Company data from Slovak public registers

Active

Ekohelp s. r. o.

Company financial profileCompany ID 46930876Horný Moštenec 233, 01701 Považská BystricaFounded 2012

Turnover 2025

82 K €

+209 %
Company ID
46930876
Tax ID
2023656822
VAT ID
SK2023656822, under §4, registered since Friday, March 1, 2013
Registered office
Ekohelp s. r. o.Horný Moštenec 233 01701 Považská Bystrica
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27381/R

Profit 2025

−5,862 €

−199 %

Assets

143 K €

+56 %

Equity

−4,251 €

−364 %

Debt ratio

102.9 %

+4.6 pp

Gross margin

20.5 %

−27 pp
Coming soon

Andromia score

Profit

−199 %
3,789 €2,681 €2,546 €6,548 €26 K €38 K €−4,267 €−28 K €−11 K €−40 K €−1,962 €−5,862 €201420152016201720182019202020212022202320242025

Revenue

+180 %
25 K €33 K €31 K €38 K €56 K €36 K €45 K €52 K €39 K €23 K €26 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+0.2 pp

Profit / revenue

ROA

-4.1 %

−2.0 pp

Return on assets

ROE

137.9 %

+260 pp

Return on equity

Current ratio

0.07

−52 %

Current assets / current liabilities

Earnings before tax

−4,562 €

−133 %

Profit + income tax

Effective tax

-28.5 %

−28 pp

Income tax / earnings before tax

Net working capital

−137 K €

−78 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201445 K €201531 K €201638 K €201774 K €2018161 K €2019144 K €202055 K €202140 K €202255 K €202326 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €23 K €26 K €74 K €
Value added32 K €16 K €12 K €15 K €
Operating revenue40 K €55 K €26 K €82 K €
Profit after tax−11 K €−40 K €−1,962 €−5,862 €
Income tax0 €0 €0 €1,300 €
Current income tax0 €0 €0 €1,300 €

Assets

  • Non-current assets131 K €
  • Current assets11 K €
  • Accruals and deferrals1,679 €

Liabilities and equity

  • Equity−4,251 €
  • Liabilities147 K €
  • Accruals and deferrals61 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €89 K €92 K €143 K €
Non-current assets149 K €87 K €78 K €131 K €
Property, plant and equipment149 K €87 K €78 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,533 €2,038 €14 K €11 K €
Inventory0 €0 €0 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables333 €415 €5,276 €897 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,200 €1,623 €8,366 €9,629 €
Accruals and deferrals279 €12 €384 €1,679 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €89 K €92 K €143 K €
Equity44 K €3,572 €1,611 €−4,251 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years48 K €36 K €−3,730 €−5,692 €
Profit/loss for the accounting period after tax−11 K €−40 K €−1,962 €−5,862 €
Liabilities108 K €86 K €90 K €147 K €
Non-current liabilities19 K €1,030 €84 €99 €
Current liabilities87 K €85 K €90 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,932 €0 €0 €0 €
Accruals and deferrals37 €−182 €−35 €61 €

Income tax

Tax liability trend

1,068 €967 €1,184 €1,512 €6,724 €11 K €146 €0 €0 €0 €0 €1,300 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period311.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poľnohospodárstvo-rastlinná a živočíšna výrobaValid from Saturday, June 28, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 28, 2014
  • Poskytovanie služieb v rybárstveValid from Saturday, June 28, 2014
  • SkladovanieValid from Saturday, June 28, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 28, 2014
  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Saturday, June 28, 2014
  • administratívne službyValid from Tuesday, December 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 2, 2014

    Address Sverepec 381, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, December 11, 2012 – Friday, June 27, 2014

    Address Dolný Lieskov 300, 01821 Dolný Lieskov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Sverepec 381, 01701 Považská Bystrica, Slovenská republika

    Share12.05 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2014

    Address Sverepec 381, 01701 Považská Bystrica, Slovenská republika

    Share87.95 %Contribution5,839 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Friday, January 13, 2023

    Address Sverepec 381, 01701 Považská Bystrica, Slovenská republika

    Share12.05 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, July 21, 2020

    Address Rozkvet 2007/14-41, 01701 Považská Bystrica, Slovenská republika

    Share12.05 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, June 27, 2014

    Address Dolný Lieskov 300, 01821 Dolný Lieskov, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27381/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ekohelp s. r. o.

Registered office

Ekohelp s. r. o.

Horný Moštenec 233, 01701 Považská Bystrica

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