Company data from Slovak public registers

Active

Ekoprofit DG s. r. o.

Company financial profileCompany ID 46741151Podolie 813, 91622 PodolieFounded 2012

Turnover 2025

13 K €

Company ID
46741151
Tax ID
2023543060
VAT ID
Registered office
Ekoprofit DG s. r. o.Podolie 813 91622 Podolie
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26516/R

Profit 2025

11 K €

+354 %

Assets

22 K €

+5.9 %

Equity

22 K €

+5.7 %

Debt ratio

2.0 %

+0.2 pp

Gross margin

90.5 %

Coming soon

Andromia score

Profit

+354 %
17 K €15 K €18 K €29 K €16 K €15 K €32 K €8,216 €−3,047 €−4,880 €−4,398 €11 K €201420152016201720182019202020212022202320242025

Revenue

67 K €68 K €72 K €75 K €75 K €74 K €76 K €19 K €6,129 €2,585 €0 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.8 %

Profit / revenue

ROA

50.8 %

+72 pp

Return on assets

ROE

51.8 %

+73 pp

Return on equity

Current ratio

47.00

−10 %

Current assets / current liabilities

Earnings before tax

12 K €

+386 %

Profit + income tax

Effective tax

3.8 %

+12 pp

Income tax / earnings before tax

Net working capital

20 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201469 K €201574 K €201676 K €201777 K €201875 K €201977 K €202019 K €20216,129 €20222,800 €20230 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,129 €2,585 €0 €13 K €
Value added−1,294 €−4,919 €−3,876 €12 K €
Operating revenue6,129 €2,800 €0 €13 K €
Profit after tax−3,047 €−4,880 €−4,398 €11 K €
Income tax0 €0 €340 €446 €
Current income tax0 €0 €340 €446 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals1,060 €

Liabilities and equity

  • Equity22 K €
  • Liabilities445 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €25 K €21 K €22 K €
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 assets30 K €24 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables265 €336 €0 €3,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €23 K €20 K €18 K €
Accruals and deferrals284 €1,337 €1,083 €1,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €25 K €21 K €22 K €
Equity30 K €25 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components732 €732 €732 €732 €
Profit/loss of previous years27 K €24 K €19 K €4,638 €
Profit/loss for the accounting period after tax−3,047 €−4,880 €−4,398 €11 K €
Liabilities848 €142 €376 €445 €
Non-current liabilities212 €0 €0 €0 €
Current liabilities636 €142 €376 €445 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,732 €6,140 €5,582 €5,319 €5,546 €5,103 €4,415 €1,650 €0 €0 €340 €446 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
  • reklamné a marketingové službyValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 26, 2012
  • vedenie účtovníctvaValid from Tuesday, June 26, 2012
  • vydavateľská činnosťValid from Tuesday, June 26, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 26, 2012

    Address Podolie 813, 91622 Podolie, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2012

    Address Podolie 813, 91622 Podolie, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2012

    Address Podolie 813, 91622 Podolie, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26516/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ekoprofit DG s. r. o.

Registered office

Ekoprofit DG s. r. o.

Podolie 813, 91622 Podolie

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