Active

Ecobilanz s.r.o.

Company financial profile・Company ID 47807491・Demandice 273, 935 85 Demandice・Founded 2014

Financial report Financial statements

Turnover 2025

56 K €

−35 %

Company ID: 47807491
Tax ID: 2024101552
VAT ID: SK2024101552, under §4, registered since Wednesday, May 10, 2017

Registered office: Ecobilanz s.r.o.Demandice 273 935 85 Demandice
Established: Thursday, June 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43099/N

Profit 2025

−586 €

−109 %

Assets

127 K €

+2.5 %

Equity

70 K €

−0.8 %

Debt ratio

44.7 %

+1.8 pp

Gross margin

31.3 %

−5.6 pp

Coming soon

Andromia score

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Profit

−109 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−8.3 pp

Profit / revenue

ROA

-0.5 %

−5.6 pp

Return on assets

ROE

-0.8 %

−9.8 pp

Return on equity

Current ratio

2.47

+985 %

Current assets / current liabilities

Earnings before tax

374 €

−95 %

Profit + income tax

Effective tax

256.7 %

+234 pp

Income tax / earnings before tax

Net working capital

8,614 €

+281 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	86 K €	77 K €	55 K €
Value added	30 K €	25 K €	28 K €	17 K €
Operating revenue	70 K €	91 K €	87 K €	56 K €
Profit after tax	8,768 €	3,977 €	6,367 €	−586 €
Income tax	1,322 €	1,242 €	1,895 €	960 €

Assets

Non-current assets112 K €
Current assets14 K €

Liabilities and equity

Equity70 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	112 K €	124 K €	127 K €
Non-current assets	95 K €	104 K €	122 K €	112 K €
Property, plant and equipment	95 K €	90 K €	109 K €	99 K €
Non-current intangible assets	0 €	14 K €	14 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,474 €	7,940 €	1,405 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,997 €	4,780 €	1,405 €	1,086 €
Financial accounts	4,477 €	3,160 €	0 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	112 K €	124 K €	127 K €
Equity	60 K €	64 K €	71 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,758 €	4,856 €	8,833 €	15 K €
Profit/loss for the accounting period after tax	8,768 €	3,977 €	6,367 €	−586 €
Liabilities	43 K €	48 K €	53 K €	57 K €
Non-current liabilities	277 €	385 €	19 K €	16 K €
Current liabilities	7,238 €	12 K €	6,167 €	5,851 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,051 €	1,201 €	7,785 €	25 K €
Provisions	1,562 €	1,571 €	780 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period238.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 9, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, January 8, 2021
Čistiace a upratovacie službyValid from Friday, May 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 12, 2017
Prípravné práce k realizácii stavbyValid from Friday, May 12, 2017
Ubytovacie služby bez poskytovania pohostinských činnostiValid from Friday, May 12, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, May 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 12, 2014
faktoring a forfaitingValid from Thursday, June 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Régiová
Konateľfrom Wednesday, March 1, 2017
Address Demandice 273, 93585 Demandice, Slovenská republika
Ing. Ján PizurInactive
KonateľThursday, June 12, 2014 – Friday, March 31, 2017
Address Šuhajova 17, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 2

Renáta Régiová
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017
Address Demandice 273, 93585 Demandice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján PizurInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, March 31, 2017
Address Šuhajova 17, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43099/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ecobilanz s.r.o.

Registered office

Ecobilanz s.r.o.

Demandice 273, 935 85 Demandice

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Ecobilanz 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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