Ekobal Invest, SK s.r.o.

Company financial profile・Company ID 54468078・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

69 K €

+14 %

Company ID: 54468078
Tax ID: 2121698150
VAT ID: SK2121698150, under §4, registered since Thursday, December 1, 2022

Registered office: Ekobal Invest, SK s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177043/B

Profit 2025

44 K €

+19 %Net profit after tax

Assets

1.87 M €

+2.5 %Total assets, stated excl. VAT

Equity

232 K €

+24 %Assets less external liabilities

Debt ratio

87.6 %

−2.1 ppLiabilities / total assets

Gross margin

63.3 %

−4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

+14 %

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

64.4 %

+3.1 pp

Profit / revenue

Profit margin

64.4 %

+3.1 pp

Profit / sales

ROA

2.4 %

+0.3 pp

Return on assets

ROE

19.0 %

−0.6 pp

Return on equity

Return on costs

180.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

−4.4 pp

Added value / revenue

Earnings before tax

51 K €

+4.2 %

Profit + income tax

Effective tax

14.1 %

−11 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	0 €	4,791 €	60 K €	69 K €
Value added	0 €	−630 €	41 K €	43 K €
Operating revenue	0 €	306 K €	60 K €	69 K €
Profit after tax	−23 €	143 K €	37 K €	44 K €
Income tax	0 €	38 K €	12 K €	7,225 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.27 M €
Current assets600 K €

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

Liabilities and equity

Equity232 K €
Liabilities1.64 M €

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	977 €	1.82 M €	1.82 M €	1.87 M €
Non-current assets	0 €	1.24 M €	1.27 M €	1.27 M €
Property, plant and equipment	0 €	1.24 M €	1.27 M €	1.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	977 €	586 K €	559 K €	600 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	893 €	18 K €	12 K €
Financial accounts	977 €	585 K €	540 K €	587 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	977 €	1.82 M €	1.82 M €	1.87 M €
Equity	727 €	151 K €	188 K €	232 K €
Share capital	750 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	−23 €	143 K €	180 K €
Profit/loss for the accounting period after tax	−23 €	143 K €	37 K €	44 K €
Liabilities	250 €	1.67 M €	1.64 M €	1.64 M €
Non-current liabilities	0 €	1.63 M €	1.63 M €	1.63 M €
Current liabilities	250 €	38 K €	2,803 €	4,111 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period811.34 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, March 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 24, 2022
Prenájom hnuteľných vecíValid from Thursday, March 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Alexandra KašjakováActive
Konateľfrom Thursday, March 24, 2022
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Ing. František KocifajActive
Konateľfrom Thursday, March 24, 2022
Address Rozkvet 5085/222, 01701 Považská Bystrica, Slovenská republika
Ing. Alexandra KašjakováEnded
KonateľThursday, March 24, 2022 – Tuesday, September 9, 2025
Address P. O. Hviezdoslava 1, 03861 Vrútky, Slovenská republika
Ing. František KocifajEnded
KonateľThursday, March 24, 2022 – Tuesday, September 9, 2025
Address Rozkvet 2009/21-14, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2

EKOBAL INVEST s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Vídeňská 172, 25250 Vestec, Česká republika
Share90 %Contribution6,750 EUR
EKOBAL, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Dolný Lieskov 260, 01821 Dolný Lieskov, Slovenská republika
Share10 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 5, 2024
- Dolný Lieskov 260, 01821 Dolný Lieskov, Slovenská republikaThursday, March 24, 2022 – Monday, March 4, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177043/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ekobal Invest, SK s.r.o.

Registered office

Ekobal Invest, SK s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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Ekobal Invest, SK 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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