Company data from Slovak public registers

Active

Ekorea s. r. o.

Company financial profileCompany ID 46949658Hanojská 1, 040 13 KošiceFounded 2012

Turnover 2025

70 K €

+2.4 %
Company ID
46949658
Tax ID
2023665435
VAT ID
SK2023665435, under §4, registered since Monday, January 1, 2018
Registered office
Ekorea s. r. o.Hanojská 1 040 13 Košice
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31260/V

Profit 2025

6,773 €

−0.2 %

Assets

122 K €

−1.5 %

Equity

106 K €

+2.7 %

Debt ratio

12.8 %

−3.6 pp

Gross margin

55.7 %

+16 pp
Coming soon

Andromia score

Profit

−0.2 %
4,054 €7,542 €7,960 €17 K €−10 K €18 K €15 K €11 K €13 K €17 K €6,785 €6,773 €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
13 K €34 K €42 K €62 K €25 K €29 K €32 K €41 K €53 K €63 K €68 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−0.3 pp

Profit / revenue

ROA

5.6 %

+0.1 pp

Return on assets

ROE

6.4 %

−0.2 pp

Return on equity

Current ratio

11.13

+39 %

Current assets / current liabilities

Earnings before tax

7,733 €

−15 %

Profit + income tax

Effective tax

12.4 %

−13 pp

Income tax / earnings before tax

Net working capital

108 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201435 K €201542 K €201662 K €201727 K €201829 K €201932 K €202041 K €202153 K €202264 K €202368 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €63 K €68 K €70 K €
Value added32 K €33 K €27 K €39 K €
Operating revenue53 K €64 K €68 K €70 K €
Profit after tax13 K €17 K €6,785 €6,773 €
Income tax3,912 €4,766 €2,323 €960 €

Assets

  • Non-current assets2,951 €
  • Current assets119 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €115 K €124 K €122 K €
Non-current assets0 €7,118 €5,035 €2,951 €
Property, plant and equipment0 €7,118 €5,035 €2,951 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €108 K €119 K €119 K €
Inventory6,184 €6,184 €6,184 €6,184 €
Non-current receivables34 K €30 K €31 K €31 K €
Current receivables10 K €18 K €16 K €17 K €
Financial accounts46 K €53 K €66 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €115 K €124 K €122 K €
Equity81 K €97 K €104 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €76 K €92 K €95 K €
Profit/loss for the accounting period after tax13 K €17 K €6,785 €6,773 €
Liabilities16 K €17 K €20 K €16 K €
Non-current liabilities3,775 €3,775 €3,790 €4,439 €
Current liabilities11 K €12 K €15 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,924 €1,597 €1,597 €473 €

Income tax

Tax liability trend

1,311 €2,178 €2,489 €4,672 €0 €3,904 €2,961 €1,924 €3,912 €4,766 €2,323 €960 €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 period907.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, December 18, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2012
  • Čistiace a upratovacie službyValid from Tuesday, December 18, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 18, 2012
  • Počítačové službyValid from Tuesday, December 18, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 18, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 18, 2012

    Address Hanojská 1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Friday, October 6, 2017

    Address Jaltská 5, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Friday, October 6, 2017

    Address Jaltská 5, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31260/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ekorea s. r. o.

Registered office

Ekorea s. r. o.

Hanojská 1, 040 13 Košice

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