Company data from Slovak public registers

EKOFLEET, s.r.o.

Company financial profile・Company ID 47488018・Cukrová 14, 81108 Bratislava-Staré Mesto・Founded 2013

Active

Turnover 2025

78 K €

−36 %
Company ID
47488018
Tax ID
2023937025
VAT ID
SK2023937025, under §4, registered since Thursday, May 1, 2014
Registered office
EKOFLEET, s.r.o.Cukrová 14 81108 Bratislava-Staré Mesto
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99235/B

Profit 2025

−15 K €

−170 %Net profit after tax

Assets

37 K €

−39 %Total assets, stated excl. VAT

Equity

11 K €

−58 %Assets less external liabilities

Debt ratio

71.1 %

+13 ppLiabilities / total assets

Gross margin

36.0 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−170 %
4,878 €1,178 €−1,820 €2,842 €4,987 €7,239 €−15 K €5,053 €4,272 €−14 K €21 K €−15 K €20142015201620172018201920202021202220232024202520144,878 €20151,178 €2016−1,820 €20172,842 €20184,987 €20197,239 €2020−15 K €20215,053 €20224,272 €2023−14 K €202421 K €2025−15 K €

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

Revenue

−33 %
24 K €19 K €19 K €37 K €49 K €62 K €34 K €83 K €89 K €92 K €118 K €78 K €201420152016201720182019202020212022202320242025201424 K €201519 K €201619 K €201737 K €201849 K €201962 K €202034 K €202183 K €202289 K €202392 K €2024118 K €202578 K €

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

Income tax

Tax liability trend

1,508 €960 €960 €960 €960 €2,097 €0 €2,910 €1,824 €0 €2,459 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,508 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,097 €Total tax · 20200 €Total tax · 20212,910 €Total tax · 20221,824 €Total tax · 20230 €Total tax · 20242,459 €Total tax · 2025960 €

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

-19.1 %

−36 pp

Profit / revenue

Profit margin

-19.1 %

−37 pp

Profit / sales

ROA

-40.4 %

−75 pp

Return on assets

ROE

-140.0 %

−223 pp

Return on equity

Return on costs

-16.1 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

−8.9 pp

Added value / revenue

Earnings before tax

−14 K €

−159 %

Profit + income tax

Effective tax

-6.8 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201419 K €201524 K €201638 K €201755 K €201873 K €201937 K €202088 K €202189 K €202293 K €2023123 K €202478 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 goods89 K €92 K €118 K €78 K €
Value added44 K €22 K €55 K €28 K €
Operating revenue89 K €93 K €123 K €78 K €
Profit after tax4,272 €−14 K €21 K €−15 K €
Income tax1,824 €0 €2,459 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,658 €16 K €16 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets7,435 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €29 K €61 K €37 K €
Non-current assets27 K €15 K €31 K €30 K €
Property, plant and equipment27 K €15 K €31 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €15 K €31 K €7,435 €
Inventory23 K €1,556 €0 €2,288 €
Non-current receivables0 €0 €0 €0 €
Current receivables581 €1,602 €2,389 €3,138 €
Financial accounts8,783 €11 K €28 K €2,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €29 K €61 K €37 K €
Equity18 K €4,339 €26 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,751 €13 K €−905 €20 K €
Profit/loss for the accounting period after tax4,272 €−14 K €21 K €−15 K €
Liabilities41 K €25 K €36 K €26 K €
Non-current liabilities30 K €16 K €22 K €7,320 €
Current liabilities11 K €9,164 €13 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period564.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie taxislužbyValid from Monday, September 26, 2016
  • textilná výroba,Valid from Monday, September 26, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 8, 2014
  • Administratívne službyValid from Tuesday, November 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 19, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 19, 2013

    Address Cintorínska 268/9, 90043 Hamuliakovo, Slovenská republika

  • KonateľTuesday, November 19, 2013 – Wednesday, August 2, 2017

    Address Veterná 491/12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Cintorínska 268/9, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, August 2, 2017

    Address Veterná 491/12, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, August 2, 2017

    Address Cintorínska 268/9, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cukrová 14, 81108 Bratislava-Staré Mesto, Slovenská republikafrom Thursday, May 8, 2014
    • Veterná 491/12, 93101 Šamorín, Slovenská republikaTuesday, November 19, 2013 – Wednesday, May 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99235/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 26, 2016Zápisnica z valného zhromaždenia zo dňa 15.08.2016.
EKOFLEET, s.r.o.

Registered office

EKOFLEET, s.r.o.

Cukrová 14, 81108 Bratislava-Staré Mesto

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