Active

G-Ekotherm, s.r.o.

Company financial profile・Company ID 46798374・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46798374
Tax ID: 2023645976
VAT ID: SK2023645976, under §4, registered since Tuesday, July 22, 2014

Registered office: G-Ekotherm, s.r.o.Rampová 5 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30665/V

Profit 2024

−339 €

+73 %

Assets

67 K €

−50 %

Equity

879 €

−28 %

Debt ratio

98.7 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+0.5 pp

Return on assets

ROE

-38.6 %

+66 pp

Return on equity

Current ratio

1.72

+38 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

25 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Interest-bearing debt

25 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

28 K €

+171 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	123 K €	24 K €	0 €	0 €
Value added	22 K €	2,642 €	−1,275 €	0 €
Operating revenue	125 K €	24 K €	0 €	0 €
Profit after tax	−3,183 €	−466 €	−1,275 €	−339 €
Income tax	3,445 €	0 €	0 €	339 €
Current income tax	3,445 €	—	—	—

Assets

Non-current assets8,035 €
Current assets59 K €

Liabilities and equity

Equity879 €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	171 K €	157 K €	133 K €	67 K €
Non-current assets	8,035 €	8,035 €	8,035 €	8,035 €
Property, plant and equipment	8,035 €	8,035 €	8,035 €	8,035 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	149 K €	125 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	61 K €	61 K €	61 K €
Current financial assets	0 €	—	—	—
Financial accounts	114 K €	88 K €	64 K €	−2,278 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	171 K €	157 K €	133 K €	67 K €
Equity	2,962 €	2,496 €	1,220 €	879 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	1,597 €	—	—	—
Profit/loss of previous years	−1,452 €	−4,635 €	−5,102 €	−6,379 €
Profit/loss for the accounting period after tax	−3,183 €	−466 €	−1,275 €	−339 €
Liabilities	168 K €	155 K €	132 K €	66 K €
Non-current liabilities	203 €	6,587 €	6,587 €	6,587 €
Current liabilities	143 K €	123 K €	100 K €	34 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	25 K €	25 K €	25 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,470.92 €Yes

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 20, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 20, 2012
prípravné práce k realizácii stavbyValid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 20, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel Horňák
Konateľfrom Monday, December 16, 2019
Address Inžinierska 463/6, 04011 Košice - mestská časť Západ, Slovenská republika
Gabriel HorňákInactive
KonateľThursday, September 20, 2012 – Monday, December 28, 2015
Address Košice-Západ, 04011 Košice-Západ, Slovenská republika
Zuzana HorňákováInactive
KonateľThursday, September 20, 2012 – Friday, February 14, 2020
Address Košická Polianka 201, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 4

Gabriel Horňák
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Inžinierska 463/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,000 EUR
Zuzana HorňákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Friday, February 14, 2020
Address Košická Polianka 201, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution6,000 EUR
Zuzana HorňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, February 7, 2019
Address Košická Polianka 201, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution3,000 EUR
CAVEA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, February 7, 2019
Address Mäsiarska 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30665/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G-Ekotherm, s.r.o.

Registered office

G-Ekotherm, s.r.o.

Rampová 5, 040 01 Košice - mestská časť Staré Mesto

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G-Ekotherm, 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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