Company data from Slovak public registers

Active

EKOSERVIS Košice s.r.o.

Company financial profileCompany ID 46549811Podnikateľská 20, 04017 KošiceFounded 2012

Turnover 2025

165 K €

+33 %
Company ID
46549811
Tax ID
2023454455
VAT ID
SK2023454455, under §4, registered since Sunday, April 1, 2012
Registered office
EKOSERVIS Košice s.r.o.Podnikateľská 20 04017 Košice
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29326/V

Profit 2025

7,076 €

+125 %

Assets

43 K €

+5.5 %

Equity

27 K €

+36 %

Debt ratio

38.0 %

−14 pp

Gross margin

53.2 %

+1.2 pp
Coming soon

Andromia score

Profit

+125 %
3,450 €615 €1,083 €−98 €422 €−2,512 €6 €426 €2,473 €11 K €3,150 €7,076 €201420152016201720182019202020212022202320242025

Revenue

+24 %
55 K €59 K €61 K €61 K €62 K €63 K €67 K €91 K €104 K €124 K €124 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.8 pp

Profit / revenue

ROA

16.4 %

+8.7 pp

Return on assets

ROE

26.5 %

+10 pp

Return on equity

Current ratio

2.03

+58 %

Current assets / current liabilities

Earnings before tax

8,956 €

+118 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+211 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201459 K €201561 K €201661 K €201762 K €201863 K €201970 K €202091 K €2021104 K €2022125 K €2023124 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €124 K €124 K €154 K €
Value added52 K €65 K €64 K €82 K €
Operating revenue104 K €125 K €124 K €165 K €
Profit after tax2,473 €11 K €3,150 €7,076 €
Income tax657 €2,930 €960 €1,880 €

Assets

  • Non-current assets9,929 €
  • Current assets33 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €37 K €41 K €43 K €
Non-current assets3,792 €22 K €16 K €9,929 €
Property, plant and equipment3,792 €22 K €16 K €9,929 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €14 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,362 €9,962 €7,256 €12 K €
Financial accounts26 K €4,292 €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €37 K €41 K €43 K €
Equity20 K €17 K €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €0 €11 K €14 K €
Profit/loss for the accounting period after tax2,473 €11 K €3,150 €7,076 €
Liabilities18 K €20 K €21 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €18 K €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,936 €1,936 €1,936 €0 €

Income tax

Tax liability trend

973 €960 €960 €960 €112 €0 €2 €113 €657 €2,930 €960 €1,880 €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 period1,999.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, February 23, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 23, 2012
  • čistiace a upratovacie službyValid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2012
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, February 23, 2012
  • podnikanie v oblasti s iným ako nebezpečným odpadomValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 23, 2012
  • vedenie účtovníctvaValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 23, 2012

    Address Kozmonautická 50, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Kozmonautická 50, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29326/V
Main activity
Zber nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOSERVIS Košice s.r.o.

Registered office

EKOSERVIS Košice s.r.o.

Podnikateľská 20, 04017 Košice

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