Company data from Slovak public registers

Active

EKOPLAST RA s.r.o.

Company financial profileCompany ID 51105624Jablonkova 1282/40, 07501 TrebišovFounded 2017

Turnover 2025

1.11 M €

−47 %
Company ID
51105624
Tax ID
2120601538
VAT ID
SK2120601538, under §4, registered since Sunday, April 1, 2018
Registered office
EKOPLAST RA s.r.o.Jablonkova 1282/40 07501 Trebišov
Established
Monday, September 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42332/V

Profit 2025

8,131 €

−95 %

Assets

1.54 M €

+0.9 %

Equity

1.2 M €

+0.7 %

Debt ratio

22.0 %

+0.2 pp

Gross margin

26.5 %

−6.2 pp
Coming soon

Andromia score

Profit

−95 %
5,005 €24 K €22 K €273 K €77 K €123 K €141 K €160 K €8,131 €201720182019202020212022202320242025

Revenue

−47 %
44 K €168 K €353 K €1.7 M €1.86 M €2.75 M €2.71 M €2.08 M €1.1 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−6.9 pp

Profit / revenue

ROA

0.5 %

−9.9 pp

Return on assets

ROE

0.7 %

−13 pp

Return on equity

Current ratio

3.42

−6.2 %

Current assets / current liabilities

Earnings before tax

12 K €

−94 %

Profit + income tax

Effective tax

32.1 %

+11 pp

Income tax / earnings before tax

Net working capital

823 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2017172 K €2018354 K €20191.7 M €20201.87 M €20212.79 M €20222.9 M €20232.09 M €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.75 M €2.71 M €2.08 M €1.1 M €
Value added549 K €618 K €680 K €293 K €
Operating revenue2.79 M €2.9 M €2.09 M €1.11 M €
Profit after tax123 K €141 K €160 K €8,131 €
Income tax33 K €38 K €43 K €3,840 €
Current income tax33 K €38 K €43 K €3,840 €

Assets

  • Non-current assets381 K €
  • Current assets1.16 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.2 M €
  • Liabilities340 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €1.98 M €1.53 M €1.54 M €
Non-current assets418 K €311 K €311 K €381 K €
Property, plant and equipment418 K €311 K €311 K €381 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.67 M €1.22 M €1.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €27 K €39 K €185 K €
Current financial assets0 €0 €0 €0 €
Financial accounts957 K €1.64 M €1.18 M €978 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.98 M €1.53 M €1.54 M €
Equity895 K €1.04 M €1.2 M €1.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,500 €2,000 €2,500 €2,500 €
Profit/loss of previous years405 K €528 K €669 K €829 K €
Profit/loss for the accounting period after tax123 K €141 K €160 K €8,131 €
Liabilities532 K €942 K €334 K €340 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities532 K €942 K €334 K €340 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,330 €6,485 €5,789 €73 K €20 K €33 K €38 K €43 K €3,840 €201720182019202020212022202320242025
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 period0 €Tax liability for the period3,142.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 7, 2025
  • Organizovanie športových podujatíValid from Tuesday, October 7, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 7, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 7, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 7, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 7, 2025
  • Úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 7, 2025
  • administratívne službyValid from Monday, September 25, 2017
  • čistiace a upratovacie službyValid from Monday, September 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 26, 2021

    Address Medzi Jarky 149/41, 07612 Kuzmice, Slovenská republika

  • Konateľfrom Monday, September 25, 2017

    Address Medzi Jarky 149/41, 07612 Kuzmice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Medzi Jarky 149/41, 07612 Kuzmice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 25, 2017 – Wednesday, June 9, 2021

    Address Medzi Jarky 149/41, 07612 Kuzmice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42332/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOPLAST RA s.r.o.

Registered office

EKOPLAST RA s.r.o.

Jablonkova 1282/40, 07501 Trebišov

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