Active

Ekofarma Ostrov s.r.o.

Company financial profile・Company ID 47999926・Veľký Lél 819, 946 12 Zlatná na Ostrove・Founded 2015

Financial report Financial statements

Turnover 2025

661 K €

+59 %

Company ID: 47999926
Tax ID: 2024185504
VAT ID: SK2024185504, under §4, registered since Saturday, August 1, 2015

Registered office: Ekofarma Ostrov s.r.o.Veľký Lél 819 946 12 Zlatná na Ostrove
Established: Friday, January 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/64268/N

Profit 2025

54 K €

−0.8 %

Assets

529 K €

+22 %

Equity

479 K €

+22 %

Debt ratio

9.3 %

−0.1 pp

Gross margin

-88.9 %

−24 pp

Coming soon

Andromia score

—

Profit

−0.8 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−4.9 pp

Profit / revenue

ROA

10.2 %

−2.3 pp

Return on assets

ROE

11.2 %

−2.6 pp

Return on equity

Current ratio

9.73

+6.3 %

Current assets / current liabilities

Earnings before tax

58 K €

−1.9 %

Profit + income tax

Effective tax

7.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

426 K €

+28 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	240 K €	168 K €	207 K €
Value added	−90 K €	−89 K €	−109 K €	−184 K €
Operating revenue	347 K €	400 K €	415 K €	661 K €
Profit after tax	58 K €	11 K €	54 K €	54 K €
Income tax	16 K €	4,706 €	4,973 €	4,268 €

Assets

Non-current assets54 K €
Current assets474 K €

Liabilities and equity

Equity479 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	357 K €	434 K €	529 K €
Non-current assets	11 K €	62 K €	60 K €	54 K €
Property, plant and equipment	11 K €	62 K €	60 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	373 K €	296 K €	374 K €	474 K €
Inventory	112 K €	122 K €	177 K €	264 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	152 K €	57 K €	86 K €
Financial accounts	169 K €	22 K €	140 K €	125 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	357 K €	434 K €	529 K €
Equity	328 K €	339 K €	393 K €	479 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	93 K €	151 K €	162 K €	216 K €
Profit/loss for the accounting period after tax	58 K €	11 K €	54 K €	54 K €
Liabilities	56 K €	19 K €	41 K €	49 K €
Non-current liabilities	0 €	0 €	7 €	337 €
Current liabilities	56 K €	19 K €	41 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,342.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Výroba mliečnych výrobkovValid from Wednesday, August 28, 2024
Informačná činnosťValid from Friday, May 25, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 25, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 25, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 25, 2018
Poskytovanie služieb v rybárstveValid from Friday, May 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 25, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 25, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Miriam Miláčková
Konateľfrom Thursday, August 8, 2024
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
RNDr. Tomáš Kušík, PhD.
Konateľfrom Tuesday, December 19, 2017
Address Veľký Lél 819, 94612 Zlatná na Ostrove, Slovenská republika
Miriam MiláčikováInactive
KonateľThursday, August 8, 2024 – Wednesday, September 11, 2024
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Matúš KúdelaInactive
KonateľFriday, January 23, 2015 – Thursday, May 24, 2018
Address Hrobákova 13, 85102 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4

BROZ - ochranárske združenie
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Na Riviére 7/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Bratislavské regionálne ochranárske združenieInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Friday, October 4, 2024
Address Na Riviére 7/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Bratislavské regionálne ochranárske združenieInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, January 12, 2023
Address Na Riviére 7/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Matúš KúdelaInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Thursday, May 24, 2018
Address Hrobákova 13, 85102 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/64268/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 23, 2015Zakladateľská listina zo dňa 03.12.2014.

Ekofarma Ostrov s.r.o.

Registered office

Ekofarma Ostrov s.r.o.

Veľký Lél 819, 946 12 Zlatná na Ostrove

Open in Google Maps

Ekofarma Ostrov 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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