Company data from Slovak public registers

Active

EKOFIN - 300k, s.r.o.

Company financial profileCompany ID 47093293Republiky 16/1049, 01001 ŽilinaFounded 2013

Turnover 2025

18 K €

−1.7 %
Company ID
47093293
Tax ID
2023758594
VAT ID
Registered office
EKOFIN - 300k, s.r.o.Republiky 16/1049 01001 Žilina
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58873/L

Profit 2025

1,186 €

+210 %

Assets

7,378 €

+25 %

Equity

6,506 €

+22 %

Debt ratio

11.8 %

+1.8 pp

Gross margin

20.3 %

+17 pp
Coming soon

Andromia score

Profit

+210 %
1,450 €1,387 €607 €−773 €204 €249 €188 €80 €−1,573 €23 €−1,079 €1,186 €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
27 K €25 K €20 K €17 K €17 K €17 K €17 K €17 K €18 K €18 K €18 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+13 pp

Profit / revenue

ROA

16.1 %

+34 pp

Return on assets

ROE

18.2 %

+39 pp

Return on equity

Current ratio

8.37

−15 %

Current assets / current liabilities

Earnings before tax

1,526 €

+306 %

Profit + income tax

Effective tax

22.3 %

+68 pp

Income tax / earnings before tax

Net working capital

6,393 €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201425 K €201520 K €201617 K €201717 K €201817 K €201917 K €202017 K €202118 K €202218 K €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €18 K €18 K €
Value added−943 €689 €569 €3,625 €
Operating revenue18 K €18 K €18 K €18 K €
Profit after tax−1,573 €23 €−1,079 €1,186 €
Income tax0 €27 €340 €340 €
Current income tax0 €27 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,260 €
  • Accruals and deferrals118 €

Liabilities and equity

  • Equity6,506 €
  • Liabilities872 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,628 €6,678 €5,912 €7,378 €
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 assets6,600 €6,570 €5,802 €7,260 €
Inventory6 €13 €6 €6 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,651 €1,650 €480 €756 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,943 €4,907 €5,316 €6,498 €
Accruals and deferrals28 €108 €110 €118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,628 €6,678 €5,912 €7,378 €
Equity6,376 €6,399 €5,320 €6,506 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components208 €208 €209 €209 €
Profit/loss of previous years2,741 €1,168 €1,190 €111 €
Profit/loss for the accounting period after tax−1,573 €23 €−1,079 €1,186 €
Liabilities252 €279 €592 €872 €
Non-current liabilities0 €0 €0 €5 €
Current liabilities252 €279 €592 €867 €
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

480 €480 €480 €480 €35 €47 €20 €0 €0 €27 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, April 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
  • počítačové službyValid from Thursday, April 18, 2013
  • prenájom hnuteľných vecíValid from Thursday, April 18, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2013
  • reklamné a marketingové službyValid from Thursday, April 18, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 18, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 18, 2013

    Address Mládeže 360/109, 01341 Dolný Hričov, Slovenská republika

  • Konateľfrom Thursday, April 18, 2013

    Address Dolný Hričov 360, 01341 Dolný Hričov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013

    Address Mládeže 360/109, 01341 Dolný Hričov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013

    Address Dolný Hričov 360, 01341 Dolný Hričov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58873/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOFIN - 300k, s.r.o.

Registered office

EKOFIN - 300k, s.r.o.

Republiky 16/1049, 01001 Žilina

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