Company data from Slovak public registers

Andromia Insight
Active

EKOSTAV RV s.r.o.

Company financial profile・Company ID 50147927・Kyjevská 1889/26, 04801 Rožňava・Founded 2016

Financial reportFinancial statements

Turnover 2024

27 K €

+48 %
Company ID
50147927
Tax ID
2120185881
VAT ID
—
Registered office
EKOSTAV RV s.r.o.Kyjevská 1889/26 04801 Rožňava
Established
Thursday, January 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38434/V

Profit 2024

1,611 €

−21 %

Assets

28 K €

+21 %

Equity

17 K €

+10 %

Debt ratio

39.5 %

+5.9 pp

Gross margin

70.2 %

+56 pp
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Andromia score

—

Profit

−21 %
642 €2,215 €1,572 €441 €664 €1,962 €863 €2,031 €1,611 €201620172018201920202021202220232024

Revenue

+48 %
21 K €20 K €34 K €47 K €12 K €52 K €1,215 €18 K €27 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−5.2 pp

Profit / revenue

ROA

5.7 %

−3.0 pp

Return on assets

ROE

9.5 %

−3.7 pp

Return on equity

Current ratio

2.57

−15 %

Current assets / current liabilities

Earnings before tax

1,966 €

−18 %

Profit + income tax

Effective tax

18.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201620 K €201734 K €201847 K €201912 K €202052 K €20211,215 €202218 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €1,215 €18 K €27 K €
Value added2,672 €1,136 €2,538 €19 K €
Operating revenue52 K €1,215 €18 K €27 K €
Profit after tax1,962 €863 €2,031 €1,611 €
Income tax536 €152 €373 €355 €
Current income tax536 €152 €373 €355 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €21 K €23 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €23 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,154 €2,296 €9,731 €2,649 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €19 K €13 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €21 K €23 K €28 K €
Equity12 K €13 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,533 €7,495 €8,358 €10 K €
Profit/loss for the accounting period after tax1,962 €863 €2,031 €1,611 €
Liabilities7,840 €7,710 €7,759 €11 K €
Non-current liabilities110 €110 €110 €176 €
Current liabilities7,730 €7,600 €7,649 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

181 €589 €417 €277 €117 €536 €152 €373 €355 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, January 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2016
  • Čistiace a upratovacie službyValid from Thursday, January 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2016
  • Faktoring a forfaitingValid from Thursday, January 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 28, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 28, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Ilašenko
    Konateľfrom Thursday, January 28, 2016

    Address Kyjevská 1889/26, 04801 Rožňava, Slovenská republika

  • Rastislav llašenkoInactive
    KonateľThursday, January 28, 2016 – Tuesday, June 27, 2017

    Address Kyjevská 1889/26, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Rastislav llašenko
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016

    Address Kyjevská 1889/26, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38434/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOSTAV RV s.r.o.

Registered office

EKOSTAV RV s.r.o.

Kyjevská 1889/26, 04801 Rožňava

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