Active

EKOGEN s.r.o.

Company financial profile・Company ID 47686111・Budovateľská 3621/45, 080 01 Prešov・Founded 2014

Financial report Financial statements

Turnover 2025

3,945 €

+64 %

Company ID: 47686111
Tax ID: 2024040722
VAT ID: —

Registered office: EKOGEN s.r.o.Budovateľská 3621/45 080 01 Prešov
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30170/P

Profit 2025

3,053 €

+60 %

Assets

8,468 €

+56 %

Equity

8,128 €

+60 %

Debt ratio

4.0 %

−2.3 pp

Gross margin

87.4 %

−6.6 pp

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Andromia score

—

Profit

+60 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.4 %

−2.4 pp

Profit / revenue

ROA

36.1 %

+0.7 pp

Return on assets

ROE

37.6 %

−0.2 pp

Return on equity

Current ratio

24.91

+56 %

Current assets / current liabilities

Earnings before tax

3,393 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

8,128 €

+60 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	150 €	2,400 €	3,945 €
Value added	20 €	2,254 €	3,446 €
Operating revenue	150 €	2,400 €	3,945 €
Profit after tax	17 €	1,914 €	3,053 €
Income tax	3 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,468 €

Liabilities and equity

Equity8,128 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,164 €	3,161 €	5,415 €	8,468 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,164 €	3,161 €	5,415 €	8,468 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,190 €
Financial accounts	3,164 €	3,161 €	5,415 €	6,278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,164 €	3,161 €	5,415 €	8,468 €
Equity	3,161 €	3,161 €	5,075 €	8,128 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,885 €	−1,868 €	−1,868 €	−425 €
Profit/loss for the accounting period after tax	17 €	0 €	1,914 €	3,053 €
Liabilities	3 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

26 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 16, 2024
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 16, 2024
Posudzovanie vplyvov na životné prostredie: v odbore 2e - chémia 2m - odpadové hospodárstvo 2t - technológie v oblasti 3g - stavby pre odpadové hospodárstvo 3r - zariadenia pre chemický a farmaceutický priemyselValid from Friday, February 16, 2024
Administratívne službyValid from Tuesday, February 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
Čistiace a upratovacie službyValid from Tuesday, February 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
MäsiarstvoValid from Tuesday, February 25, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Iveta Machalová
Konateľfrom Tuesday, January 23, 2024
Address Čerešňová 220/11, 08222 Šarišské Michaľany, Slovenská republika
Ing. Marko MachalaInactive
KonateľTuesday, February 25, 2014 – Thursday, February 15, 2024
Address Čerešňová 220/11, 08222 Šarišské Michaľany, Slovenská republika

Related persons

1 active of 2

Ing. Iveta Machalová
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Čerešňová 220/11, 08222 Šarišské Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marko MachalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Thursday, February 15, 2024
Address Čerešňová 220/11, 08222 Šarišské Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30170/P
Main activity: Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKOGEN s.r.o.

Registered office

EKOGEN s.r.o.

Budovateľská 3621/45, 080 01 Prešov

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EKOGEN 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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