wednesday, February 16, 2011

    Address Zemplínska 4319/17, 90301 Senec, Slovenská republika

  • Ján HeinrichEnded
    KonateľWednesday, February 16, 2011 – Monday, October 24, 2016

    Address Nová 404, 92532 Veľká Mača, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef HeinrichActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2011

    Address Nová 404, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján HeinrichActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2011

    Address Zemplínska 4319/17, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Osadná 2, 83103 Bratislava, Slovenská republikafrom Thursday, May 28, 2015
    • Sliačska 10, 83102 Bratislava, Slovenská republikaWednesday, February 16, 2011 – Wednesday, May 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70752/B
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 25, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.10.2016
  • Thursday, May 28, 2015Zápisnica z valného zhromaždenia zo dňa 07.05.2015.
  • Wednesday, February 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EKOHEAT s. r. o.

Registered office

EKOHEAT s. r. o.

Osadná 2, 831 03 Bratislava

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