Active

EKOHERBA s.r.o.

Company financial profile・Company ID 47314648・Vitanová 95, 02712 Vitanová・Founded 2013

Financial report Financial statements

Turnover 2025

257 K €

+19 %

Company ID: 47314648
Tax ID: 2023813220
VAT ID: SK2023813220, under §4, registered since Wednesday, September 4, 2013

Registered office: EKOHERBA s.r.o.Vitanová 95 02712 Vitanová
Established: Saturday, July 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78044/L

Profit 2025

−5,045 €

−6,035 %

Assets

1.48 M €

+37 %

Equity

15 K €

−25 %

Debt ratio

99.0 %

+0.8 pp

Gross margin

-10.1 %

+57 pp

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Andromia score

—

Profit

−6,035 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.0 pp

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-33.7 %

−34 pp

Return on equity

Current ratio

0.51

+56 %

Current assets / current liabilities

Earnings before tax

−3,125 €

−232 %

Profit + income tax

Effective tax

-61.4 %

−158 pp

Income tax / earnings before tax

Net working capital

−188 K €

−24 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	60 K €	61 K €	59 K €
Value added	−64 K €	−72 K €	−41 K €	−5,961 €
Operating revenue	133 K €	199 K €	216 K €	257 K €
Profit after tax	3,680 €	9,651 €	85 €	−5,045 €
Income tax	1,149 €	3,310 €	2,291 €	1,920 €

Assets

Non-current assets1.28 M €
Current assets200 K €

Liabilities and equity

Equity15 K €
Liabilities1.46 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	228 K €	1.08 M €	1.48 M €
Non-current assets	29 K €	23 K €	1.01 M €	1.28 M €
Property, plant and equipment	29 K €	23 K €	6,472 €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1.0 M €	1.0 M €
Current assets	199 K €	205 K €	75 K €	200 K €
Inventory	53 K €	44 K €	42 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	64 K €	30 K €	109 K €
Financial accounts	4,684 €	96 K €	3,084 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	228 K €	1.08 M €	1.48 M €
Equity	10 K €	20 K €	20 K €	15 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−3,906 €	−225 €	9,425 €	9,511 €
Profit/loss for the accounting period after tax	3,680 €	9,651 €	85 €	−5,045 €
Liabilities	218 K €	208 K €	1.06 M €	1.46 M €
Non-current liabilities	−204 €	−293 €	−435 €	67 €
Current liabilities	203 K €	120 K €	226 K €	388 K €
Long-term bank loans	16 K €	11 K €	659 K €	846 K €
Short-term bank loans	0 €	75 K €	0 €	0 €
Provisions	0 €	1,545 €	4,645 €	4,612 €

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 period0 €Tax liability for the period38.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výroba krmív a kŕmnych zmesíValid from Thursday, February 19, 2026
Výroba potravinárskych a škrobových výrobkovValid from Thursday, February 19, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2022
Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2013
Poľnohospodárska činnosť vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Saturday, July 13, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 13, 2013
Spracovanie biomasy a energetických plodínValid from Saturday, July 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Ing. Vít Čelko
Konateľfrom Tuesday, April 9, 2024
Address Vitanová 95, 02712 Vitanová, Slovenská republika
MVDr. Marek UlbríkInactive
KonateľThursday, March 24, 2022 – Tuesday, April 16, 2024
Address Vyhne 513, 96602 Vyhne, Slovenská republika
Anton UlbríkInactive
KonateľThursday, March 30, 2017 – Monday, April 4, 2022
Address Vyhne 440/24, 96602 Vyhne, Slovenská republika
Ing. Vít ČelkoInactive
KonateľSaturday, July 13, 2013 – Tuesday, April 16, 2024
Address Vitanová 95, 02712 Liesek, Slovenská republika
MVDr. Marek UlbrikInactive
KonateľSaturday, July 13, 2013 – Wednesday, April 5, 2017
Address Vyhne 440/24, 96602 Vyhne, Slovenská republika

Related persons

1 active of 8

JUDr. Ing. Vít Čelko
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Vít ČelkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Tuesday, April 16, 2024
Address Vitanová 95, 02712 Liesek, Slovenská republika
Share30 %Contribution3,000 EUR
MVDr. Marek UlbríkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Tuesday, April 16, 2024
Address Vyhne 513, 96602 Vyhne, Slovenská republika
Share70 %Contribution7,000 EUR
MVDr. Marek UlbríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Friday, June 24, 2022
Address Vyhne 513, 96602 Vyhne, Slovenská republika
Share50 %Contribution5,000 EUR
Anton UlbríkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Monday, April 4, 2022
Address Vyhne 440/24, 96602 Vyhne, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Vít ČelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, June 24, 2022
Address Vitanová 95, 02712 Liesek, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Vít ČelkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Wednesday, April 5, 2017
Address Vitanová 95, 02712 Liesek, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Marek UlbrikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Wednesday, April 5, 2017
Address Vyhne 440/24, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78044/L
Main activity: Chov oviec a kôz
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 6, 2017Zápisnica z valného zhromaždenia zo dňa 30.03.2017.
Saturday, July 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.06.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

EKOHERBA s.r.o.

Registered office

EKOHERBA s.r.o.

Vitanová 95, 02712 Vitanová

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EKOHERBA 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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