Active

EKOLIKVID, s.r.o.

Company financial profile・Company ID 50209329・Továrenská 1846/51, 06401 Stará Ľubovňa・Founded 2016

Financial report Financial statements

Turnover 2025

1.05 M €

−11 %

Company ID: 50209329
Tax ID: 2120253399
VAT ID: SK2120253399, under §4, registered since Wednesday, February 1, 2017

Registered office: EKOLIKVID, s.r.o.Továrenská 1846/51 06401 Stará Ľubovňa
Established: Wednesday, March 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32656/P

Profit 2025

107 K €

−1.8 %

Assets

362 K €

−8.0 %

Equity

316 K €

−16 %

Debt ratio

12.8 %

+8.8 pp

Gross margin

30.0 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−1.8 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+0.9 pp

Profit / revenue

ROA

29.5 %

+1.9 pp

Return on assets

ROE

33.9 %

+5.0 pp

Return on equity

Current ratio

5.74

−81 %

Current assets / current liabilities

Earnings before tax

141 K €

−0.0 %

Profit + income tax

Effective tax

23.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

193 K €

−36 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.2 M €	915 K €	1.17 M €	1.03 M €
Value added	395 K €	204 K €	327 K €	309 K €
Operating revenue	1.21 M €	932 K €	1.17 M €	1.05 M €
Profit after tax	215 K €	49 K €	109 K €	107 K €
Income tax	60 K €	16 K €	32 K €	34 K €
Current income tax	60 K €	16 K €	—	—

Assets

Non-current assets129 K €
Current assets233 K €

Liabilities and equity

Equity316 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	518 K €	430 K €	394 K €	362 K €
Non-current assets	115 K €	158 K €	82 K €	129 K €
Property, plant and equipment	115 K €	158 K €	82 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	272 K €	312 K €	233 K €
Inventory	26 K €	20 K €	35 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	79 K €	108 K €	45 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	312 K €	173 K €	169 K €	131 K €
Accruals and deferrals	0 €	377 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	518 K €	430 K €	394 K €	362 K €
Equity	493 K €	443 K €	378 K €	316 K €
Share capital	5,000 €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	273 K €	380 K €	255 K €	195 K €
Profit/loss for the accounting period after tax	215 K €	49 K €	109 K €	107 K €
Liabilities	25 K €	−13 K €	16 K €	46 K €
Non-current liabilities	1,301 €	1,612 €	2,366 €	2,942 €
Current liabilities	19 K €	−19 K €	10 K €	41 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,269 €	4,235 €	3,146 €	2,739 €
Accruals and deferrals	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 period730.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 2Valid from Tuesday, December 9, 2025
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 4, 2022
Administratívne službyValid from Wednesday, March 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 23, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 23, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 23, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Džunda
Konateľfrom Wednesday, March 23, 2016
Address Gerlachov 68, 08604 Kružlov, Slovenská republika
Matúš Džunda
Konateľfrom Wednesday, March 23, 2016
Address Gerlachov 265, 08604 Kružlov, Slovenská republika
Matúš DžundaInactive
KonateľWednesday, March 23, 2016 – Thursday, February 3, 2022
Address Gerlachov 68, 08604 Kružlov, Slovenská republika

Related persons

2 active of 6

Ján Džunda
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Gerlachov 68, 08604 Gerlachov, Slovenská republika
Share50 %Contribution7,000 EUR
Matúš Džunda
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Gerlachov 265, 08604 Gerlachov, Slovenská republika
Share50 %Contribution7,000 EUR
Ján DžundaInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Friday, March 10, 2023
Address Gerlachov 68, 08604 Gerlachov, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš DžundaInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Friday, March 10, 2023
Address Gerlachov 265, 08604 Gerlachov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján DžundaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, September 22, 2022
Address Gerlachov 68, 08604 Kružlov, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš DžundaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, February 3, 2022
Address Gerlachov 68, 08604 Kružlov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32656/P
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOLIKVID, s.r.o.

Registered office

EKOLIKVID, s.r.o.

Továrenská 1846/51, 06401 Stará Ľubovňa

Open in Google Maps

EKOLIKVID, 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

Start monitoring the market today