Company data from Slovak public registers

ECOKLIMA s.r.o.

Company financial profile・Company ID 48097781・Žilinská cesta 126, 921 01 Piešťany・Founded 2015

Active

Turnover 2025

1.32 M €

−4.0 %
Company ID
48097781
Tax ID
2120045202
VAT ID
SK2120045202, under §4, registered since Friday, January 15, 2016
Registered office
ECOKLIMA s.r.o.Žilinská cesta 126 921 01 Piešťany
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35637/T

Profit 2025

−90 K €

−233 %Net profit after tax

Assets

1.14 M €

+9.8 %Total assets, stated excl. VAT

Equity

68 K €

−57 %Assets less external liabilities

Debt ratio

94.1 %

+9.3 ppLiabilities / total assets

Gross margin

40.0 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−233 %
7,589 €1,910 €2,707 €73 K €−39 K €36 K €17 K €−56 K €3,430 €68 K €−90 K €2015201620172018201920202021202220232024202520157,589 €20161,910 €20172,707 €201873 K €2019−39 K €202036 K €202117 K €2022−56 K €20233,430 €202468 K €2025−90 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
55 K €207 K €266 K €558 K €427 K €533 K €522 K €627 K €729 K €1.02 M €1.17 M €20152016201720182019202020212022202320242025201555 K €2016207 K €2017266 K €2018558 K €2019427 K €2020533 K €2021522 K €2022627 K €2023729 K €20241.02 M €20251.17 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,141 €960 €960 €22 K €0 €9,836 €5,998 €0 €708 €12 K €3,840 €20152016201720182019202020212022202320242025Total tax · 20152,141 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201822 K €Total tax · 20190 €Total tax · 20209,836 €Total tax · 20215,998 €Total tax · 20220 €Total tax · 2023708 €Total tax · 202412 K €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−12 pp

Profit / revenue

Profit margin

-7.7 %

−14 pp

Profit / sales

ROA

-7.9 %

−14 pp

Return on assets

ROE

-133.1 %

−176 pp

Return on equity

Return on costs

-6.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+5.4 pp

Added value / revenue

Earnings before tax

−86 K €

−208 %

Profit + income tax

Effective tax

-4.5 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2015209 K €2016268 K €2017603 K €2018427 K €2019568 K €2020569 K €2021651 K €2022807 K €20231.38 M €20241.32 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods627 K €729 K €1.02 M €1.17 M €
Value added231 K €301 K €412 K €467 K €
Operating revenue651 K €807 K €1.38 M €1.32 M €
Profit after tax−56 K €3,430 €68 K €−90 K €
Income tax0 €708 €12 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs237 K €252 K €262 K €365 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets817 K €
  • Current assets324 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities1.07 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets613 K €879 K €1.04 M €1.14 M €
Non-current assets475 K €685 K €512 K €817 K €
Property, plant and equipment475 K €685 K €512 K €817 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €195 K €526 K €324 K €
Inventory3,947 €31 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €103 K €389 K €170 K €
Financial accounts19 K €60 K €111 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €879 K €1.04 M €1.14 M €
Equity87 K €90 K €158 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years137 K €81 K €84 K €152 K €
Profit/loss for the accounting period after tax−56 K €3,430 €68 K €−90 K €
Liabilities526 K €789 K €881 K €1.07 M €
Non-current liabilities2,467 €252 K €122 K €180 K €
Current liabilities299 K €336 K €574 K €713 K €
Long-term bank loans190 K €171 K €171 K €152 K €
Short-term bank loans19 K €19 K €0 €0 €
Provisions7,674 €11 K €14 K €28 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,103.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 17, 2024

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Anna Žedényiová

Beneficial owners

  • Martin MoškoČastkovce 482, 91627 Častkovce
    from Saturday, February 17, 2024

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 16, 2015
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, June 16, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 16, 2015
  • Uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Tuesday, June 16, 2015
  • Verejné obstarávanieValid from Tuesday, June 16, 2015
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, June 16, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, June 16, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, May 30, 2015
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, May 13, 2015
  • Administratívne službyValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 23, 2015

    Address Nálepkova 7847/32A, 92101 Piešťany, Slovenská republika

  • KonateľThursday, April 23, 2015 – Monday, April 24, 2017

    Address Šalgovce 134, 95606 Šalgovce, Slovenská republika

  • KonateľThursday, April 23, 2015 – Wednesday, October 30, 2024

    Address Častkovce 482, 91627 Častkovce, Slovenská republika

  • KonateľSaturday, March 28, 2015 – Tuesday, May 12, 2015

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Friday, January 31, 2025

    Address Poľná 5299/1, 92101 Banka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Nálepkova 7847/32A, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Tuesday, September 27, 2022

    Address Častkovce 482, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Monday, April 24, 2017

    Address Šalgovce 134, 95606 Šalgovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Tuesday, May 12, 2015

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • ECOKLIMA s.r.o.from Wednesday, May 13, 2015
    • Pyta s.r.o.Saturday, March 28, 2015 – Tuesday, May 12, 2015
  • Registered office

    3 records
    • Žilinská cesta 126, 92101 Piešťany, Slovenská republikafrom Thursday, January 31, 2019
    • Vrbovská cesta 2511/19, 92101 Piešťany, Slovenská republikaWednesday, May 13, 2015 – Wednesday, January 30, 2019
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaSaturday, March 28, 2015 – Tuesday, May 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35637/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ECOKLIMA s.r.o.

Registered office

ECOKLIMA s.r.o.

Žilinská cesta 126, 921 01 Piešťany

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