Company data from Slovak public registers

Andromia Insight
Active

EKOTEPLO s.r.o.

Company financial profile・Company ID 46702261・Pijavice 2095, 96301 Krupina・Founded 2012

Financial reportFinancial statements

Turnover 2024

100 €

−33 %
Company ID
46702261
Tax ID
2023527649
VAT ID
—
Registered office
EKOTEPLO s.r.o.Pijavice 2095 96301 Krupina
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22341/S

Profit 2024

−315 €

−653 %

Assets

229 €

−15 %

Equity

−9,314 €

−3.5 %

Debt ratio

4,167.3 %

+722 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−653 %
−948 €−5,583 €−1,483 €−3,032 €−16 €25 €27 €−73 €38 €57 €−315 €20142015201620172018201920202021202220232024

Revenue

−33 %
23 K €2,715 €0 €0 €50 €50 €50 €0 €150 €150 €100 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-315.0 %

−353 pp

Profit / revenue

ROA

-137.6 %

−159 pp

Return on assets

ROE

3.4 %

+4.0 pp

Return on equity

Current ratio

0.03

+9.6 %

Current assets / current liabilities

Earnings before tax

25 €

−63 %

Profit + income tax

Effective tax

1,360.0 %

+1,345 pp

Income tax / earnings before tax

Net working capital

−6,547 €

+23 %

Current assets − current liabilities

Revenue CAGR

-54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20145,215 €20150 €20160 €201750 €2018100 €201950 €20200 €2021150 €2022150 €2023100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €150 €150 €100 €
Value added−1 €150 €150 €100 €
Operating revenue0 €150 €150 €100 €
Profit after tax−73 €38 €57 €−315 €
Income tax0 €0 €10 €340 €

Assets

  • Non-current assets0 €
  • Current assets229 €

Liabilities and equity

  • Equity−9,314 €
  • Liabilities9,543 €

Balance sheet

Assets

Item2021202220232024
Total assets414 €152 €269 €229 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets414 €152 €269 €229 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €150 €150 €200 €
Financial accounts364 €2 €119 €29 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities414 €152 €269 €229 €
Equity−9,093 €−9,056 €−8,999 €−9,314 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−14 K €−14 K €−14 K €
Profit/loss for the accounting period after tax−73 €38 €57 €−315 €
Liabilities9,507 €9,208 €9,268 €9,543 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,507 €8,814 €8,724 €6,776 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €10 €340 €20142015201620172018201920202021202220232024
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

23 registered activities

  • administratívne službyValid from Tuesday, June 5, 2012
  • čistiace a upratovacie službyValid from Tuesday, June 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 5, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 5, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Sališ
    Konateľfrom Tuesday, June 5, 2012

    Address Dolný Badín 105, 96251 Dolný Badín, Slovenská republika

Related persons

1 active of 1
  • Pavel Sališ
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012

    Address Dolný Badín 105, 96251 Dolný Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22341/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOTEPLO s.r.o.

Registered office

EKOTEPLO s.r.o.

Pijavice 2095, 96301 Krupina

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