Active

EkoBar s.r.o.

Company financial profile・Company ID 47246499・Starozagorská 33, 040 23 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

22 K €

−49 %

Company ID: 47246499
Tax ID: 2023702604
VAT ID: SK2023702604, under §4, registered since Saturday, February 16, 2013

Registered office: EkoBar s.r.o.Starozagorská 33 040 23 Košice
Established: Saturday, February 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32548/V

Profit 2025

2,493 €

+144 %

Assets

116 K €

+191 %

Equity

17 K €

+34 %

Debt ratio

85.3 %

+18 pp

Gross margin

13.0 %

+11 pp

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Andromia score

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Profit

+144 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+8.8 pp

Profit / revenue

ROA

2.2 %

−0.4 pp

Return on assets

ROE

14.4 %

+6.5 pp

Return on equity

Current ratio

0.45

−26 %

Current assets / current liabilities

Earnings before tax

2,908 €

+185 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−54 K €

−422 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	52 K €	58 K €	44 K €	22 K €
Value added	−4,745 €	−2,892 €	1,021 €	2,908 €
Operating revenue	52 K €	58 K €	44 K €	22 K €
Profit after tax	−5,023 €	−2,892 €	1,021 €	2,493 €
Income tax	0 €	0 €	0 €	415 €
Current income tax	0 €	0 €	0 €	415 €

Assets

Non-current assets71 K €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities99 K €
Accruals and deferrals−353 €

Balance sheet

Assets

Item	2020	2021	2022	2025
Total assets	24 K €	41 K €	40 K €	116 K €
Non-current assets	23 K €	23 K €	23 K €	71 K €
Property, plant and equipment	23 K €	23 K €	23 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 €	18 K €	16 K €	44 K €
Inventory	0 €	0 €	6,123 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 €	18 K €	9,839 €	236 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	161 €	105 €	398 €	−192 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	24 K €	41 K €	40 K €	116 K €
Equity	15 K €	12 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	9,876 €	6,984 €	9,876 €
Profit/loss for the accounting period after tax	−5,023 €	−2,892 €	1,021 €	2,493 €
Liabilities	9,185 €	29 K €	27 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,185 €	29 K €	27 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	46 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−353 €	0 €	0 €	−353 €

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 period306.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 7, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 7, 2013
prípravné práce k realizácii stavbyValid from Tuesday, May 7, 2013
skladovanieValid from Tuesday, May 7, 2013
správa bytového, alebo nebytového fonduValid from Tuesday, May 7, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 7, 2013
Administratívne službyValid from Saturday, February 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2013
Čistiace a upratovacie službyValid from Saturday, February 16, 2013
Faktoring a forfaitingValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Béresová
Konateľfrom Saturday, March 1, 2014
Address Starozagorská 1391/33, 04023 Košice, Slovenská republika
Mário NémethInactive
KonateľThursday, April 11, 2013 – Monday, March 24, 2014
Address Hlavná 270, 04413 Valaliky, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľSaturday, February 16, 2013 – Monday, May 6, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Mgr. Veronika PaučováInactive
KonateľSaturday, February 16, 2013 – Monday, May 6, 2013
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

1 active of 5

Jana Béresová
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Starozagorská 1391/33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Jana BéresováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Friday, August 5, 2022
Address Starozagorská 1391/33, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mário NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Monday, March 24, 2014
Address Hlavná 270, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Rastislav PaučoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Monday, May 6, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika PaučováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Monday, May 6, 2013
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32548/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 16, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

EkoBar s.r.o.

Registered office

EkoBar s.r.o.

Starozagorská 33, 040 23 Košice

Open in Google Maps

EkoBar 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

Legal facts

Registered office

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