Company data from Slovak public registers

Andromia Insight
Active

EkoEnergia Palivá, s.r.o.

Company financial profile・Company ID 47844655・Kráľova Lehota 276, 032 33 Kráľova Lehota・Founded 2014

Financial reportFinancial statements

Turnover 2024

482 K €

−50 %
Company ID
47844655
Tax ID
2024121858
VAT ID
SK2024121858, under §4, registered since Tuesday, October 7, 2014
Registered office
EkoEnergia Palivá, s.r.o.Kráľova Lehota 276 032 33 Kráľova Lehota
Established
Wednesday, July 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62621/L

Profit 2024

−571 €

−110 %

Assets

342 K €

+20 %

Equity

20 K €

−2.8 %

Debt ratio

94.2 %

+1.3 pp

Gross margin

12.5 %

+8.8 pp
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Andromia score

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Profit

−110 %
−976 €2,480 €3,890 €1,555 €696 €5,140 €6,663 €7,449 €2,199 €5,737 €−571 €20142015201620172018201920202021202220232024

Revenue

−51 %
280 K €436 K €317 K €319 K €271 K €239 K €311 K €385 K €594 K €958 K €468 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.7 pp

Profit / revenue

ROA

-0.2 %

−2.2 pp

Return on assets

ROE

-2.9 %

−31 pp

Return on equity

Current ratio

1.54

+33 %

Current assets / current liabilities

Earnings before tax

1,349 €

−82 %

Profit + income tax

Effective tax

142.3 %

+121 pp

Income tax / earnings before tax

Net working capital

114 K €

+246 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2014436 K €2015322 K €2016327 K €2017271 K €2018240 K €2019312 K €2020386 K €2021594 K €2022971 K €2023482 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods385 K €594 K €958 K €468 K €
Value added42 K €35 K €35 K €58 K €
Operating revenue386 K €594 K €971 K €482 K €
Profit after tax7,449 €2,199 €5,737 €−571 €
Income tax2,099 €770 €1,562 €1,920 €
Current income tax2,099 €770 €1,562 €1,920 €

Assets

  • Non-current assets14 K €
  • Current assets328 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities322 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets241 K €233 K €286 K €342 K €
Non-current assets5,842 €510 €45 K €14 K €
Property, plant and equipment5,842 €510 €13 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €32 K €0 €
Current assets235 K €221 K €240 K €328 K €
Inventory44 K €71 K €89 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €39 K €83 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €110 K €68 K €193 K €
Accruals and deferrals0 €12 K €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities241 K €233 K €286 K €342 K €
Equity12 K €15 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €7,449 €9,648 €15 K €
Profit/loss for the accounting period after tax7,449 €2,199 €5,737 €−571 €
Liabilities228 K €219 K €265 K €322 K €
Non-current liabilities3,612 €559 €64 €178 €
Current liabilities201 K €149 K €207 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €8,743 €0 €48 K €
Short-term bank loans0 €60 K €58 K €61 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €301 €960 €1,990 €2,099 €770 €1,562 €1,920 €20142015201620172018201920202021202220232024
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 period3,859.86 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Wednesday, July 30, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 30, 2014
  • skladovanieValid from Wednesday, July 30, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 30, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Geško, PhD.
    Konateľfrom Friday, August 11, 2017

    Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Miroslav FabriciInactive
    KonateľWednesday, July 30, 2014 – Monday, February 22, 2021

    Address Smreková 3093/9, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • ekoMax Holding Kft.
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Kelemen L. utca 1, 2900 Komárom, Maďarsko

    Share100 %Contribution5,000 EUR
  • ekoMax Holding, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, May 7, 2020

    Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika

  • Ing. Miroslav FabriciInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Thursday, June 4, 2015

    Address Smreková 3093/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62621/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EkoEnergia Palivá, s.r.o.

Registered office

EkoEnergia Palivá, s.r.o.

Kráľova Lehota 276, 032 33 Kráľova Lehota

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