Company data from Slovak public registers

Active

EKOfarma Zlatnícka dolina, spol. s r.o.

Company financial profileCompany ID 50426214Horská cesta 1806/27, 90901 SkalicaFounded 2016

Turnover 2024

63 K €

−20 %
Company ID
50426214
Tax ID
2120332984
VAT ID
SK2120332984, under §4, registered since Thursday, March 1, 2018
Registered office
EKOfarma Zlatnícka dolina, spol. s r.o.Horská cesta 1806/27 90901 Skalica
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38215/T

Profit 2024

2,470 €

+3,193 %

Assets

86 K €

−0.6 %

Equity

17 K €

+17 %

Debt ratio

79.8 %

−3.0 pp

Gross margin

13.2 %

+13 pp
Coming soon

Andromia score

Profit

+3,193 %
−160 €−435 €48 €68 €98 €108 €94 €75 €2,470 €201620172018201920202021202220232024

Revenue

−26 %
0 €240 €1,778 €1,106 €1,106 €16 K €48 K €86 K €64 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.8 pp

Profit / revenue

ROA

2.9 %

+2.8 pp

Return on assets

ROE

14.2 %

+14 pp

Return on equity

Current ratio

0.84

−13 %

Current assets / current liabilities

Earnings before tax

3,430 €

+3,330 %

Profit + income tax

Effective tax

28.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−11 K €

−455 %

Current assets − current liabilities

Revenue CAGR

122.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,520 €20178,210 €20185,648 €20195,912 €202019 K €202173 K €202279 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €48 K €86 K €64 K €
Value added−2,156 €−2,449 €110 €8,394 €
Operating revenue19 K €73 K €79 K €63 K €
Profit after tax108 €94 €75 €2,470 €
Income tax12 €25 €25 €960 €

Assets

  • Non-current assets28 K €
  • Current assets58 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €103 K €87 K €86 K €
Non-current assets1,350 €15 K €17 K €28 K €
Property, plant and equipment1,350 €15 K €17 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €88 K €70 K €58 K €
Inventory15 K €40 K €32 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,995 €16 K €3,227 €3,588 €
Financial accounts18 K €32 K €35 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €103 K €87 K €86 K €
Equity15 K €15 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−392 €−290 €−200 €−129 €
Profit/loss for the accounting period after tax108 €94 €75 €2,470 €
Liabilities29 K €88 K €72 K €69 K €
Non-current liabilities0 €0 €0 €27 €
Current liabilities29 K €88 K €72 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2 €7 €10 €12 €25 €25 €960 €201620172018201920202021202220232024
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 period13,672.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 28, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 28, 2024
  • Vedenie účtovníctvaValid from Saturday, September 28, 2024
  • chov úžitkových zvieratValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 11, 2016
  • pestovanie plodínValid from Thursday, August 11, 2016
  • poľnohospodárska výroba vrátane predaja poľnohospodárskych produktov za účelom ich spracovania alebo ďalšieho predajaValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 11, 2016

    Address Schiffelova 1397/15, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016

    Address Schiffelova 1397/15, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38215/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOfarma Zlatnícka dolina, spol. s r.o.

Registered office

EKOfarma Zlatnícka dolina, spol. s r.o.

Horská cesta 1806/27, 90901 Skalica

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