Active

EkoBalance s.r.o.

Company financial profile・Company ID 48043770・Lomonosovova 2265/8, 04001 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2025

13 K €

+0.0 %

Company ID: 48043770
Tax ID: 2120006878
VAT ID: —

Registered office: EkoBalance s.r.o.Lomonosovova 2265/8 04001 Košice - mestská časť Juh
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36873/V

Profit 2025

3,402 €

+104 %

Assets

20 K €

+21 %

Equity

19 K €

+22 %

Debt ratio

3.2 %

−0.4 pp

Gross margin

76.1 %

+16 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+13 pp

Profit / revenue

ROA

17.1 %

+7.0 pp

Return on assets

ROE

17.7 %

+7.2 pp

Return on equity

Current ratio

25.46

+62 %

Current assets / current liabilities

Earnings before tax

3,924 €

+79 %

Profit + income tax

Effective tax

13.3 %

−11 pp

Income tax / earnings before tax

Net working capital

15 K €

+78 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,890 €	12 K €	13 K €	13 K €
Value added	7,163 €	9,852 €	7,680 €	10 K €
Operating revenue	9,890 €	12 K €	13 K €	13 K €
Profit after tax	2,450 €	2,993 €	1,669 €	3,402 €
Income tax	583 €	763 €	526 €	522 €

Assets

Non-current assets3,872 €
Current assets16 K €

Liabilities and equity

Equity19 K €
Liabilities627 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	15 K €	16 K €	20 K €
Non-current assets	18 K €	13 K €	7,207 €	3,872 €
Property, plant and equipment	18 K €	13 K €	7,207 €	3,872 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,252 €	2,350 €	9,188 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	481 €	287 €	407 €	1,719 €
Financial accounts	1,771 €	2,063 €	8,781 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	15 K €	16 K €	20 K €
Equity	11 K €	14 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,454 €	5,782 €	8,640 €	10 K €
Profit/loss for the accounting period after tax	2,450 €	2,993 €	1,669 €	3,402 €
Liabilities	9,123 €	823 €	586 €	627 €
Non-current liabilities	1,500 €	0 €	0 €	0 €
Current liabilities	623 €	823 €	586 €	627 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2019
Čistiace a upratovacie službyValid from Wednesday, June 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2019
Odevná výrobaValid from Wednesday, June 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 5, 2019
Prenájom hnuteľných vecíValid from Wednesday, June 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 5, 2019
Textilná výrobaValid from Wednesday, June 5, 2019
Výroba bižutérie a suvenírovValid from Wednesday, June 5, 2019
Výroba hračiek a hierValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Antónia Czéhmesterová
Konateľfrom Monday, April 29, 2019
Address Lomonosovova 2265/8, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Božena KomárkováInactive
KonateľFriday, February 13, 2015 – Tuesday, June 4, 2019
Address Pekinská 2539/2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Martina FtorekováInactive
KonateľFriday, February 13, 2015 – Tuesday, June 4, 2019
Address Levočská 1373/1, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 3

Ing. Antónia Czéhmesterová
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Lomonosovova 2265/8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Božena KomárkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, June 4, 2019
Address Pekinská 2539/2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martina FtorekováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, June 4, 2019
Address Levočská 1373/1, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36873/V
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EkoBalance s.r.o.

Registered office

EkoBalance s.r.o.

Lomonosovova 2265/8, 04001 Košice - mestská časť Juh

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EkoBalance 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

Registered office

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