Company data from Slovak public registers

Active

EKO SAN, s.r.o.

Company financial profileCompany ID 50394592Kodályova ulica 613/951, 95178 KolíňanyFounded 2016

Turnover 2025

181 K €

+30 %
Company ID
50394592
Tax ID
2120307970
VAT ID
SK2120307970, under §4, registered since Friday, July 12, 2019
Registered office
EKO SAN, s.r.o.Kodályova ulica 613/951 95178 Kolíňany
Established
Thursday, June 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41169/N

Profit 2025

−43 K €

−15 %

Assets

21 K €

−15 %

Equity

2,659 €

+108 %

Debt ratio

87.4 %

−150 pp

Gross margin

-6.3 %

+0.7 pp
Coming soon

Andromia score

Profit

−15 %
0 €536 €−11 K €−37 K €−38 K €−43 K €201820212022202320242025

Revenue

+30 %
0 €251 K €260 K €180 K €138 K €181 K €201820212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

+3.1 pp

Profit / revenue

ROA

-206.1 %

−54 pp

Return on assets

ROE

-1,633.3 %

−1,745 pp

Return on equity

Current ratio

1.14

+192 %

Current assets / current liabilities

Earnings before tax

−42 K €

−16 %

Profit + income tax

Effective tax

-2.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

2,508 €

+107 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018251 K €2021260 K €2022182 K €2023139 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €180 K €138 K €181 K €
Value added17 K €−11 K €−9,618 €−11 K €
Operating revenue260 K €182 K €139 K €181 K €
Profit after tax−11 K €−37 K €−38 K €−43 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets438 €
  • Current assets21 K €

Liabilities and equity

  • Equity2,659 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €26 K €25 K €21 K €
Non-current assets5,688 €3,938 €2,188 €438 €
Property, plant and equipment5,688 €3,938 €2,188 €438 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €23 K €21 K €
Inventory16 K €18 K €19 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,393 €346 €
Financial accounts4,951 €4,883 €2,380 €2,607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €25 K €21 K €
Equity−1,992 €3,820 €−34 K €2,659 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,473 €−6,992 €−44 K €−81 K €
Profit/loss for the accounting period after tax−11 K €−37 K €−38 K €−43 K €
Liabilities29 K €23 K €59 K €18 K €
Non-current liabilities57 €128 €203 €287 €
Current liabilities25 K €20 K €58 K €18 K €
Long-term bank loans4,079 €2,507 €676 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €143 €0 €0 €960 €960 €201820212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onThursday, December 5, 2019Yes
  • Former unreliable VAT payerReason year2017Published onThursday, October 26, 2017Removed from the list onFriday, March 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period55.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,341.12 €Yes

Business activities

5 registered activities

  • administratívne službyValid from Thursday, June 30, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 30, 2016
  • stolárstvoValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 30, 2016

    Address Kodályova ulica 613/951, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Kodályova ulica 613/951, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41169/N
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKO SAN, s.r.o.

Registered office

EKO SAN, s.r.o.

Kodályova ulica 613/951, 95178 Kolíňany

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