Company data from Slovak public registers

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Active

EKOHEAT s. r. o.

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

Financial reportFinancial statements

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 %

Assets

378 K €

+4.6 %

Equity

263 K €

+3.1 %

Debt ratio

30.5 %

+1.0 pp

Gross margin

9.1 %

−1.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

1.8 %

−0.5 pp

Return on assets

ROE

2.6 %

−0.7 pp

Return on equity

Current ratio

4.47

−7.2 %

Current assets / current liabilities

Earnings before tax

8,735 €

−21 %

Profit + income tax

Effective tax

22.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

256 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,270.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Heinrich
    Konateľfrom Wednesday, February 16, 2011

    Address Nová 404, 92532 Veľká Mača, Slovenská republika

  • Ján Heinrich
    Konateľfrom Wednesday, February 16, 2011

    Address Zemplínska 4319/17, 90301 Senec, Slovenská republika

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

    Address Nová 404, 92532 Veľká Mača, Slovenská republika

Related persons

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

    Address Zemplínska 4319/17, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

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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