Company data from Slovak public registers

Andromia Insight
Active

Ekopena s.r.o.

Company financial profile・Company ID 47311509・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

434 K €

+74 %
Company ID
47311509
Tax ID
2023814672
VAT ID
SK2023814672, under §4, registered since Saturday, November 1, 2014
Registered office
Ekopena s.r.o.Veľká Okružná 1309/17 010 01 Žilina
Established
Wednesday, July 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59511/L

Profit 2025

26 K €

+182 %

Assets

314 K €

+43 %

Equity

131 K €

+25 %

Debt ratio

58.2 %

+6.2 pp

Gross margin

24.5 %

+12 pp
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Andromia score

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Profit

+182 %
3,390 €8,428 €3,270 €−4,826 €−9,183 €−1,660 €−4,124 €680 €5,469 €1,655 €−32 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+74 %
65 K €142 K €170 K €286 K €229 K €371 K €186 K €235 K €269 K €221 K €249 K €434 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+19 pp

Profit / revenue

ROA

8.3 %

+23 pp

Return on assets

ROE

19.9 %

+50 pp

Return on equity

Current ratio

1.71

−8.7 %

Current assets / current liabilities

Earnings before tax

32 K €

+204 %

Profit + income tax

Effective tax

18.3 %

+21 pp

Income tax / earnings before tax

Net working capital

129 K €

+30 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2014142 K €2015170 K €2016289 K €2017231 K €2018374 K €2019191 K €2020239 K €2021271 K €2022227 K €2023249 K €2024434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €221 K €249 K €434 K €
Value added66 K €48 K €31 K €106 K €
Operating revenue271 K €227 K €249 K €434 K €
Profit after tax5,469 €1,655 €−32 K €26 K €
Income tax1,233 €688 €960 €5,841 €

Assets

  • Non-current assets3,204 €
  • Current assets310 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €240 K €219 K €314 K €
Non-current assets6,372 €6,929 €5,066 €3,204 €
Property, plant and equipment6,372 €6,929 €5,066 €3,204 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €233 K €213 K €310 K €
Inventory167 K €198 K €183 K €214 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €7,218 €29 K €
Financial accounts5,054 €24 K €23 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €240 K €219 K €314 K €
Equity135 K €137 K €105 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,526 €943 €2,598 €−29 K €
Profit/loss for the accounting period after tax5,469 €1,655 €−32 K €26 K €
Liabilities55 K €104 K €114 K €183 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €104 K €114 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,616 €

Income tax

Tax liability trend

960 €2,377 €960 €960 €0 €0 €0 €115 €1,233 €688 €960 €5,841 €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 period234.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, July 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2013
  • Čistiace a upratovacie službyValid from Wednesday, July 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2013
  • Počítačové službyValid from Wednesday, July 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 10, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Hološ
    Konateľfrom Wednesday, July 10, 2013

    Address Potoky 725, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 1
  • Jozef Hološ
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2013

    Address Potoky 725, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59511/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ekopena s.r.o.

Registered office

Ekopena s.r.o.

Veľká Okružná 1309/17, 010 01 Žilina

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