Active

Ekodrevenice s.r.o.

Company financial profile・Company ID 50786555・Víťaz 355, 08238 Víťaz・Founded 2017

Financial report Financial statements

Turnover 2025

331 K €

+22 %

Company ID: 50786555
Tax ID: 2120481099
VAT ID: SK2120481099, under §4, registered since Monday, October 1, 2018

Registered office: Ekodrevenice s.r.o.Víťaz 355 08238 Víťaz
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34384/P

Profit 2025

10 K €

+41 %

Assets

204 K €

+50 %

Equity

100 K €

+11 %

Debt ratio

50.9 %

+17 pp

Gross margin

4.7 %

+15 pp

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Andromia score

—

Profit

+41 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.4 pp

Profit / revenue

ROA

5.0 %

−0.3 pp

Return on assets

ROE

10.1 %

+2.1 pp

Return on equity

Current ratio

3.61

−67 %

Current assets / current liabilities

Earnings before tax

12 K €

+32 %

Profit + income tax

Effective tax

15.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

97 K €

+133 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	126 K €	205 K €	308 K €
Value added	18 K €	−21 K €	−22 K €	15 K €
Operating revenue	130 K €	179 K €	270 K €	331 K €
Profit after tax	376 €	24 K €	7,219 €	10 K €
Income tax	100 €	0 €	1,920 €	1,920 €

Assets

Non-current assets70 K €
Current assets134 K €

Liabilities and equity

Equity100 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	130 K €	136 K €	204 K €
Non-current assets	19 K €	92 K €	90 K €	70 K €
Property, plant and equipment	19 K €	92 K €	90 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	38 K €	46 K €	134 K €
Inventory	25 K €	26 K €	9,965 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	7,964 €	1,672 €	73 K €
Financial accounts	54 K €	4,031 €	34 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	130 K €	136 K €	204 K €
Equity	104 K €	120 K €	90 K €	100 K €
Share capital	42 K €	87 K €	50 K €	50 K €
Profit/loss of previous years	8,794 €	9,170 €	28 K €	35 K €
Profit/loss for the accounting period after tax	376 €	24 K €	7,219 €	10 K €
Liabilities	22 K €	9,875 €	46 K €	104 K €
Non-current liabilities	16 K €	9,402 €	27 K €	18 K €
Current liabilities	5,283 €	473 €	4,192 €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	49 K €
Provisions	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 period718.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 31, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 31, 2017
prípravné práce k realizácii stavbyValid from Friday, March 31, 2017
skladovanie a pomocné činnosti v dopraveValid from Friday, March 31, 2017
stolárstvoValid from Friday, March 31, 2017
tesárstvoValid from Friday, March 31, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2017
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jakub Bašista
Konateľfrom Wednesday, September 4, 2024
Address Nižný Slavkov 282, 08275 Nižný Slavkov, Slovenská republika
Ing. Anna BašistováInactive
KonateľFriday, February 1, 2019 – Wednesday, September 11, 2024
Address Víťaz 355, 08238 Víťaz, Slovenská republika
Ing. Jakub BašistaInactive
KonateľFriday, March 31, 2017 – Thursday, February 14, 2019
Address Nižný Slavkov 282, 08275 Nižný Slavkov, Slovenská republika

Related persons

1 active of 3

Ing. Anna Bašistová
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023
Address Víťaz 355, 08238 Víťaz, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Anna BašistováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Friday, July 14, 2023
Address Víťaz 355, 08238 Víťaz, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jakub BašistaInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, February 14, 2019
Address Nižný Slavkov 282, 08275 Nižný Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34384/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ekodrevenice s.r.o.

Registered office

Ekodrevenice s.r.o.

Víťaz 355, 08238 Víťaz

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Ekodrevenice 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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