Company data from Slovak public registers

Active

EKOPLAST okná, s. r. o.

Company financial profileCompany ID 54257689Zelená 1025/16, 92901 Dunajská StredaFounded 2021

Turnover 2025

1.04 M €

−1.3 %
Company ID
54257689
Tax ID
2121611899
VAT ID
SK2121611899, under §4, registered since Monday, January 10, 2022
Registered office
EKOPLAST okná, s. r. o.Zelená 1025/16 92901 Dunajská Streda
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50498/T

Profit 2025

7,747 €

+549 %

Assets

561 K €

+8.7 %

Equity

36 K €

+28 %

Debt ratio

93.6 %

−0.9 pp

Gross margin

25.9 %

+5.3 pp
Coming soon

Andromia score

Profit

+549 %
0 €24 K €1,262 €−1,727 €7,747 €20212022202320242025

Revenue

+4.0 %
0 €907 K €954 K €985 K €1.02 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.9 pp

Profit / revenue

ROA

1.4 %

+1.7 pp

Return on assets

ROE

21.6 %

+28 pp

Return on equity

Current ratio

0.92

+3.2 %

Current assets / current liabilities

Earnings before tax

12 K €

+490 %

Profit + income tax

Effective tax

37.9 %

−144 pp

Income tax / earnings before tax

Net working capital

−39 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021915 K €20221.04 M €20231.06 M €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods907 K €954 K €985 K €1.02 M €
Value added164 K €169 K €203 K €266 K €
Operating revenue915 K €1.04 M €1.06 M €1.04 M €
Profit after tax24 K €1,262 €−1,727 €7,747 €
Income tax8,097 €1,122 €3,840 €4,722 €
Current income tax1,122 €3,840 €4,722 €

Assets

  • Non-current assets80 K €
  • Current assets476 K €
  • Accruals and deferrals4,258 €

Liabilities and equity

  • Equity36 K €
  • Liabilities525 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €369 K €516 K €561 K €
Non-current assets43 K €47 K €85 K €80 K €
Property, plant and equipment43 K €47 K €85 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €321 K €429 K €476 K €
Inventory42 K €149 K €185 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €90 K €131 K €98 K €
Current financial assets0 €0 €0 €
Financial accounts−129 K €81 K €114 K €353 K €
Accruals and deferrals1,017 €2,040 €4,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €369 K €516 K €561 K €
Equity29 K €30 K €28 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €24 K €25 K €23 K €
Profit/loss for the accounting period after tax24 K €1,262 €−1,727 €7,747 €
Liabilities72 K €339 K €488 K €525 K €
Non-current liabilities491 €1,036 €1,703 €2,543 €
Current liabilities71 K €333 K €479 K €515 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,071 €4,645 €7,110 €7,393 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €8,097 €1,122 €3,840 €4,722 €20212022202320242025
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 period6,332.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Friday, December 3, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 3, 2021
  • prenájom hnuteľných vecíValid from Friday, December 3, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 3, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 3, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 3, 2021
  • výroba výrobkov z plastovValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 27, 2022

    Address Pódafa 154, 92901 Povoda, Slovenská republika

  • Konateľfrom Friday, December 3, 2021

    Address Zelená 1025/16, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Pódafa 154, 92901 Povoda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Zelená 1025/16, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Thursday, February 10, 2022

    Address Zelená 1025/16, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50498/T
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOPLAST okná, s. r. o.

Registered office

EKOPLAST okná, s. r. o.

Zelená 1025/16, 92901 Dunajská Streda

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