Company data from Slovak public registers

ecorenoway s.r.o.

Company financial profile・Company ID 51887428・Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

935 K €

−4.2 %
Company ID
51887428
Tax ID
2120832714
VAT ID
SK2120832714, under §4, registered since Wednesday, January 23, 2019
Registered office
ecorenoway s.r.o.Mickiewiczova 2 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130943/B

Profit 2025

32 K €

+244 %Net profit after tax

Assets

843 K €

+30 %Total assets, stated excl. VAT

Equity

104 K €

+44 %Assets less external liabilities

Debt ratio

87.7 %

−1.1 ppLiabilities / total assets

Gross margin

-4.9 %

−9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+244 %
173 €2,324 €1,981 €6,008 €42 K €5,238 €9,186 €32 K €201820192020202120222023202420252018173 €20192,324 €20201,981 €20216,008 €202242 K €20235,238 €20249,186 €202532 K €

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

Revenue

−16 %
55 K €299 K €245 K €620 K €982 K €1.39 M €937 K €790 K €20182019202020212022202320242025201855 K €2019299 K €2020245 K €2021620 K €2022982 K €20231.39 M €2024937 K €2025790 K €

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

Income tax

Tax liability trend

158 €653 €566 €1,606 €12 K €4,996 €6,799 €5,839 €20182019202020212022202320242025Total tax · 2018158 €Total tax · 2019653 €Total tax · 2020566 €Total tax · 20211,606 €Total tax · 202212 K €Total tax · 20234,996 €Total tax · 20246,799 €Total tax · 20255,839 €

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

3.4 %

+2.4 pp

Profit / revenue

Profit margin

4.0 %

+3.0 pp

Profit / sales

ROA

3.8 %

+2.3 pp

Return on assets

ROE

30.5 %

+18 pp

Return on equity

Return on costs

3.5 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

-4.1 %

−8.3 pp

Added value / revenue

Earnings before tax

37 K €

+134 %

Profit + income tax

Effective tax

15.6 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2018299 K €2019245 K €2020635 K €2021983 K €20221.42 M €2023975 K €2024935 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods982 K €1.39 M €937 K €790 K €
Value added77 K €12 K €41 K €−39 K €
Operating revenue983 K €1.42 M €975 K €935 K €
Profit after tax42 K €5,238 €9,186 €32 K €
Income tax12 K €4,996 €6,799 €5,839 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,270 €6,374 €30 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets823 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities739 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets244 K €760 K €646 K €843 K €
Non-current assets35 K €29 K €30 K €20 K €
Property, plant and equipment35 K €29 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €731 K €616 K €823 K €
Inventory0 €29 K €0 €−17 K €
Non-current receivables0 €66 K €243 K €216 K €
Current receivables191 K €596 K €351 K €619 K €
Financial accounts18 K €40 K €23 K €4,974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €760 K €646 K €843 K €
Equity58 K €63 K €72 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,987 €52 K €57 K €67 K €
Profit/loss for the accounting period after tax42 K €5,238 €9,186 €32 K €
Liabilities186 K €697 K €574 K €739 K €
Non-current liabilities66 €22 K €32 K €13 K €
Current liabilities152 K €454 K €331 K €572 K €
Long-term bank loans32 K €179 K €124 K €73 K €
Short-term bank loans65 €42 K €87 K €80 K €
Provisions250 €475 €650 €590 €

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 period27,494.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 7, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Mgr. Dávid Štefanka

Beneficial owners

  • Mgr. Marek VargaZlatohorská 2, 84103 Bratislava - mestská časť Lamač
    from Tuesday, July 7, 2020

Business activities

12 registered activities

  • Banská činnosť a činnosť vykonávaná banským spôsobom v rozsahu vydaného Banského oprávnenia č. 739-1730/2020 a to: 1. otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 ton, 2. zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov, 3. úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, 4. zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie, 5. dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 tonValid from Wednesday, August 19, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 11, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 14, 2019
  • čistiace a upratovacie službyValid from Saturday, August 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 25, 2018
  • prenájom hnuteľných vecíValid from Saturday, August 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 25, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 25, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 19, 2019

    Address Zlatohorská 2, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľSaturday, August 25, 2018 – Wednesday, February 13, 2019

    Address Štúrova 100, 90033 Marianka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Zlatohorská 2, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Wednesday, February 13, 2019

    Address Štúrova 100, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130943/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ecorenoway s.r.o.

Registered office

ecorenoway s.r.o.

Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto

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