Company data from Slovak public registers

Active

Ekoforest spol. s r.o.

Company financial profileCompany ID 46300171Hriadky 291/15, 97633 PonikyFounded 2011

Turnover 2025

97 K €

−18 %
Company ID
46300171
Tax ID
2023329946
VAT ID
SK2023329946, under §4, registered since Tuesday, September 27, 2011
Registered office
Ekoforest spol. s r.o.Hriadky 291/15 97633 Poniky
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20660/S

Profit 2025

4,411 €

+208 %

Assets

19 K €

+20 %

Equity

18 K €

+33 %

Debt ratio

6.0 %

−9.1 pp

Gross margin

8.2 %

−1.1 pp
Coming soon

Andromia score

Profit

+208 %
124 €1,051 €86 €211 €−1,635 €−1,170 €−1,480 €4,181 €2,339 €−1,865 €−4,093 €4,411 €201420152016201720182019202020212022202320242025

Revenue

−18 %
248 K €248 K €175 K €213 K €113 K €106 K €53 K €167 K €264 K €161 K €119 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+8.0 pp

Profit / revenue

ROA

23.3 %

+49 pp

Return on assets

ROE

24.8 %

+55 pp

Return on equity

Current ratio

16.51

+148 %

Current assets / current liabilities

Earnings before tax

5,371 €

+271 %

Profit + income tax

Effective tax

17.9 %

+49 pp

Income tax / earnings before tax

Net working capital

18 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2014248 K €2015178 K €2016217 K €2017113 K €2018106 K €201957 K €2020169 K €2021264 K €2022161 K €2023119 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods264 K €161 K €119 K €97 K €
Value added19 K €11 K €11 K €8,012 €
Operating revenue264 K €161 K €119 K €97 K €
Profit after tax2,339 €−1,865 €−4,093 €4,411 €
Income tax1,554 €0 €960 €960 €
Current income tax1,554 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals255 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,132 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €19 K €16 K €19 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 assets26 K €19 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,347 €1,403 €5,040 €
Current financial assets0 €0 €
Financial accounts15 K €18 K €14 K €14 K €
Accruals and deferrals264 €255 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €19 K €16 K €19 K €
Equity19 K €17 K €13 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components124 €124 €
Profit/loss of previous years0 €0 €0 €−4,092 €
Profit/loss for the accounting period after tax2,339 €−1,865 €−4,093 €4,411 €
Liabilities6,682 €1,798 €2,371 €1,132 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,682 €1,798 €2,371 €1,132 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €539 €1,554 €0 €960 €960 €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 period64.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 1, 2011

    Address Hriadky 291/15, 97633 Poniky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2011

    Address Hriadky 291/15, 97633 Poniky, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20660/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ekoforest spol. s r.o.

Registered office

Ekoforest spol. s r.o.

Hriadky 291/15, 97633 Poniky

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