Active

EKOTERRA s.r.o.

Company financial profile・Company ID 50810928・Ostrý Grúň 341, 96677 Ostrý Grúň・Founded 2017

Financial report Financial statements

Turnover 2025

48 K €

Company ID: 50810928
Tax ID: 2120494684
VAT ID: —

Registered office: EKOTERRA s.r.o.Ostrý Grúň 341 96677 Ostrý Grúň
Established: Thursday, April 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51302/S

Profit 2025

23 K €

+46,914 %

Assets

31 K €

+553 %

Equity

28 K €

+497 %

Debt ratio

8.5 %

+8.5 pp

Gross margin

54.6 %

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Andromia score

—

Profit

+46,914 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

Profit / revenue

ROA

76.2 %

+77 pp

Return on assets

ROE

83.3 %

+84 pp

Return on equity

Current ratio

11.81

Current assets / current liabilities

Earnings before tax

26 K €

+52,116 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

28 K €

+497 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	48 K €
Value added	−50 €	26 K €
Operating revenue	0 €	48 K €
Profit after tax	−50 €	23 K €
Income tax	0 €	2,601 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity28 K €
Liabilities2,601 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,755 €	4,755 €	4,705 €	31 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	4,755 €	4,755 €	4,705 €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,755 €	4,755 €	4,705 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,755 €	4,755 €	4,705 €	31 K €
Equity	4,755 €	4,755 €	4,705 €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−245 €	−245 €	−245 €	−295 €
Profit/loss for the accounting period after tax	0 €	0 €	−50 €	23 K €
Liabilities	0 €	0 €	0 €	2,601 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	2,601 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Thursday, April 6, 2017
baliace činnosti, manipulácia s tovaromValid from Thursday, April 6, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
čistiace a upratovacie službyValid from Thursday, April 6, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2017
kuriérske službyValid from Thursday, April 6, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Adriana Mendelová
Konateľfrom Friday, January 3, 2025
Address Mierová 832/17, 96881 Žarnovica, Slovenská republika
Mgr. Natália SabolováInactive
KonateľMonday, April 9, 2018 – Monday, November 11, 2024
Address E.Urxa 297/4, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Natália SabolováInactive
KonateľMonday, April 9, 2018 – Thursday, January 16, 2025
Address Mateja Bela 4662/16, 92101 Topoľčany, Slovenská republika
Milan OndrejovičInactive
KonateľThursday, April 6, 2017 – Wednesday, April 25, 2018
Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

Adriana Mendelová
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025
Address Mierová 832/17, 96881 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Natália SabolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2024 – Thursday, January 16, 2025
Address Mateja Bela 4662/16, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Natália SabolováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Monday, November 11, 2024
Address E.Urxa 297/4, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Milan OndrejovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Wednesday, April 25, 2018
Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51302/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EKOTERRA s.r.o.

Registered office

EKOTERRA s.r.o.

Ostrý Grúň 341, 96677 Ostrý Grúň

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EKOTERRA 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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