Company data from Slovak public registers

Active

ECOSTREAM s.r.o.

Company financial profileCompany ID 50246119Námestie slobody 50, 08301 SabinovFounded 2016

Turnover 2025

47 K €

+23 %
Company ID
50246119
Tax ID
2120266500
VAT ID
SK2120266500, under §4, registered since Tuesday, May 24, 2016
Registered office
ECOSTREAM s.r.o.Námestie slobody 50 08301 Sabinov
Established
Saturday, April 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32754/P

Profit 2025

2,987 €

+978 %

Assets

94 K €

+120 %

Equity

19 K €

+18 %

Debt ratio

79.5 %

+18 pp

Gross margin

21.5 %

+4.0 pp
Coming soon

Andromia score

Profit

+978 %
8,199 €4,004 €−1,551 €−4,064 €−1,281 €−1,851 €−135 €1,537 €277 €2,987 €2016201720182019202020212022202320242025

Revenue

+18 %
311 K €192 K €174 K €147 K €96 K €62 K €42 K €25 K €38 K €45 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+5.6 pp

Profit / revenue

ROA

3.2 %

+2.5 pp

Return on assets

ROE

15.5 %

+14 pp

Return on equity

Current ratio

0.40

−48 %

Current assets / current liabilities

Earnings before tax

3,433 €

+456 %

Profit + income tax

Effective tax

13.0 %

−42 pp

Income tax / earnings before tax

Net working capital

−42 K €

−826 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

317 K €2016215 K €2017184 K €2018153 K €201999 K €202079 K €202151 K €202248 K €202338 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €25 K €38 K €45 K €
Value added5,063 €−7,954 €6,700 €9,715 €
Operating revenue51 K €48 K €38 K €47 K €
Profit after tax−135 €1,537 €277 €2,987 €
Income tax316 €294 €340 €446 €

Assets

  • Non-current assets66 K €
  • Current assets28 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €43 K €43 K €94 K €
Non-current assets34 K €26 K €28 K €66 K €
Property, plant and equipment34 K €26 K €28 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €15 K €28 K €
Inventory0 €1,538 €654 €3,034 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,924 €4,495 €17 K €
Financial accounts8,440 €8,253 €9,616 €8,193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €43 K €43 K €94 K €
Equity13 K €16 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,047 €4,898 €6,435 €6,712 €
Profit/loss for the accounting period after tax−135 €1,537 €277 €2,987 €
Liabilities47 K €27 K €26 K €75 K €
Non-current liabilities48 €665 €24 €24 €
Current liabilities35 K €17 K €19 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,485 €7,114 €4,386 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,313 €1,065 €251 €393 €433 €394 €316 €294 €340 €446 €2016201720182019202020212022202320242025
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 period244.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Výkon činnosti stavebného dozoru pre iné než vyhradené stavbyValid from Tuesday, December 23, 2025
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, September 27, 2016
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, August 20, 2016
  • Administratívne službyValid from Saturday, April 16, 2016
  • Čistenie kanalizačných systémovValid from Saturday, April 16, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 16, 2016
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, April 16, 2016
  • IzolatérstvoValid from Saturday, April 16, 2016
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, April 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 29, 2016

    Address Prešovská 614/19, 08301 Sabinov, Slovenská republika

  • KonateľSaturday, April 16, 2016 – Friday, August 19, 2016

    Address Prešovská 614/19, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016

    Address Prešovská 614/19, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Friday, August 19, 2016

    Address Prešovská 614/19, 08301 Sabinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32754/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ECOSTREAM s.r.o.

Registered office

ECOSTREAM s.r.o.

Námestie slobody 50, 08301 Sabinov

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