Active

EKOENERGIA - NUMATI, s.r.o.

Company financial profile・Company ID 47991747・Modranská 33, 90201 Vinosady・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47991747
Tax ID: 2024180675
VAT ID: SK2024180675, under §4, registered since Tuesday, January 26, 2016

Registered office: EKOENERGIA - NUMATI, s.r.o.Modranská 33 90201 Vinosady
Established: Saturday, December 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101777/B

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	51 K €	55 K €
Value added	17 K €	17 K €
Operating revenue	51 K €	55 K €
Profit after tax	541 €	1,479 €
Income tax	144 €	393 €
Current income tax	144 €	393 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	47 K €	36 K €
Non-current assets	32 K €	21 K €
Property, plant and equipment	32 K €	21 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	15 K €
Inventory	3,908 €	4,135 €
Non-current receivables	0 €	0 €
Current receivables	4,579 €	4,653 €
Current financial assets	0 €	0 €
Financial accounts	6,424 €	5,778 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	47 K €	36 K €
Equity	41 K €	31 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	5,874 €	6,415 €
Profit/loss for the accounting period after tax	541 €	1,479 €
Liabilities	5,737 €	4,733 €
Non-current liabilities	176 €	201 €
Current liabilities	927 €	1,548 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	4,634 €	2,984 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti - projektovanie, montáž, údržba, revízia a opravaValid from Sunday, October 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 5, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2020
Špecialista na prevenciu závažných priemyselných haváriíValid from Tuesday, May 5, 2020
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, May 5, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, May 5, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, May 5, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Ondrejkovič
Konateľfrom Wednesday, October 23, 2019
Address Modranská 265/33, 90201 Vinosady, Slovenská republika
Ing. Peter Ondrejkovič
Konateľfrom Tuesday, June 12, 2018
Address Hanzlíčková 7, 90021 Svätý Jur, Slovenská republika
Jana OndrejkovičováInactive
KonateľMonday, September 11, 2017 – Monday, May 4, 2020
Address Modranská 265/33, 90201 Vinosady, Slovenská republika
Ing. Daniela MuškátováInactive
KonateľThursday, January 21, 2016 – Wednesday, November 29, 2017
Address Hanzličkova 985/7, 90021 Svätý Jur, Slovenská republika
Ing. Peter OndrejkovičInactive
KonateľSaturday, December 20, 2014 – Wednesday, March 25, 2015
Address Modranská 265/33, 90201 Vinosady, Slovenská republika
Jana OndrejkovičováInactive
KonateľSaturday, December 20, 2014 – Monday, March 21, 2016
Address Modranská 265/33, 90201 Vinosady, Slovenská republika

Related persons

1 active of 6

Ing. Peter Ondrejkovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Modranská 265/33, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR
Jana OndrejkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, May 4, 2020
Address Modranská 265/33, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela MuškátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, November 29, 2017
Address Hanzličkova 985/7, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Jana OndrejkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, March 21, 2016
Address Modranská 265/33, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter OndrejkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, March 25, 2015
Address Modranská 265/33, 90201 Vinosady, Slovenská republika
Share50 %Contribution2,500 EUR
Jana OndrejkovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, March 25, 2015
Address Modranská 265/33, 90201 Vinosady, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101777/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 30, 2017Rozhodnutie jediného spoločníka zo dňa 11.09.2017.
Tuesday, March 22, 2016Rozhodnutie jediného spoločníka zo dňa 21.01.2016.
Thursday, March 26, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.02. 2015.

EKOENERGIA - NUMATI, s.r.o.

Registered office

EKOENERGIA - NUMATI, s.r.o.

Modranská 33, 90201 Vinosady

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EKOENERGIA - NUMATI, 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

Legal facts

Registered office

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