Company data from Slovak public registers

EKOTEPLO s.r.o.

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

Active

Turnover 2025

0 €

−100 %
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 2025

−458 €

−45 %Net profit after tax

Assets

125 €

−45 %Total assets, stated excl. VAT

Equity

−9,772 €

−4.9 %Assets less external liabilities

Debt ratio

7,917.6 %

+3,750 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−45 %
−948 €−5,583 €−1,483 €−3,032 €−16 €25 €27 €−73 €38 €57 €−315 €−458 €2014201520162017201820192020202120222023202420252014−948 €2015−5,583 €2016−1,483 €2017−3,032 €2018−16 €201925 €202027 €2021−73 €202238 €202357 €2024−315 €2025−458 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
23 K €2,715 €0 €0 €50 €50 €50 €0 €150 €150 €100 €0 €201420152016201720182019202020212022202320242025201423 K €20152,715 €20160 €20170 €201850 €201950 €202050 €20210 €2022150 €2023150 €2024100 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €10 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202310 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-366.4 %

−229 pp

Return on assets

ROE

4.7 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

−24 pp

Profit / (revenue − profit)

Earnings before tax

−118 €

−572 %

Profit + income tax

Effective tax

-288.1 %

−1,648 pp

Income tax / earnings before tax

Current ratio

0.02

−45 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

23 K €20145,215 €20150 €20160 €201750 €2018100 €201950 €20200 €2021150 €2022150 €2023100 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods150 €150 €100 €0 €
Value added150 €150 €100 €0 €
Operating revenue150 €150 €100 €0 €
Profit after tax38 €57 €−315 €−458 €
Income tax0 €10 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets125 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,772 €
  • Liabilities9,897 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets152 €269 €229 €125 €
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 assets152 €269 €229 €125 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €150 €200 €100 €
Financial accounts2 €119 €29 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 €269 €229 €125 €
Equity−9,056 €−8,999 €−9,314 €−9,772 €
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 tax38 €57 €−315 €−458 €
Liabilities9,208 €9,268 €9,543 €9,897 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,814 €8,724 €6,776 €6,680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 5, 2012

    Address Dolný Badín 105, 96251 Dolný Badín, Slovenská republika

Related persons

1 active of 1
  • 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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