Company data from Slovak public registers

Andromia Insight

EKOHERBA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.48 M €

+37 %Total assets, stated excl. VAT

Equity

15 K €

−25 %Assets less external liabilities

Debt ratio

99.0 %

+0.8 ppLiabilities / total assets

Gross margin

-10.1 %

+57 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6,035 %
−25 K €−846 €−17 K €18 K €9,495 €743 €240 €9,772 €3,680 €9,651 €85 €−5,045 €2014201520162017201820192020202120222023202420252014−25 K €2015−846 €2016−17 K €201718 K €20189,495 €2019743 €2020240 €20219,772 €20223,680 €20239,651 €202485 €2025−5,045 €

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

Revenue

−3.3 %
22 K €28 K €11 K €50 K €5,440 €22 K €52 K €70 K €38 K €60 K €61 K €59 K €201420152016201720182019202020212022202320242025201422 K €201528 K €201611 K €201750 K €20185,440 €201922 K €202052 K €202170 K €202238 K €202360 K €202461 K €202559 K €

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

Income tax

Tax liability trend

1,200 €960 €960 €960 €960 €538 €78 €2,687 €1,149 €3,310 €2,291 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,200 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019538 €Total tax · 202078 €Total tax · 20212,687 €Total tax · 20221,149 €Total tax · 20233,310 €Total tax · 20242,291 €Total tax · 20251,920 €

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

-2.0 %

−2.0 pp

Profit / revenue

Profit margin

-8.5 %

−8.6 pp

Profit / sales

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-33.7 %

−34 pp

Return on equity

Return on costs

-1.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

+17 pp

Added value / revenue

Earnings before tax

−3,125 €

−232 %

Profit + income tax

Effective tax

-61.4 %

−158 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201428 K €201511 K €201650 K €201741 K €2018122 K €2019105 K €2020162 K €2021133 K €2022199 K €2023216 K €2024257 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 goods38 K €60 K €61 K €59 K €
Value added−64 K €−72 K €−41 K €−5,961 €
Operating revenue133 K €199 K €216 K €257 K €
Profit after tax3,680 €9,651 €85 €−5,045 €
Income tax1,149 €3,310 €2,291 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €15 K €29 K €38 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities1.46 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets228 K €228 K €1.08 M €1.48 M €
Non-current assets29 K €23 K €1.01 M €1.28 M €
Property, plant and equipment29 K €23 K €6,472 €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.0 M €1.0 M €
Current assets199 K €205 K €75 K €200 K €
Inventory53 K €44 K €42 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €64 K €30 K €109 K €
Financial accounts4,684 €96 K €3,084 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €228 K €1.08 M €1.48 M €
Equity10 K €20 K €20 K €15 K €
Share capital10 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 tax3,680 €9,651 €85 €−5,045 €
Liabilities218 K €208 K €1.06 M €1.46 M €
Non-current liabilities−204 €−293 €−435 €67 €
Current liabilities203 K €120 K €226 K €388 K €
Long-term bank loans16 K €11 K €659 K €846 K €
Short-term bank loans0 €75 K €0 €0 €
Provisions0 €1,545 €4,645 €4,612 €

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 period996.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount324,166.26 €
Counterparties3
Latest contractMonday, June 22, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 10, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Michaela Bojková, LL.M.

Beneficial owners

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 ČelkoActive
    Konateľfrom Tuesday, April 9, 2024

    Address Vitanová 95, 02712 Vitanová, Slovenská republika

  • MVDr. Marek UlbríkEnded
    KonateľThursday, March 24, 2022 – Tuesday, April 16, 2024

    Address Vyhne 513, 96602 Vyhne, Slovenská republika

  • Anton UlbríkEnded
    KonateľThursday, March 30, 2017 – Monday, April 4, 2022

    Address Vyhne 440/24, 96602 Vyhne, Slovenská republika

  • Ing. Vít ČelkoEnded
    KonateľSaturday, July 13, 2013 – Tuesday, April 16, 2024

    Address Vitanová 95, 02712 Liesek, Slovenská republika

  • MVDr. Marek UlbrikEnded
    KonateľSaturday, July 13, 2013 – Wednesday, April 5, 2017

    Address Vyhne 440/24, 96602 Vyhne, Slovenská republika

Related persons

1 active of 9
  • JUDr. Ing. Vít ČelkoActive
    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 ČelkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Tuesday, April 16, 2024

    Address Vitanová 95, 02712 Liesek, Slovenská republika

    Share17.65 %Contribution3,000 EUR
  • MVDr. Marek UlbríkEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Tuesday, April 16, 2024

    Address Vyhne 513, 96602 Vyhne, Slovenská republika

    Share41.18 %Contribution7,000 EUR
  • Ing. Vít ČelkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Friday, June 24, 2022

    Address Vitanová 95, 02712 Liesek, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • MVDr. Marek UlbríkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Friday, June 24, 2022

    Address Vyhne 513, 96602 Vyhne, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Anton UlbríkEnded
    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 ČelkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Monday, April 4, 2022

    Address Vitanová 95, 02712 Liesek, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Vít ČelkoEnded
    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 UlbrikEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Vitanová 95, 02712 Vitanová, Slovenská republikafrom Thursday, February 19, 2026
    • Vitanová 95, 02712 Liesek, Slovenská republikaSaturday, November 23, 2024 – Wednesday, February 18, 2026
    • Sládkovičova 225, 01401 Bytča, Slovenská republikaThursday, April 29, 2021 – Friday, November 22, 2024
    • Čajkovského 4, 81104 Bratislava, Slovenská republikaSaturday, July 13, 2013 – Wednesday, April 28, 2021

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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