Company data from Slovak public registers

Active

EKOSTAV - LH s.r.o.

Company financial profileCompany ID 52759385Venevská 775/40, 99001 Veľký KrtíšFounded 2019

Turnover 2024

110 K €

+25 %
Company ID
52759385
Tax ID
2121133927
VAT ID
SK2121133927, under §4, registered since Monday, August 21, 2023
Registered office
EKOSTAV - LH s.r.o.Venevská 775/40 99001 Veľký Krtíš
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37752/S

Profit 2024

3,518 €

+327 %

Assets

32 K €

+13 %

Equity

26 K €

+15 %

Debt ratio

17.5 %

−1.6 pp

Gross margin

15.4 %

−1.8 pp
Coming soon

Andromia score

Profit

+327 %
−320 €−149 €−580 €175 €−1,550 €3,518 €201920202021202220232024

Revenue

+25 %
0 €26 K €29 K €48 K €88 K €110 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+4.9 pp

Profit / revenue

ROA

11.0 %

+16 pp

Return on assets

ROE

13.3 %

+20 pp

Return on equity

Current ratio

5.70

+9.0 %

Current assets / current liabilities

Earnings before tax

4,478 €

+389 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

26 K €

+15 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201926 K €202029 K €202148 K €202288 K €2023110 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €48 K €88 K €110 K €
Value added4,667 €5,348 €15 K €17 K €
Operating revenue29 K €48 K €88 K €110 K €
Profit after tax−580 €175 €−1,550 €3,518 €
Income tax0 €31 €0 €960 €
Current income tax0 €31 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities5,619 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,658 €25 K €28 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,658 €25 K €28 K €32 K €
Inventory0 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €893 €582 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,658 €25 K €27 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,658 €25 K €28 K €32 K €
Equity4,271 €24 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−149 €−729 €−554 €−2,104 €
Profit/loss for the accounting period after tax−580 €175 €−1,550 €3,518 €
Liabilities387 €731 €5,410 €5,619 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities387 €731 €5,410 €5,619 €
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

0 €0 €0 €31 €0 €960 €201920202021202220232024
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 period1,048.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 23, 2019

    Address Venevská 775/40, 99001 Veľký Krtíš, Slovenská republika

  • KonateľSaturday, November 23, 2019 – Monday, May 5, 2025

    Address Banícka 115/8, 99122 Bušince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025

    Address Venevská 775/40, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Monday, May 5, 2025

    Address Banícka 115/8, 99122 Bušince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37752/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOSTAV - LH s.r.o.

Registered office

EKOSTAV - LH s.r.o.

Venevská 775/40, 99001 Veľký Krtíš

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