Active

EKOTAX-MG s.r.o.

Company financial profile・Company ID 51288711・Ždiarska 3, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Turnover 2024

27 K €

+91 %

Company ID: 51288711
Tax ID: 2120658232
VAT ID: —

Registered office: EKOTAX-MG s.r.o.Ždiarska 3 040 12 Košice - mestská časť Nad jazerom
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42993/V

Profit 2024

4,064 €

+107 %

Assets

15 K €

+89 %

Equity

11 K €

+55 %

Debt ratio

23.5 %

+17 pp

Gross margin

5.6 %

−12 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+1.2 pp

Profit / revenue

ROA

27.1 %

+2.4 pp

Return on assets

ROE

35.5 %

+8.9 pp

Return on equity

Current ratio

3.19

−80 %

Current assets / current liabilities

Earnings before tax

4,816 €

+109 %

Profit + income tax

Effective tax

15.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

7,657 €

+3.1 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	8,194 €	14 K €	23 K €
Value added	2,795 €	174 €	2,553 €	1,295 €
Operating revenue	12 K €	8,194 €	14 K €	27 K €
Profit after tax	615 €	−206 €	1,962 €	4,064 €
Income tax	198 €	2 €	346 €	752 €

Assets

Non-current assets3,833 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities3,523 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,031 €	5,695 €	7,933 €	15 K €
Non-current assets	146 €	0 €	0 €	3,833 €
Property, plant and equipment	146 €	0 €	0 €	3,833 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,885 €	5,695 €	7,933 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,539 €	997 €	2,004 €	1,857 €
Financial accounts	5,346 €	4,698 €	5,929 €	9,292 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,031 €	5,695 €	7,933 €	15 K €
Equity	5,638 €	5,432 €	7,396 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 €	596 €	392 €	2,255 €
Profit/loss for the accounting period after tax	615 €	−206 €	1,962 €	4,064 €
Liabilities	2,393 €	263 €	537 €	3,523 €
Non-current liabilities	59 €	113 €	31 €	31 €
Current liabilities	2,334 €	150 €	506 €	3,492 €
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

63 registered activities

Administratívne službyValid from Friday, January 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2018
Čistiace a upratovacie službyValid from Friday, January 5, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 5, 2018
Dizajnérske činnostiValid from Friday, January 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
Dopravná zdravotná službaValid from Friday, January 5, 2018
Fotografické službyValid from Friday, January 5, 2018
Informačná činnosťValid from Friday, January 5, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marianna Revák
Konateľfrom Friday, October 4, 2024
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Jozef RevákInactive
KonateľWednesday, February 21, 2024 – Wednesday, October 16, 2024
Address Veľká Nemecká 4/1, 04415 Nižná Myšľa, Slovenská republika
Ing. Marianna RevákováInactive
KonateľFriday, January 5, 2018 – Tuesday, February 27, 2024
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Marianna TakáčováInactive
KonateľFriday, January 5, 2018 – Monday, January 13, 2020
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 5

Ing. Marianna Revák
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef RevákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Wednesday, October 16, 2024
Address Veľká Nemecká 4/1, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR
RIMA - TEC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Wednesday, October 16, 2024
Address Rampová 1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marianna RevákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Tuesday, February 27, 2024
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marianna TakáčováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Thursday, December 5, 2019
Address Kopaničiarska 32, 04415 Nižná Myšľa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42993/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKOTAX-MG s.r.o.

Registered office

EKOTAX-MG s.r.o.

Ždiarska 3, 040 12 Košice - mestská časť Nad jazerom

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EKOTAX-MG 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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