Company data from Slovak public registers

Active

EKO-IDEA s.r.o.

Company financial profileCompany ID 47584076Rosinská cesta 34/A, 01008 ŽilinaFounded 2014

Turnover 2025

691

−95 %
Company ID
47584076
Tax ID
2024011726
VAT ID
Registered office
EKO-IDEA s.r.o.Rosinská cesta 34/A 01008 Žilina
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61561/L

Profit 2025

−16 K €

−274 %

Assets

30 K €

+8.7 %

Equity

9,905 €

−61 %

Debt ratio

66.6 %

+60 pp

Gross margin

16.2 %

−67 pp
Coming soon

Andromia score

Profit

−274 %
392 €1,059 €1,185 €1,104 €−284 €−4,382 €−1,506 €1,230 €−3,838 €14 K €8,947 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−94 %
16 K €18 K €18 K €15 K €11 K €4,250 €0 €16 K €2,295 €23 K €11 K €691 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,254.0 %

−2,323 pp

Profit / revenue

ROA

-52.6 %

−85 pp

Return on assets

ROE

-157.2 %

−192 pp

Return on equity

Current ratio

42.61

+175 %

Current assets / current liabilities

Earnings before tax

−15 K €

−244 %

Profit + income tax

Effective tax

-2.2 %

−18 pp

Income tax / earnings before tax

Net working capital

14 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201418 K €201518 K €201615 K €201711 K €20184,250 €20190 €202016 K €20212,295 €202223 K €202313 K €2024691 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,295 €23 K €11 K €691 €
Value added1,734 €20 K €9,458 €112 €
Operating revenue2,295 €23 K €13 K €691 €
Profit after tax−3,838 €14 K €8,947 €−16 K €
Income tax0 €1,665 €1,657 €340 €

Assets

  • Non-current assets15 K €
  • Current assets14 K €

Liabilities and equity

  • Equity9,905 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,658 €18 K €27 K €30 K €
Non-current assets4,372 €0 €0 €15 K €
Property, plant and equipment4,372 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,286 €18 K €27 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,245 €1,386 €0 €0 €
Financial accounts1,041 €17 K €27 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,658 €18 K €27 K €30 K €
Equity2,578 €17 K €25 K €9,905 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,168 €−2,670 €11 K €20 K €
Profit/loss for the accounting period after tax−3,838 €14 K €8,947 €−16 K €
Liabilities4,080 €1,894 €1,786 €20 K €
Non-current liabilities29 €29 €29 €19 K €
Current liabilities4,051 €1,665 €1,757 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €0 €270 €

Income tax

Tax liability trend

111 €487 €502 €514 €177 €0 €0 €0 €0 €1,665 €1,657 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 4, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 4, 2014
  • SkladovanieValid from Saturday, January 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014
  • Výroba organických chemikáliíValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 4, 2014

    Address Malá Kráľová 776/1A, 95132 Horná Kráľová, Slovenská republika

  • KonateľSaturday, January 4, 2014 – Thursday, March 23, 2023

    Address Školská 394, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Malá Kráľová 776/1A, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Thursday, July 21, 2022

    Address Školská 394, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61561/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKO-IDEA s.r.o.

Registered office

EKO-IDEA s.r.o.

Rosinská cesta 34/A, 01008 Žilina

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