Company data from Slovak public registers

Andromia Insight
Active

EKOLDK L.L., s.r.o.

Company financial profile・Company ID 47969601・Oravská Poruba 286, 02754 Oravská Poruba・Founded 2014

Financial reportFinancial statements

Turnover 2024

44 K €

+66 %
Company ID
47969601
Tax ID
2024162712
VAT ID
—
Registered office
EKOLDK L.L., s.r.o.Oravská Poruba 286 02754 Oravská Poruba
Established
Thursday, November 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63017/L

Profit 2024

10 K €

+6.2 %

Assets

67 K €

+179 %

Equity

33 K €

+45 %

Debt ratio

50.4 %

+46 pp

Gross margin

29.5 %

−12 pp
Coming soon

Andromia score

—

Profit

+6.2 %
−406 €886 €3,003 €−597 €3,786 €508 €1,585 €4,956 €−4,204 €9,794 €10 K €20142015201620172018201920202021202220232024

Revenue

+66 %
3,474 €11 K €11 K €7,238 €45 K €15 K €14 K €18 K €3,605 €26 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

−13 pp

Profit / revenue

ROA

15.4 %

−25 pp

Return on assets

ROE

31.1 %

−11 pp

Return on equity

Current ratio

34.33

+50 %

Current assets / current liabilities

Earnings before tax

12 K €

+14 %

Profit + income tax

Effective tax

15.5 %

+6.2 pp

Income tax / earnings before tax

Net working capital

65 K €

+184 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,474 €201411 K €201511 K €20167,238 €201745 K €201815 K €201914 K €202020 K €20213,605 €202226 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €3,605 €26 K €44 K €
Value added3,798 €−3,990 €11 K €13 K €
Operating revenue20 K €3,605 €26 K €44 K €
Profit after tax4,956 €−4,204 €9,794 €10 K €
Income tax0 €0 €996 €1,902 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €24 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €24 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €13 K €20 K €57 K €
Current receivables1,136 €0 €0 €6,368 €
Financial accounts812 €496 €3,703 €4,491 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €24 K €67 K €
Equity18 K €13 K €23 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,787 €12 K €7,789 €18 K €
Profit/loss for the accounting period after tax4,956 €−4,204 €9,794 €10 K €
Liabilities−5,295 €59 €1,055 €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−5,295 €59 €1,055 €1,965 €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €480 €480 €230 €280 €0 €0 €996 €1,902 €20142015201620172018201920202021202220232024
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

17 registered activities

  • Administratívne službyValid from Thursday, November 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 27, 2014
  • Čistiace a upratovacie službyValid from Thursday, November 27, 2014
  • Faktoring a forfaitingValid from Thursday, November 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 27, 2014
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 27, 2014
  • Prenájom hnuteľných vecíValid from Thursday, November 27, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 27, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, November 27, 2014
  • SkladovanieValid from Thursday, November 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Viera Langerová
    Konateľfrom Thursday, November 27, 2014

    Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika

  • Ing. Peter LangerInactive
    KonateľTuesday, January 28, 2014 – Friday, September 25, 2015

    Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 1
  • Bc. Viera Langerová
    Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014

    Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63017/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOLDK L.L., s.r.o.

Registered office

EKOLDK L.L., s.r.o.

Oravská Poruba 286, 02754 Oravská Poruba

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