Company data from Slovak public registers

EKOVRT s.r.o.

Company financial profile・Company ID 47508809・Moravská 349/56A, 04001 Košice・Founded 2013

Active

Turnover 2025

1.08 M €

−28 %
Company ID
47508809
Tax ID
2023918215
VAT ID
SK2023918215, under §4, registered since Tuesday, August 30, 2016
Registered office
EKOVRT s.r.o.Moravská 349/56A 04001 Košice
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34162/V

Profit 2025

20 K €

−10 %Net profit after tax

Assets

691 K €

−14 %Total assets, stated excl. VAT

Equity

147 K €

+13 %Assets less external liabilities

Debt ratio

78.8 %

−5.1 ppLiabilities / total assets

Gross margin

33.9 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
−39 €−522 €−1,626 €−59 K €12 K €10 K €−27 K €4,422 €1,374 €33 K €22 K €20 K €2014201520162017201820192020202120222023202420252014−39 €2015−522 €2016−1,626 €2017−59 K €201812 K €201910 K €2020−27 K €20214,422 €20221,374 €202333 K €202422 K €202520 K €

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

Revenue

−32 %
0 €0 €166 €14 K €143 K €192 K €228 K €421 K €649 K €1.03 M €1.48 M €998 K €20142015201620172018201920202021202220232024202520140 €20150 €2016166 €201714 K €2018143 K €2019192 K €2020228 K €2021421 K €2022649 K €20231.03 M €20241.48 M €2025998 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €4,010 €14 K €20 K €8,578 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,010 €Total tax · 202314 K €Total tax · 202420 K €Total tax · 20258,578 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,010 €Current tax · 202314 K €Current tax · 202420 K €Current tax · 20258,578 €

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

1.9 %

+0.4 pp

Profit / revenue

Profit margin

2.0 %

+0.5 pp

Profit / sales

ROA

2.9 %

+0.1 pp

Return on assets

ROE

13.6 %

−3.6 pp

Return on equity

Return on costs

1.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+4.4 pp

Added value / revenue

Earnings before tax

29 K €

−33 %

Profit + income tax

Effective tax

30.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015166 €201614 K €2017143 K €2018209 K €2019259 K €2020422 K €2021780 K €20221.13 M €20231.49 M €20241.08 M €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 goods649 K €1.03 M €1.48 M €998 K €
Value added204 K €320 K €401 K €338 K €
Operating revenue780 K €1.13 M €1.49 M €1.08 M €
Profit after tax1,374 €33 K €22 K €20 K €
Income tax4,010 €14 K €20 K €8,578 €
Current income tax4,010 €14 K €20 K €8,578 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €121 K €126 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets476 K €
  • Current assets210 K €
  • Accruals and deferrals5,686 €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities544 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets719 K €757 K €800 K €691 K €
Non-current assets540 K €623 K €527 K €476 K €
Property, plant and equipment540 K €623 K €527 K €476 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €132 K €268 K €210 K €
Inventory114 K €63 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €63 K €238 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €5,939 €3,615 €13 K €
Accruals and deferrals4,028 €2,167 €4,820 €5,686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €757 K €800 K €691 K €
Equity287 K €225 K €129 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components842 €911 €1,000 €1,000 €
Profit/loss of previous years−63 K €−62 K €−29 K €−7,079 €
Profit/loss for the accounting period after tax1,374 €33 K €22 K €20 K €
Liabilities432 K €532 K €670 K €544 K €
Non-current liabilities483 €876 €1,278 €1,727 €
Current liabilities180 K €163 K €208 K €66 K €
Short-term financial assistance42 K €47 K €44 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans207 K €319 K €414 K €386 K €
Provisions3,008 €2,521 €2,521 €1,779 €
Accruals and deferrals0 €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 period5,074.24 €Tax liability for the period0 €Yes
  • 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 count4
Total amount448,599.6 €
Counterparties1
Latest contractMonday, June 24, 2024

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, June 19, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Mgr. Zuzana Klúzová, Mgr. Zuzana Kosová

Beneficial owners

  • Ing. Peter GajdošMoravská 56A, 04001 Košice - mestská časť Sever
    from Friday, June 19, 2020

Business activities

41 registered activities

  • Geologické práce: 1. hydrogeologický prieskum 2. inžinierskogeologický prieskum 3. geologický prieskum životného prostrediaValid from Saturday, December 2, 2023
  • Geologické práce: 1. hydrogeologický prieskum 2. inžinierskogeologický prieskum 3. geologický prieskum životného prostrediaValid Saturday, August 27, 2022 – Friday, October 13, 2023
  • Pochovávanie a kremácia zvieratValid from Wednesday, March 14, 2018
  • Činnosť vykonávaná banským spôsobom: v rozsahu § 3 písm. h) zákona č. 51/1988 Zb. v znení neskorších predpisov - strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g)Valid from Tuesday, June 27, 2017
  • Čistenie kanalizačných systémovValid from Tuesday, June 27, 2017
  • Kopanie studníValid from Tuesday, June 27, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 27, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 27, 2017
  • Vŕtanie studní s dĺžkou do 30mValid from Tuesday, June 27, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 8, 2018

    Address Moravská 349/56A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, November 1, 2013

    Address Moravská 349/56A, 04001 Košice, Slovenská republika

  • KonateľFriday, November 1, 2013 – Tuesday, March 13, 2018

    Address Moravská 349/56A, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Moravská 349/56A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Friday, August 26, 2022

    Address Moravská 349/56A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, November 7, 2018

    Address Moravská 349/56A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Tuesday, March 13, 2018

    Address Moravská 349/56A, 04001 Košice, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • EKOVRT s.r.o.from Tuesday, June 27, 2017
    • PETGA s.r.o.Friday, November 1, 2013 – Monday, June 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34162/V
Main activity
Prieskumné vrty a vrtné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOVRT s.r.o.

Registered office

EKOVRT s.r.o.

Moravská 349/56A, 04001 Košice

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