Active

EKOBAU, s.r.o.

Company financial profile・Company ID 46620231・Mostová 46, 925 07 Mostová・Founded 2012

Financial report Financial statements

Turnover 2025

17 K €

Company ID: 46620231
Tax ID: 2023487686
VAT ID: —

Registered office: EKOBAU, s.r.o.Mostová 46 925 07 Mostová
Established: Wednesday, April 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29215/T

Profit 2025

3,721 €

+580 %

Assets

29 K €

+92 %

Equity

19 K €

+25 %

Debt ratio

36.5 %

+34 pp

Gross margin

25.4 %

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Andromia score

—

Profit

+580 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

Profit / revenue

ROA

12.6 %

+18 pp

Return on assets

ROE

19.9 %

+25 pp

Return on equity

Current ratio

2.74

−94 %

Current assets / current liabilities

Earnings before tax

4,194 €

+1,062 %

Profit + income tax

Effective tax

11.3 %

+89 pp

Income tax / earnings before tax

Net working capital

19 K €

+25 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	41 K €	0 €	17 K €
Value added	700 €	−205 €	−263 €	4,429 €
Operating revenue	42 K €	41 K €	0 €	17 K €
Profit after tax	469 €	−349 €	−776 €	3,721 €
Income tax	83 €	0 €	340 €	473 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity19 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	15 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	15 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	27 K €
Financial accounts	16 K €	16 K €	15 K €	2,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	15 K €	29 K €
Equity	16 K €	16 K €	15 K €	19 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	9,283 €	9,753 €	9,404 €	8,628 €
Profit/loss for the accounting period after tax	469 €	−349 €	−776 €	3,721 €
Liabilities	83 €	600 €	331 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 €	600 €	331 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba hračiek a hierValid from Wednesday, March 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2012
čistiace a upratovacie službyValid from Wednesday, April 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2012
opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 11, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 11, 2012
prenájom hnuteľných vecíValid from Wednesday, April 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Beke
Konateľfrom Wednesday, April 11, 2012
Address Mostová 46, 92507 Mostová, Slovenská republika
Csaba MikušInactive
KonateľWednesday, April 11, 2012 – Tuesday, March 3, 2015
Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika
RSDr. Ladislav HorváthInactive
KonateľWednesday, April 11, 2012 – Tuesday, March 3, 2015
Address Lichnerova 157/90, 90301 Senec, Slovenská republika

Related persons

1 active of 4

Peter Beke
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2015
Address Mostová 46, 92507 Mostová, Slovenská republika
Share100 %Contribution6,000 EUR
Csaba MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, March 3, 2015
Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter BekeInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, March 3, 2015
Address Mostová 46, 92507 Mostová, Slovenská republika
Share33.33 %Contribution2,000 EUR
VEKA - PLAST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, March 3, 2015
Address ul. Istvána Gyurcsóa 6119, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29215/T
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKOBAU, s.r.o.

Registered office

EKOBAU, s.r.o.

Mostová 46, 925 07 Mostová

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EKOBAU, 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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