Active

EKODINERO s.r.o.

Company financial profile・Company ID 47618329・Janáčkova 36, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2024

16 K €

−2.3 %

Company ID: 47618329
Tax ID: 2023988813
VAT ID: —

Registered office: EKODINERO s.r.o.Janáčkova 36 08001 Prešov
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29937/P

Profit 2024

−51 €

+96 %

Assets

13 K €

−2.7 %

Equity

10 K €

−0.5 %

Debt ratio

20.6 %

−1.8 pp

Gross margin

78.4 %

−6.0 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+7.0 pp

Profit / revenue

ROA

-0.4 %

+8.3 pp

Return on assets

ROE

-0.5 %

+11 pp

Return on equity

Current ratio

9.79

−13 %

Current assets / current liabilities

Earnings before tax

289 €

+125 %

Profit + income tax

Effective tax

117.6 %

+118 pp

Income tax / earnings before tax

Net working capital

12 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	27 K €	16 K €	16 K €
Value added	20 K €	21 K €	13 K €	12 K €
Operating revenue	25 K €	27 K €	16 K €	16 K €
Profit after tax	4,007 €	1,268 €	−1,167 €	−51 €
Income tax	735 €	265 €	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities2,683 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	19 K €	13 K €	13 K €
Non-current assets	4,150 €	1,778 €	0 €	0 €
Property, plant and equipment	4,150 €	1,778 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	13 K €	13 K €
Inventory	10 €	28 €	15 €	44 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,869 €	5,999 €	3,068 €	4,421 €
Financial accounts	10 K €	11 K €	10 K €	8,574 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	19 K €	13 K €	13 K €
Equity	15 K €	12 K €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,121 €	5,207 €	6,074 €	4,907 €
Profit/loss for the accounting period after tax	4,007 €	1,268 €	−1,167 €	−51 €
Liabilities	3,787 €	7,275 €	3,000 €	2,683 €
Non-current liabilities	694 €	1,085 €	1,330 €	1,258 €
Current liabilities	2,648 €	5,694 €	1,192 €	1,332 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	445 €	496 €	478 €	93 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Saturday, January 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Prenájom hnuteľných vecíValid from Saturday, January 11, 2014
Reklamné a marketingové službyValid from Saturday, January 11, 2014
SkladovanieValid from Saturday, January 11, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 11, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Iveta Čulková
Konateľfrom Saturday, January 11, 2014
Address Janáčkova 6407/36, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Ing. Iveta Čulková
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Janáčkova 6407/36, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29937/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKODINERO s.r.o.

Registered office

EKODINERO s.r.o.

Janáčkova 36, 08001 Prešov

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EKODINERO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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