Active

EKOSYSTEM-SK s.r.o.

Company financial profile・Company ID 46300325・Nám. SNP 11, 96001 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2024

168 K €

−0.6 %

Company ID: 46300325
Tax ID: 2023322301
VAT ID: SK2023322301, under §4, registered since Saturday, October 1, 2011

Registered office: EKOSYSTEM-SK s.r.o.Nám. SNP 11 96001 Zvolen
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20690/S

Profit 2024

13 K €

−47 %

Assets

321 K €

+20 %

Equity

254 K €

+5.3 %

Debt ratio

20.8 %

+11 pp

Gross margin

33.8 %

+4.6 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−6.6 pp

Profit / revenue

ROA

4.0 %

−5.0 pp

Return on assets

ROE

5.0 %

−4.9 pp

Return on equity

Current ratio

9.39

−51 %

Current assets / current liabilities

Earnings before tax

17 K €

−46 %

Profit + income tax

Effective tax

23.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

230 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	144 K €	184 K €	164 K €	161 K €
Value added	55 K €	74 K €	48 K €	54 K €
Operating revenue	144 K €	187 K €	169 K €	168 K €
Profit after tax	17 K €	43 K €	24 K €	13 K €
Income tax	4,864 €	12 K €	6,697 €	3,907 €

Assets

Non-current assets64 K €
Current assets257 K €

Liabilities and equity

Equity254 K €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	186 K €	257 K €	268 K €	321 K €
Non-current assets	10 K €	28 K €	21 K €	64 K €
Property, plant and equipment	10 K €	28 K €	21 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	229 K €	247 K €	257 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	219 K €	239 K €	243 K €
Financial accounts	13 K €	10 K €	8,071 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	186 K €	257 K €	268 K €	321 K €
Equity	175 K €	217 K €	241 K €	254 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	152 K €	169 K €	212 K €	236 K €
Profit/loss for the accounting period after tax	17 K €	43 K €	24 K €	13 K €
Liabilities	11 K €	40 K €	27 K €	67 K €
Non-current liabilities	276 €	311 €	352 €	448 €
Current liabilities	11 K €	39 K €	13 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 K €	39 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,378.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2011
dokončovacie stavebné práce pri realizácii exterérov a interiérovValid from Wednesday, August 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2011
prenájom hnuteľných vecíValid from Wednesday, August 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 17, 2011
prípravné práce k realizácii stavbyValid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 17, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 17, 2011
výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Orosz
Konateľfrom Wednesday, August 17, 2011
Address Štefana Pilárika 990/8, 96223 Očová, Slovenská republika

Related persons

2 active of 2

Ing. Dana Oroszová
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2011
Address Štefana Pilárika 990/8, 96223 Očová, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter Orosz
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2011
Address Štefana Pilárika 990/8, 96223 Očová, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20690/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOSYSTEM-SK s.r.o.

Registered office

EKOSYSTEM-SK s.r.o.

Nám. SNP 11, 96001 Zvolen

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EKOSYSTEM-SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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