Company data from Slovak public registers

Andromia Insight

EKOPELLET s.r.o.

Company financial profile・Company ID 47151927・Iľanovo 17, 031 01 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

341 K €

−5.0 %
Company ID
47151927
Tax ID
2023761058
VAT ID
SK2023761058, under §4, registered since Thursday, May 12, 2016
Registered office
EKOPELLET s.r.o.Iľanovo 17 031 01 Liptovský Mikuláš
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59027/L

Profit 2025

10 K €

+7.1 %Net profit after tax

Assets

227 K €

−5.8 %Total assets, stated excl. VAT

Equity

183 K €

+6.1 %Assets less external liabilities

Debt ratio

19.5 %

−9.1 ppLiabilities / total assets

Gross margin

-12.9 %

+10 ppGross profit / sales
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Andromia score

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Profit

+7.1 %
−5,626 €−3,099 €3,861 €7,406 €3,237 €3,585 €326 €−326 €−3,294 €3,638 €9,796 €10 K €2014201520162017201820192020202120222023202420252014−5,626 €2015−3,099 €20163,861 €20177,406 €20183,237 €20193,585 €2020326 €2021−326 €2022−3,294 €20233,638 €20249,796 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.2 %
49 K €43 K €57 K €77 K €70 K €92 K €157 K €212 K €283 K €271 K €253 K €250 K €201420152016201720182019202020212022202320242025201449 K €201543 K €201657 K €201777 K €201870 K €201992 K €2020157 K €2021212 K €2022283 K €2023271 K €2024253 K €2025250 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €960 €1,038 €987 €1,008 €1,834 €3,389 €3,450 €3,555 €3,674 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,038 €Total tax · 2019987 €Total tax · 20201,008 €Total tax · 20211,834 €Total tax · 20223,389 €Total tax · 20233,450 €Total tax · 20243,555 €Total tax · 20253,674 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,038 €Current tax · 2019987 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.3 pp

Profit / revenue

Profit margin

4.2 %

+0.3 pp

Profit / sales

ROA

4.6 %

+0.6 pp

Return on assets

ROE

5.7 %

+0.1 pp

Return on equity

Return on costs

3.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

+6.9 pp

Added value / revenue

Earnings before tax

14 K €

+6.1 %

Profit + income tax

Effective tax

25.9 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201450 K €201585 K €201699 K €2017131 K €2018123 K €2019225 K €2020304 K €2021392 K €2022382 K €2023359 K €2024341 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods283 K €271 K €253 K €250 K €
Value added−47 K €−48 K €−59 K €−32 K €
Operating revenue392 K €382 K €359 K €341 K €
Profit after tax−3,294 €3,638 €9,796 €10 K €
Income tax3,389 €3,450 €3,555 €3,674 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €13 K €7,269 €8,019 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets192 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity183 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets295 K €279 K €241 K €227 K €
Non-current assets75 K €51 K €61 K €35 K €
Property, plant and equipment75 K €51 K €61 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €228 K €179 K €192 K €
Inventory132 K €105 K €76 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €87 K €35 K €54 K €
Financial accounts45 K €35 K €68 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €279 K €241 K €227 K €
Equity159 K €162 K €172 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,421 €3,126 €6,765 €17 K €
Profit/loss for the accounting period after tax−3,294 €3,638 €9,796 €10 K €
Liabilities136 K €116 K €69 K €44 K €
Non-current liabilities22 K €3,390 €20 K €10 K €
Current liabilities114 K €113 K €49 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €66 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,706.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, January 9, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 7, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter ŠtrbákActive
    Konateľfrom Monday, May 4, 2015

    Address Iľanovo 17/46, 03101 Liptovský Mikuláš, Slovenská republika

  • Robert DevečkaEnded
    KonateľTuesday, May 7, 2013 – Wednesday, June 3, 2015

    Address Guothova 983/18, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Peter ŠtrbákActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021

    Address Iľanovská 17/46, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŠtrbákEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, January 8, 2021

    Address Iľanovo 17, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŠtrbákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Wednesday, June 3, 2015

    Address Iľanovo 17, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert DevečkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Wednesday, June 3, 2015

    Address Guothova 983/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Iľanovo 17, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, June 4, 2015
    • Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, May 7, 2013 – Wednesday, June 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59027/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOPELLET s.r.o.

Registered office

EKOPELLET s.r.o.

Iľanovo 17, 031 01 Liptovský Mikuláš

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