Company data from Slovak public registers

Andromia Insight
Active

EKOSI s. r. o.

Company financial profile・Company ID 46040811・Mayerova 38, 91401 Trenčianska Teplá・Founded 2011

Financial reportFinancial statements

Turnover 2025

19 K €

−2.8 %
Company ID
46040811
Tax ID
2023208715
VAT ID
—
Registered office
EKOSI s. r. o.Mayerova 38 91401 Trenčianska Teplá
Established
Friday, February 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24145/R

Profit 2025

274 €

−87 %

Assets

21 K €

+2.4 %

Equity

17 K €

+1.6 %

Debt ratio

18.5 %

+0.6 pp

Gross margin

76.2 %

−0.2 pp
Coming soon

Andromia score

—

Profit

−87 %
3,743 €2,614 €−150 €−151 €1,175 €726 €786 €224 €223 €117 €2,032 €274 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
22 K €20 K €19 K €16 K €17 K €22 K €18 K €18 K €18 K €18 K €19 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−9.1 pp

Profit / revenue

ROA

1.3 %

−8.5 pp

Return on assets

ROE

1.6 %

−10 pp

Return on equity

Current ratio

7.02

+3.1 %

Current assets / current liabilities

Earnings before tax

614 €

−74 %

Profit + income tax

Effective tax

55.4 %

+40 pp

Income tax / earnings before tax

Net working capital

18 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201420 K €201519 K €201616 K €201717 K €201822 K €201918 K €202018 K €202118 K €202218 K €202319 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €19 K €19 K €
Value added11 K €12 K €15 K €14 K €
Operating revenue18 K €18 K €19 K €19 K €
Profit after tax223 €117 €2,032 €274 €
Income tax40 €22 €360 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities3,935 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €21 K €21 K €
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 assets18 K €18 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,202 €3,323 €3,430 €3,408 €
Financial accounts15 K €15 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €21 K €21 K €
Equity15 K €15 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,153 €9,376 €9,493 €12 K €
Profit/loss for the accounting period after tax223 €117 €2,032 €274 €
Liabilities2,971 €3,262 €3,710 €3,935 €
Non-current liabilities336 €382 €431 €485 €
Current liabilities2,342 €2,502 €3,043 €3,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions293 €378 €236 €427 €

Income tax

Tax liability trend

1,055 €738 €480 €480 €313 €193 €139 €39 €40 €22 €360 €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

14 registered activities

  • administratívne službyValid from Friday, February 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 25, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 25, 2011
  • počítačové službyValid from Friday, February 25, 2011
  • prenájom hnuteľných vecíValid from Friday, February 25, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, February 25, 2011
  • reklamné a marketingové službyValid from Friday, February 25, 2011
  • skladovanieValid from Friday, February 25, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Kobzová
    Konateľfrom Friday, February 25, 2011

    Address Kvačalova 45, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Silvia Kobzová
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011

    Address Kvačalova 45, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24145/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOSI s. r. o.

Registered office

EKOSI s. r. o.

Mayerova 38, 91401 Trenčianska Teplá

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