Company data from Slovak public registers

Andromia Insight
Active

EkoReko s. r. o.

Company financial profile・Company ID 55031188・Mostná 13, 949 01 Nitra・Founded 2023

Financial reportFinancial statements

Turnover 2024

345 K €

+165 %
Company ID
55031188
Tax ID
2121879056
VAT ID
SK2121879056, under §4, registered since Friday, September 15, 2023
Registered office
EkoReko s. r. o.Mostná 13 949 01 Nitra
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58832/N

Profit 2024

8,439 €

+411 %

Assets

85 K €

+121 %

Equity

15 K €

+127 %

Debt ratio

82.3 %

−0.5 pp

Gross margin

4.6 %

+2.9 pp
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Andromia score

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Profit

+411 %
1,650 €8,439 €20232024

Revenue

+162 %
130 K €341 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.2 pp

Profit / revenue

ROA

9.9 %

+5.6 pp

Return on assets

ROE

55.9 %

+31 pp

Return on equity

Current ratio

1.31

+8.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+421 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+162 %

Current assets − current liabilities

Revenue CAGR

162.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2023345 K €2024

Income statement

Item20232024
Sales of products, services and goods130 K €341 K €
Value added2,269 €16 K €
Operating revenue130 K €345 K €
Profit after tax1,650 €8,439 €
Income tax439 €2,442 €

Assets

  • Non-current assets11 K €
  • Current assets74 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities70 K €

Balance sheet

Assets

Item20232024
Total assets39 K €85 K €
Non-current assets0 €11 K €
Property, plant and equipment0 €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €74 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,406 €19 K €
Financial accounts32 K €55 K €

Liabilities and equity

Item20232024
Total equity and liabilities39 K €85 K €
Equity6,650 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,568 €
Profit/loss for the accounting period after tax1,650 €8,439 €
Liabilities32 K €70 K €
Non-current liabilities0 €14 K €
Current liabilities32 K €57 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

439 €2,442 €20232024
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 period1,024.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 18, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, February 2, 2024
  • Administratívne službyValid from Sunday, January 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Kováč, PhD.
    Konateľfrom Tuesday, March 7, 2023

    Address Horeckého 782/7A, 94901 Nitra, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSunday, January 1, 2023 – Monday, March 13, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Matúš Kováč, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Horeckého 782/7A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Monday, March 13, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58832/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EkoReko s. r. o.

Registered office

EkoReko s. r. o.

Mostná 13, 949 01 Nitra

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