Active

Eko-drive s.r.o.

Company financial profile・Company ID 50270745・Obycká 29, 951 93 Machulince・Founded 2016

Financial report Financial statements

Turnover 2025

268 K €

+15 %

Company ID: 50270745
Tax ID: 2120249461
VAT ID: SK2120249461, under §4, registered since Monday, May 1, 2017

Registered office: Eko-drive s.r.o.Obycká 29 951 93 Machulince
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40583/N

Profit 2025

−134 K €

−61 %

Assets

269 K €

+44 %

Equity

−328 K €

−69 %

Debt ratio

221.8 %

+18 pp

Gross margin

32.1 %

−8.7 pp

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Andromia score

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Profit

−61 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.0 %

−14 pp

Profit / revenue

ROA

-49.8 %

−5.4 pp

Return on assets

ROE

40.9 %

−2.1 pp

Return on equity

Current ratio

0.24

+30 %

Current assets / current liabilities

Earnings before tax

−132 K €

−61 %

Profit + income tax

Effective tax

-1.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−408 K €

−60 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	176 K €	210 K €	233 K €
Value added	14 K €	69 K €	86 K €	75 K €
Operating revenue	148 K €	207 K €	233 K €	268 K €
Profit after tax	−73 K €	−60 K €	−83 K €	−134 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets131 K €
Current assets130 K €
Accruals and deferrals7,656 €

Liabilities and equity

Equity−328 K €
Liabilities597 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	140 K €	187 K €	269 K €
Non-current assets	97 K €	64 K €	122 K €	131 K €
Property, plant and equipment	97 K €	64 K €	122 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	67 K €	58 K €	130 K €
Inventory	2,409 €	1,747 €	1,326 €	3,833 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	26 K €	50 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	39 K €	6,165 €	74 K €
Accruals and deferrals	4,750 €	9,013 €	7,084 €	7,656 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	140 K €	187 K €	269 K €
Equity	−50 K €	−111 K €	−194 K €	−328 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−267 K €	−340 K €	−401 K €	−484 K €
Profit/loss for the accounting period after tax	−73 K €	−60 K €	−83 K €	−134 K €
Liabilities	192 K €	251 K €	381 K €	597 K €
Non-current liabilities	79 K €	52 K €	68 K €	58 K €
Current liabilities	112 K €	198 K €	312 K €	538 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	692 €	802 €	917 €	1,121 €
Accruals and deferrals	0 €	0 €	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 period4,032.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prevádzkovanie taxislužbyValid from Wednesday, August 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 9, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 9, 2016
Prenájom hnuteľných vecíValid from Saturday, April 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2016
Prevádzka malých plavidielValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Petrík
Konateľfrom Saturday, April 9, 2016
Address Obycká 29, 95193 Machulince, Slovenská republika

Related persons

1 active of 2

Ján Petrík
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Obycká 29, 95193 Machulince, Slovenská republika
Share100 %Contribution8,000 EUR
Ján PetríkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, March 14, 2017
Address Obycká 29, 95193 Machulince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40583/N
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Eko-drive s.r.o.

Registered office

Eko-drive s.r.o.

Obycká 29, 951 93 Machulince

Open in Google Maps

Eko-drive 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

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