Active

EKOPELLET s.r.o.

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

Financial report Financial statements

Turnover 2024

359 K €

−5.9 %

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 2024

9,796 €

+169 %

Assets

241 K €

−14 %

Equity

172 K €

+6.0 %

Debt ratio

28.5 %

−13 pp

Gross margin

-23.2 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+169 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.8 pp

Profit / revenue

ROA

4.1 %

+2.8 pp

Return on assets

ROE

5.7 %

+3.5 pp

Return on equity

Current ratio

3.69

+83 %

Current assets / current liabilities

Earnings before tax

13 K €

+88 %

Profit + income tax

Effective tax

26.6 %

−22 pp

Income tax / earnings before tax

Net working capital

131 K €

+14 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	212 K €	283 K €	271 K €	253 K €
Value added	−51 K €	−47 K €	−48 K €	−59 K €
Operating revenue	304 K €	392 K €	382 K €	359 K €
Profit after tax	−326 €	−3,294 €	3,638 €	9,796 €
Income tax	1,834 €	3,389 €	3,450 €	3,555 €

Assets

Non-current assets61 K €
Current assets179 K €

Liabilities and equity

Equity172 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	218 K €	295 K €	279 K €	241 K €
Non-current assets	50 K €	75 K €	51 K €	61 K €
Property, plant and equipment	50 K €	75 K €	51 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	219 K €	228 K €	179 K €
Inventory	68 K €	132 K €	105 K €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	42 K €	87 K €	35 K €
Financial accounts	33 K €	45 K €	35 K €	68 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	218 K €	295 K €	279 K €	241 K €
Equity	102 K €	159 K €	162 K €	172 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,746 €	6,421 €	3,126 €	6,765 €
Profit/loss for the accounting period after tax	−326 €	−3,294 €	3,638 €	9,796 €
Liabilities	116 K €	136 K €	116 K €	69 K €
Non-current liabilities	24 K €	22 K €	3,390 €	20 K €
Current liabilities	92 K €	114 K €	113 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period441.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Štrbák
Konateľfrom Monday, May 4, 2015
Address Iľanovo 17/46, 03101 Liptovský Mikuláš, Slovenská republika
Robert DevečkaInactive
KonateľTuesday, May 7, 2013 – Wednesday, June 3, 2015
Address Guothova 983/18, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Peter Štrbák
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 ŠtrbákInactive
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 ŠtrbákInactive
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 DevečkaInactive
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

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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EKOPELLET s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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