Company data from Slovak public registers

Active

EKOSTROJ s.r.o.

Company financial profileCompany ID 47670479Kuchyňa 231, 900 52 KuchyňaFounded 2014

Turnover 2025

434 K €

+27 %
Company ID
47670479
Tax ID
2024035640
VAT ID
SK2024035640, under §4, registered since Saturday, November 15, 2014
Registered office
EKOSTROJ s.r.o.Kuchyňa 231 900 52 Kuchyňa
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97074/B

Profit 2025

5,478 €

−71 %

Assets

515 K €

+52 %

Equity

294 K €

+1.9 %

Debt ratio

42.9 %

+28 pp

Gross margin

24.1 %

−5.5 pp
Coming soon

Andromia score

Profit

−71 %
448 €−19 K €−37 K €−82 K €−61 K €456 €367 €173 €−52 K €−55 K €19 K €5,478 €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
3,463 €69 K €121 K €145 K €151 K €206 K €208 K €342 K €320 K €278 K €343 K €358 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.2 pp

Profit / revenue

ROA

1.1 %

−4.5 pp

Return on assets

ROE

1.9 %

−4.7 pp

Return on equity

Current ratio

2.79

−33 %

Current assets / current liabilities

Earnings before tax

7,398 €

−69 %

Profit + income tax

Effective tax

26.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

48 K €

−41 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,463 €201469 K €2015121 K €2016145 K €2017151 K €2018280 K €2019253 K €2020342 K €2021320 K €2022278 K €2023343 K €2024434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods320 K €278 K €343 K €358 K €
Value added78 K €79 K €101 K €86 K €
Operating revenue320 K €278 K €343 K €434 K €
Profit after tax−52 K €−55 K €19 K €5,478 €
Income tax0 €0 €5,015 €1,920 €
Current income tax0 €0 €

Assets

  • Non-current assets440 K €
  • Current assets76 K €

Liabilities and equity

  • Equity294 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets397 K €334 K €340 K €515 K €
Non-current assets276 K €228 K €231 K €440 K €
Property, plant and equipment276 K €228 K €231 K €440 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €105 K €108 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €48 K €63 K €32 K €
Current financial assets0 €0 €
Financial accounts57 K €58 K €46 K €44 K €
Accruals and deferrals49 €81 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €334 K €340 K €515 K €
Equity65 K €10 K €289 K €294 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components27 €27 €
Profit/loss of previous years−197 K €−249 K €0 €19 K €
Profit/loss for the accounting period after tax−52 K €−55 K €19 K €5,478 €
Liabilities332 K €323 K €51 K €221 K €
Non-current liabilities615 €856 €0 €0 €
Current liabilities29 K €32 K €26 K €27 K €
Short-term financial assistance203 K €198 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans99 K €93 K €25 K €194 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €121 €98 €46 €0 €0 €5,015 €1,920 €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 period509.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount752.77 €Yes

Business activities

35 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, May 8, 2014
  • Administratívne službyValid from Wednesday, February 12, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
  • Čistiace a upratovacie službyValid from Wednesday, February 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2014
  • Finančný leasingValid from Wednesday, February 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 13, 2014

    Address Kuchyňa 231, 90052 Kuchyňa, Slovenská republika

  • KonateľWednesday, February 12, 2014 – Monday, March 31, 2014

    Address D. Skuteckého 1650/16, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014

    Address Kuchyňa 231, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, March 31, 2014

    Address D. Skuteckého 1650/16, 90101 Malacky, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97074/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 1, 2014Rozhodnutie jediného spoločníka zo dňa 17.02.2014.
  • Wednesday, February 12, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EKOSTROJ s.r.o.

Registered office

EKOSTROJ s.r.o.

Kuchyňa 231, 900 52 Kuchyňa

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