Active

EKOMACH s.r.o.

Company financial profile・Company ID 46411101・Osadná 1890/3, 91702 Trnava・Founded 2011

Financial report Financial statements

Turnover 2024

44 K €

+6.8 %

Company ID: 46411101
Tax ID: 2023363694
VAT ID: —

Registered office: EKOMACH s.r.o.Osadná 1890/3 91702 Trnava
Established: Friday, November 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28324/T

Profit 2024

−2,763 €

−268 %

Assets

52 K €

−14 %

Equity

47 K €

−5.5 %

Debt ratio

9.4 %

−8.4 pp

Gross margin

74.1 %

+23 pp

Coming soon

Andromia score

—

Profit

−268 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−10 pp

Profit / revenue

ROA

-5.3 %

−8.0 pp

Return on assets

ROE

-5.9 %

−9.2 pp

Return on equity

Current ratio

19.69

+205 %

Current assets / current liabilities

Earnings before tax

−2,423 €

−218 %

Profit + income tax

Effective tax

-14.0 %

−34 pp

Income tax / earnings before tax

Net working capital

42 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	42 K €	41 K €	41 K €
Value added	32 K €	24 K €	21 K €	31 K €
Operating revenue	48 K €	42 K €	41 K €	44 K €
Profit after tax	14 K €	2,498 €	1,647 €	−2,763 €
Income tax	2,610 €	530 €	405 €	340 €
Current income tax	2,610 €	530 €	405 €	340 €

Assets

Non-current assets7,757 €
Current assets44 K €
Accruals and deferrals267 €

Liabilities and equity

Equity47 K €
Liabilities4,877 €
Accruals and deferrals92 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	61 K €	61 K €	52 K €
Non-current assets	19 K €	12 K €	11 K €	7,757 €
Property, plant and equipment	19 K €	12 K €	11 K €	7,757 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	49 K €	50 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,882 €	5,544 €	197 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	43 K €	50 K €	29 K €
Accruals and deferrals	0 €	36 €	0 €	267 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	61 K €	61 K €	52 K €
Equity	49 K €	51 K €	50 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	29 K €	44 K €	43 K €	44 K €
Profit/loss for the accounting period after tax	14 K €	2,498 €	1,647 €	−2,763 €
Liabilities	24 K €	9,567 €	11 K €	4,877 €
Non-current liabilities	51 €	40 €	1,053 €	1,105 €
Current liabilities	24 K €	9,179 €	7,754 €	2,235 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	385 €	348 €	1,946 €	1,537 €
Accruals and deferrals	87 €	87 €	89 €	92 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Friday, November 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2011
prenájom hnuteľných vecíValid from Friday, November 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Friday, November 4, 2011
vedenie účtovníctvaValid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miroslava Machová
Konateľfrom Friday, November 4, 2011
Address Rekreačná 6800/13, 91934 Biely Kostol, Slovenská republika
Matúš MachoInactive
KonateľFriday, November 4, 2011 – Friday, July 31, 2015
Address Osadná 1890/3, 91702 Trnava, Slovenská republika

Related persons

1 active of 5

Mgr. Miroslava Machová
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015
Address Rekreačná 13/6800, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslava MachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Friday, July 31, 2015
Address Rekreačná 13/6800, 91934 Biely Kostol, Slovenská republika
Share67 %Contribution3,350 EUR
Matúš MachoInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Friday, July 31, 2015
Address Osadná 1890/3, 91702 Trnava, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Miroslava MachováInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Tuesday, November 11, 2014
Address Rekreačná 13/6800, 91934 Biely Kostol, Slovenská republika
Share34 %Contribution1,700 EUR
Veronika MachováInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Tuesday, November 11, 2014
Address Rekreačná 6800/13, 91934 Biely Kostol, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28324/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKOMACH s.r.o.

Registered office

EKOMACH s.r.o.

Osadná 1890/3, 91702 Trnava

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EKOMACH 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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