Company data from Slovak public registers

Active

EKOPIS, s. r. o.

Company financial profileCompany ID 47143177Kúpeľná 42, 08501 BardejovFounded 2013

Turnover 2025

260 K €

+0.8 %
Company ID
47143177
Tax ID
2023763951
VAT ID
SK2023763951, under §4, registered since Monday, June 24, 2013
Registered office
EKOPIS, s. r. o.Kúpeľná 42 08501 Bardejov
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27927/P

Profit 2025

11 K €

+103 %

Assets

425 K €

+3.4 %

Equity

305 K €

+3.8 %

Debt ratio

28.1 %

−0.2 pp

Gross margin

17.4 %

+4.3 pp
Coming soon

Andromia score

Profit

+103 %
4,993 €5,696 €5,145 €2,718 €8,177 €7,226 €31 K €32 K €40 K €27 K €5,494 €11 K €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
158 K €153 K €195 K €190 K €162 K €228 K €185 K €219 K €248 K €254 K €258 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.2 pp

Profit / revenue

ROA

2.6 %

+1.3 pp

Return on assets

ROE

3.7 %

+1.8 pp

Return on equity

Current ratio

28.10

−16 %

Current assets / current liabilities

Earnings before tax

16 K €

+57 %

Profit + income tax

Effective tax

31.1 %

−16 pp

Income tax / earnings before tax

Net working capital

367 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014162 K €2015202 K €2016206 K €2017180 K €2018234 K €2019193 K €2020223 K €2021248 K €2022254 K €2023258 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €254 K €258 K €260 K €
Value added63 K €58 K €34 K €45 K €
Operating revenue248 K €254 K €258 K €260 K €
Profit after tax40 K €27 K €5,494 €11 K €
Income tax12 K €9,447 €4,803 €5,038 €

Assets

  • Non-current assets44 K €
  • Current assets380 K €

Liabilities and equity

  • Equity305 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets439 K €373 K €411 K €425 K €
Non-current assets5,484 €4,956 €60 K €44 K €
Property, plant and equipment5,484 €4,956 €60 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €368 K €350 K €380 K €
Inventory269 K €272 K €282 K €282 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €41 K €46 K €42 K €
Financial accounts96 K €55 K €23 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities439 K €373 K €411 K €425 K €
Equity262 K €289 K €294 K €305 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years99 K €139 K €166 K €172 K €
Profit/loss for the accounting period after tax40 K €27 K €5,494 €11 K €
Liabilities177 K €84 K €116 K €119 K €
Non-current liabilities108 K €7,500 €106 K €106 K €
Current liabilities69 K €76 K €10 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €100 €234 €150 €

Income tax

Tax liability trend

2,877 €2,911 €3,060 €2,744 €4,012 €5,960 €8,940 €9,798 €12 K €9,447 €4,803 €5,038 €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 period5,419.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
  • Administratívne službyValid from Tuesday, May 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, May 14, 2013
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, May 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 14, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 14, 2013

    Address Štúrova 11, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013

    Address Štúrova 11, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27927/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOPIS, s. r. o.

Registered office

EKOPIS, s. r. o.

Kúpeľná 42, 08501 Bardejov

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