Company data from Slovak public registers

Active

EKOKAT s. r. o.

Company financial profileCompany ID 54600731Strmá 2839/21, 949 01 NitraFounded 2022

Turnover 2024

146 K €

+32 %
Company ID
54600731
Tax ID
2121730545
VAT ID
SK2121730545, under §4, registered since Friday, June 10, 2022
Registered office
EKOKAT s. r. o.Strmá 2839/21 949 01 Nitra
Established
Tuesday, May 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57377/N

Profit 2024

−9,051 €

−2,181 %

Assets

27 K €

−63 %

Equity

−2,745 €

−144 %

Debt ratio

110.3 %

+19 pp

Gross margin

-6.1 %

−11 pp
Coming soon

Andromia score

Profit

−2,181 %
871 €435 €−9,051 €202220232024

Revenue

+32 %
155 K €110 K €146 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−6.6 pp

Profit / revenue

ROA

-33.9 %

−34 pp

Return on assets

ROE

329.7 %

+323 pp

Return on equity

Current ratio

0.32

−62 %

Current assets / current liabilities

Earnings before tax

−9,051 €

−1,696 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−20 K €

−84 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2022110 K €2023146 K €2024

Income statement

Item202220232024
Sales of products, services and goods155 K €110 K €146 K €
Value added1,209 €4,949 €−8,895 €
Operating revenue155 K €110 K €146 K €
Profit after tax871 €435 €−9,051 €
Income tax235 €132 €0 €

Assets

  • Non-current assets17 K €
  • Current assets9,258 €

Liabilities and equity

  • Equity−2,745 €
  • Liabilities29 K €

Balance sheet

Assets

Item202220232024
Total assets51 K €72 K €27 K €
Non-current assets0 €17 K €17 K €
Property, plant and equipment0 €17 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets51 K €55 K €9,258 €
Inventory12 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables484 €1,175 €1,455 €
Financial accounts39 K €54 K €7,803 €

Liabilities and equity

Item202220232024
Total equity and liabilities51 K €72 K €27 K €
Equity5,871 €6,306 €−2,745 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €828 €1,263 €
Profit/loss for the accounting period after tax871 €435 €−9,051 €
Liabilities46 K €66 K €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities45 K €66 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €400 €400 €

Income tax

Tax liability trend

235 €132 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Finančný lízingValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 10, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 10, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 10, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 10, 2022

    Address Strmá 2839/21, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Strmá 2839/21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57377/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOKAT s. r. o.

Registered office

EKOKAT s. r. o.

Strmá 2839/21, 949 01 Nitra

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