Company data from Slovak public registers

Active

EKOGEOS-SK, s. r. o.

Company financial profileCompany ID 47988312Gavlovičova 4, 83103 BratislavaFounded 2015

Turnover 2025

348 K €

+12 %
Company ID
47988312
Tax ID
2024183403
VAT ID
SK2024183403, under §4, registered since Wednesday, July 1, 2015
Registered office
EKOGEOS-SK, s. r. o.Gavlovičova 4 83103 Bratislava
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101875/B

Profit 2025

54 K €

+1,127 %

Assets

247 K €

+32 %

Equity

196 K €

+38 %

Debt ratio

20.7 %

−3.4 pp

Gross margin

72.2 %

+9.6 pp
Coming soon

Andromia score

Profit

+1,127 %
−24 €−25 K €48 K €26 K €15 K €19 K €41 K €19 K €−444 €−5,252 €54 K €20152016201720182019202020212022202320242025

Revenue

−2.8 %
315 K €224 K €445 K €286 K €248 K €261 K €397 K €492 K €308 K €312 K €303 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+17 pp

Profit / revenue

ROA

21.9 %

+25 pp

Return on assets

ROE

27.6 %

+31 pp

Return on equity

Current ratio

2.92

−26 %

Current assets / current liabilities

Earnings before tax

66 K €

+2,077 %

Profit + income tax

Effective tax

18.1 %

+76 pp

Income tax / earnings before tax

Net working capital

88 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 K €2015230 K €2016460 K €2017288 K €2018294 K €2019274 K €2020441 K €2021555 K €2022311 K €2023310 K €2024348 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods492 K €308 K €312 K €303 K €
Value added254 K €211 K €195 K €219 K €
Operating revenue555 K €311 K €310 K €348 K €
Profit after tax19 K €−444 €−5,252 €54 K €
Income tax5,385 €557 €1,920 €12 K €

Assets

  • Non-current assets112 K €
  • Current assets135 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €194 K €187 K €247 K €
Non-current assets96 K €49 K €33 K €112 K €
Property, plant and equipment96 K €49 K €33 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €145 K €155 K €135 K €
Inventory0 €3,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,716 €22 K €6,490 €6,862 €
Financial accounts114 K €120 K €148 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €194 K €187 K €247 K €
Equity148 K €148 K €142 K €196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €142 K €142 K €136 K €
Profit/loss for the accounting period after tax19 K €−444 €−5,252 €54 K €
Liabilities69 K €46 K €45 K €51 K €
Non-current liabilities956 €433 €67 €75 €
Current liabilities61 K €41 K €39 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,721 €4,895 €6,049 €4,932 €

Income tax

Tax liability trend

130 €960 €10 K €5,743 €2,691 €4,041 €12 K €5,385 €557 €1,920 €12 K €20152016201720182019202020212022202320242025
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 period4,141.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
  • Geologické práce: 1. Inžinierskogeologický prieskum, 2. hydrogeologický prieskum, 3. geologický prieskum životného prostrediaValid from Friday, January 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 9, 2015
  • Reklamné a marketingové službyValid from Friday, January 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 9, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 9, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 9, 2015

    Address Vlárska 86, 83101 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Vlárska 7744/86, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Vlky 141, 90044 Tomášov, Slovenská republika

    Share29 %Contribution1,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Wednesday, September 21, 2022

    Address Vlárska 86, 83101 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Wednesday, September 21, 2022

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101875/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 9, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EKOGEOS-SK, s. r. o.

Registered office

EKOGEOS-SK, s. r. o.

Gavlovičova 4, 83103 Bratislava

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