Prvá ekologická s.r.o.

Company financial profile・Company ID 51437546・Kukučínova 2734, 02401 Kysucké Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

559 €

−2.1 %

Company ID: 51437546
Tax ID: 2120701869
VAT ID: SK2120701869, under §4, registered since Monday, April 9, 2018

Registered office: Prvá ekologická s.r.o.Kukučínova 2734 02401 Kysucké Nové Mesto
Established: Friday, February 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69541/L

Profit 2025

−24 K €

+34 %Net profit after tax

Assets

94 K €

−19 %Total assets, stated excl. VAT

Equity

7,374 €

−76 %Assets less external liabilities

Debt ratio

92.2 %

+19 ppLiabilities / total assets

Gross margin

-278.5 %

+437 ppGross profit / sales

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Andromia score

—

Profit

+34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,290.5 %

+2,078 pp

Profit / revenue

Profit margin

-4,290.5 %

+2,078 pp

Profit / sales

ROA

-25.5 %

+5.7 pp

Return on assets

ROE

-325.3 %

−209 pp

Return on equity

Return on costs

-97.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-278.5 %

+437 pp

Added value / revenue

Earnings before tax

−24 K €

+34 %

Profit + income tax

Effective tax

-1.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	8,160 €	571 €	559 €
Value added	78 K €	−14 K €	−4,087 €	−1,557 €
Operating revenue	138 K €	51 K €	571 €	559 €
Profit after tax	52 K €	−10 K €	−36 K €	−24 K €
Income tax	7,159 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,122 €	8,616 €	6,110 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets82 K €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,374 €
Liabilities87 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	139 K €	164 K €	116 K €	94 K €
Non-current assets	16 K €	79 K €	103 K €	82 K €
Property, plant and equipment	16 K €	79 K €	62 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	41 K €	36 K €
Current assets	123 K €	85 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	79 K €	12 K €	10 K €
Financial accounts	9,846 €	5,706 €	1,498 €	1,353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	164 K €	116 K €	94 K €
Equity	76 K €	68 K €	31 K €	7,374 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	14 K €	67 K €	57 K €	21 K €
Profit/loss for the accounting period after tax	52 K €	−10 K €	−36 K €	−24 K €
Liabilities	63 K €	96 K €	85 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	80 K €	73 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	16 K €	12 K €	8,667 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period239.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, April 6, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Gabriela Bírošová

Beneficial owners

Ing. Peter Kubík, PhD.Radoľa 437, 02336 Radoľa
from Saturday, March 11, 2023

Business activities

27 registered activities

Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, July 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 25, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, June 25, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 25, 2020
čistiace a upratovacie službyValid from Friday, February 23, 2018
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 23, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter KubíkActive
Konateľfrom Wednesday, January 15, 2020
Address Radoľa 437, 02336 Radoľa, Slovenská republika
Radoslav ŠevčíkEnded
KonateľFriday, February 23, 2018 – Friday, September 10, 2021
Address Dlhé Pole 392, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 4

Ing. Peter KubíkActive
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021
Address Radoľa 437, 02336 Radoľa, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Peter KubíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, September 10, 2021
Address Radoľa 437, 02336 Radoľa, Slovenská republika
Share50 %Contribution5,000 EUR
Radoslav ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, September 10, 2021
Address Dlhé Pole 392, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution5,000 EUR
Radoslav ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, February 20, 2020
Address Dlhé Pole 392, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69541/L
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Prvá ekologická s.r.o.

Registered office

Prvá ekologická s.r.o.

Kukučínova 2734, 02401 Kysucké Nové Mesto

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Prvá ekologická s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder