Company data from Slovak public registers

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ECOKLIMA s.r.o.

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

Financial reportFinancial statements

Turnover 2024

1.38 M €

+71 %
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 2024

68 K €

+1,881 %

Assets

1.04 M €

+18 %

Equity

158 K €

+76 %

Debt ratio

84.8 %

−5.0 pp

Gross margin

40.5 %

−0.8 pp
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Andromia score

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Profit

+1,881 %
7,589 €1,910 €2,707 €73 K €−39 K €36 K €17 K €−56 K €3,430 €68 K €2015201620172018201920202021202220232024

Revenue

+39 %
55 K €207 K €266 K €558 K €427 K €533 K €522 K €627 K €729 K €1.02 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.5 pp

Profit / revenue

ROA

6.5 %

+6.2 pp

Return on assets

ROE

43.1 %

+39 pp

Return on equity

Current ratio

0.92

+58 %

Current assets / current liabilities

Earnings before tax

80 K €

+1,833 %

Profit + income tax

Effective tax

15.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−48 K €

+66 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods522 K €627 K €729 K €1.02 M €
Value added199 K €231 K €301 K €412 K €
Operating revenue569 K €651 K €807 K €1.38 M €
Profit after tax17 K €−56 K €3,430 €68 K €
Income tax5,998 €0 €708 €12 K €

Assets

  • Non-current assets512 K €
  • Current assets526 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities881 K €

Balance sheet

Assets

Item2021202220232024
Total assets638 K €613 K €879 K €1.04 M €
Non-current assets473 K €475 K €685 K €512 K €
Property, plant and equipment473 K €475 K €685 K €512 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €138 K €195 K €526 K €
Inventory6,406 €3,947 €31 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €115 K €103 K €389 K €
Financial accounts78 K €19 K €60 K €111 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities638 K €613 K €879 K €1.04 M €
Equity138 K €87 K €90 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 K €137 K €81 K €84 K €
Profit/loss for the accounting period after tax17 K €−56 K €3,430 €68 K €
Liabilities500 K €526 K €789 K €881 K €
Non-current liabilities55 K €2,467 €252 K €122 K €
Current liabilities206 K €299 K €336 K €574 K €
Long-term bank loans209 K €190 K €171 K €171 K €
Short-term bank loans19 K €19 K €19 K €0 €
Provisions5,152 €7,674 €11 K €14 K €

Income tax

Tax liability trend

2,141 €960 €960 €22 K €0 €9,836 €5,998 €0 €708 €12 K €2015201620172018201920202021202220232024
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 period6,975.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Martin Močko
    Konateľfrom Thursday, April 23, 2015

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

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

    Address Šalgovce 134, 95606 Šalgovce, Slovenská republika

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

    Address Častkovce 482, 91627 Častkovce, Slovenská republika

  • JUDr. Monika AlbertováInactive
    KonateľSaturday, March 28, 2015 – Tuesday, May 12, 2015

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

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

    Address Poľná 5299/1, 92101 Banka, Slovenská republika

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

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

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

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

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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