Company data from Slovak public registers

Active

EKOVRT s.r.o.

Company financial profileCompany ID 47508809Moravská 349/56A, 04001 KošiceFounded 2013

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 %

Assets

691 K €

−14 %

Equity

147 K €

+13 %

Debt ratio

78.8 %

−5.1 pp

Gross margin

33.9 %

+6.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

2.9 %

+0.1 pp

Return on assets

ROE

13.6 %

−3.6 pp

Return on equity

Current ratio

3.18

+146 %

Current assets / current liabilities

Earnings before tax

29 K €

−33 %

Profit + income tax

Effective tax

30.0 %

−18 pp

Income tax / earnings before tax

Net working capital

144 K €

+139 %

Current assets − current liabilities

Revenue CAGR

163.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €4,010 €14 K €20 K €8,578 €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 period0 €Tax liability for the period1,397.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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