Company data from Slovak public registers

Active

EKO Profin s. r. o.

Company financial profileCompany ID 46402969Panónska cesta 34, 851 04 BratislavaFounded 2011

Turnover 2025

129 K €

−23 %
Company ID
46402969
Tax ID
2023362715
VAT ID
SK2023362715, under §4, registered since Wednesday, November 23, 2011
Registered office
EKO Profin s. r. o.Panónska cesta 34 851 04 Bratislava
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76687/B

Profit 2025

7,003 €

−61 %

Assets

399 K €

+149 %

Equity

339 K €

+2.1 %

Debt ratio

15.0 %

+122 pp

Gross margin

11.8 %

−3.1 pp
Coming soon

Andromia score

Profit

−61 %
−32 K €3,223 €3,327 €17 K €5,710 €24 K €24 K €16 K €2,581 €20 K €18 K €7,003 €201420152016201720182019202020212022202320242025

Revenue

−23 %
93 K €126 K €232 K €239 K €230 K €337 K €387 K €290 K €234 K €325 K €168 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−5.3 pp

Profit / revenue

ROA

1.8 %

−9.5 pp

Return on assets

ROE

2.1 %

−3.4 pp

Return on equity

Current ratio

8.47

+1,787 %

Current assets / current liabilities

Earnings before tax

7,003 €

−61 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

319 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014126 K €2015232 K €2016240 K €2017230 K €2018337 K €2019387 K €2020296 K €2021237 K €2022327 K €2023168 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €325 K €168 K €129 K €
Value added77 K €75 K €25 K €15 K €
Operating revenue237 K €327 K €168 K €129 K €
Profit after tax2,581 €20 K €18 K €7,003 €
Income tax686 €5,321 €0 €0 €

Assets

  • Non-current assets37 K €
  • Current assets362 K €

Liabilities and equity

  • Equity339 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €234 K €160 K €399 K €
Non-current assets63 K €71 K €63 K €37 K €
Property, plant and equipment63 K €71 K €63 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €163 K €97 K €362 K €
Inventory32 K €32 K €32 K €32 K €
Non-current receivables30 K €29 K €146 €272 K €
Current receivables181 K €102 K €55 K €32 K €
Financial accounts39 K €628 €10 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €234 K €160 K €399 K €
Equity288 K €308 K €332 K €339 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €48 K €66 K €
Profit/loss for the accounting period after tax2,581 €20 K €18 K €7,003 €
Liabilities56 K €−74 K €−172 K €60 K €
Non-current liabilities163 €186 €187 €187 €
Current liabilities10 K €−112 K €−193 K €43 K €
Long-term bank loans42 K €34 K €18 K €9,335 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,703 €3,703 €3,703 €7,405 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €4,141 €6,730 €4,745 €686 €5,321 €0 €0 €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 period1,439.93 €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 poradcov,Valid from Tuesday, October 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 25, 2011
  • nákup a predaj nehnuteľností,Valid from Tuesday, October 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 25, 2011
  • počítačové služby,Valid from Tuesday, October 25, 2011
  • reklamné a marketingové služby,Valid from Tuesday, October 25, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 25, 2011
  • vedenie účtovníctva,Valid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 21, 2014

    Address Nám. Sv. Františka 3440/10, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, December 8, 2023 – Friday, August 14, 2026

    Address Zagrad 21 B, 3000 Celje, Slovinská republika

  • KonateľFriday, November 21, 2014 – Friday, August 14, 2026

    Address Nám. Sv. Františka 3440/10, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, October 25, 2011 – Tuesday, March 6, 2018

    Address Nám. Sv. Františka 10, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2026

    Address Nám. Sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Friday, August 14, 2026

    Address Nám. Sv. Františka 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Friday, August 14, 2026

    Address Zagrad 21 B, 3000 Celje, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Tuesday, December 19, 2023

    Address Nám. Sv. Františka 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, March 6, 2018

    Address Nám. Sv. Františka 10, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76687/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 13.11.2014.
  • Tuesday, October 25, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EKO Profin s. r. o.

Registered office

EKO Profin s. r. o.

Panónska cesta 34, 851 04 Bratislava

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