Active

EKOSEL s.r.o.

Company financial profile・Company ID 50579355・Žerotínova bašta 1236/1, 940 01 Nové Zámky・Founded 2016

Financial report Financial statements

Turnover 2024

11 K €

−19 %

Company ID: 50579355
Tax ID: 2120399457
VAT ID: SK2120399457, under §4, registered since Tuesday, January 1, 2019

Registered office: EKOSEL s.r.o.Žerotínova bašta 1236/1 940 01 Nové Zámky
Established: Friday, November 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60926/N

Profit 2024

2,223 €

−1.9 %

Assets

116 K €

−7.1 %

Equity

25 K €

+9.9 %

Debt ratio

78.8 %

−3.3 pp

Gross margin

96.9 %

+21 pp

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Andromia score

—

Profit

−1.9 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+3.7 pp

Profit / revenue

ROA

1.9 %

+0.1 pp

Return on assets

ROE

9.0 %

−1.1 pp

Return on equity

Current ratio

1.27

+4.2 %

Current assets / current liabilities

Earnings before tax

2,589 €

−14 %

Profit + income tax

Effective tax

14.1 %

−11 pp

Income tax / earnings before tax

Net working capital

25 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	11 K €	13 K €	11 K €
Value added	15 K €	7,291 €	9,895 €	10 K €
Operating revenue	257 K €	11 K €	13 K €	11 K €
Profit after tax	642 €	1,989 €	2,266 €	2,223 €
Income tax	301 €	299 €	753 €	366 €

Assets

Non-current assets0 €
Current assets116 K €

Liabilities and equity

Equity25 K €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	284 K €	155 K €	125 K €	116 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	155 K €	125 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 K €	154 K €	124 K €	115 K €
Financial accounts	1,682 €	389 €	862 €	1,351 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	284 K €	155 K €	125 K €	116 K €
Equity	18 K €	20 K €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	642 €	1,989 €	2,266 €	2,223 €
Liabilities	266 K €	135 K €	102 K €	91 K €
Non-current liabilities	216 K €	87 K €	0 €	0 €
Current liabilities	50 K €	48 K €	102 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	281 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 11, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 11, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 11, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 11, 2016
Reklamné a marketingové službyValid from Friday, November 11, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 11, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Patyi
Konateľfrom Monday, June 19, 2023
Address Hradná 4156/26, 94001 Nové Zámky, Slovenská republika
Denisa MoldováInactive
KonateľMonday, January 14, 2019 – Thursday, July 20, 2023
Address Tichá 2, 94001 Nové Zámky, Slovenská republika
Ing. Zuzana HvožďarováInactive
KonateľMonday, November 28, 2016 – Friday, January 25, 2019
Address Nám. republiky 2784/1, 94065 Nové Zámky, Slovenská republika
Viktória BroskovicsováInactive
KonateľFriday, November 11, 2016 – Tuesday, December 20, 2016
Address Bešeňovská cesta 133/47, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 4

Ladislav Patyi
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Hradná 4156/26, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa MoldováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Thursday, July 20, 2023
Address Tichá 2, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana HvožďarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Friday, January 25, 2019
Address Nám. republiky 2784/1, 94065 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória BroskovicsováInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Tuesday, December 20, 2016
Address Bešeňovská cesta 133/47, 94131 Dvory nad Žitavou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60926/N
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 11, 2016Zakladateľská listina zo dňa 24.10.2016.

EKOSEL s.r.o.

Registered office

EKOSEL s.r.o.

Žerotínova bašta 1236/1, 940 01 Nové Zámky

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EKOSEL 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

Legal facts

Registered office

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