Active

EKOTAL PLAST, s. r. o.

Company financial profile・Company ID 52421627・Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

224 K €

−26 %

Company ID: 52421627
Tax ID: 2121026380
VAT ID: SK2121026380, under §4, registered since Tuesday, July 2, 2019

Registered office: EKOTAL PLAST, s. r. o.Pri Starej prachárni 13 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137636/B

Profit 2025

44 K €

+81 %

Assets

375 K €

+9.0 %

Equity

275 K €

+19 %

Debt ratio

26.8 %

−6.1 pp

Gross margin

43.9 %

+6.9 pp

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Andromia score

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Profit

+81 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+12 pp

Profit / revenue

ROA

11.7 %

+4.7 pp

Return on assets

ROE

16.0 %

+5.5 pp

Return on equity

Current ratio

6.40

+28 %

Current assets / current liabilities

Earnings before tax

51 K €

+66 %

Profit + income tax

Effective tax

14.7 %

−7.1 pp

Income tax / earnings before tax

Net working capital

273 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	378 K €	330 K €	299 K €	220 K €
Value added	157 K €	94 K €	110 K €	97 K €
Operating revenue	380 K €	330 K €	301 K €	224 K €
Profit after tax	79 K €	6,575 €	24 K €	44 K €
Income tax	21 K €	3,262 €	6,710 €	7,535 €
Current income tax	21 K €	3,262 €	6,710 €	7,535 €

Assets

Non-current assets50 K €
Current assets324 K €
Accruals and deferrals939 €

Liabilities and equity

Equity275 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	320 K €	344 K €	375 K €
Non-current assets	12 K €	46 K €	55 K €	50 K €
Property, plant and equipment	12 K €	46 K €	55 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	274 K €	289 K €	324 K €
Inventory	−574 €	−200 €	−2 €	−26 €
Non-current receivables	3,092 €	5,431 €	6,875 €	13 K €
Current receivables	54 K €	41 K €	33 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 K €	228 K €	249 K €	295 K €
Accruals and deferrals	220 €	160 €	0 €	939 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	320 K €	344 K €	375 K €
Equity	200 K €	207 K €	231 K €	275 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	101 K €	180 K €	187 K €	211 K €
Profit/loss for the accounting period after tax	79 K €	6,575 €	24 K €	44 K €
Liabilities	76 K €	114 K €	113 K €	100 K €
Non-current liabilities	788 €	38 K €	49 K €	43 K €
Current liabilities	68 K €	69 K €	58 K €	51 K €
Short-term financial assistance	7,000 €	7,000 €	7,000 €	7,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period777.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2019
Inžinierska činnosťValid from Saturday, May 25, 2019
Kancelárske a sekretárske práceValid from Saturday, May 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2019
Organizovanie kurzov, školení a seminárovValid from Saturday, May 25, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 25, 2019
Prenájom hnuteľných vecíValid from Saturday, May 25, 2019
Projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Saturday, May 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Tučka
Konateľfrom Monday, May 24, 2021
Address Beckov 623, 91638 Beckov, Slovenská republika
Ing. Roman TučkaInactive
KonateľSaturday, May 25, 2019 – Wednesday, June 2, 2021
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Jaroslav Zbudila
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Beckov 268, 91638 Beckov, Slovenská republika
Share100 %Contribution20,000 EUR
Jaroslava ZbudilováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Friday, April 28, 2023
Address Beckov 623, 91638 Beckov, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Roman TučkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Wednesday, June 2, 2021
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137636/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 25, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2019.

EKOTAL PLAST, s. r. o.

Registered office

EKOTAL PLAST, s. r. o.

Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

EKOTAL PLAST, 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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