Company data from Slovak public registers

Active

EkO_BaU s. r. o.

Company financial profileCompany ID 55902294Záhradná 103/30, 08256 Pečovská Nová VesFounded 2023

Turnover 2025

552 K €

+466 %
Company ID
55902294
Tax ID
2122123773
VAT ID
SK2122123773, under §4, registered since Monday, January 1, 2024
Registered office
EkO_BaU s. r. o.Záhradná 103/30 08256 Pečovská Nová Ves
Established
Wednesday, November 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46973/P

Profit 2025

107 K €

+4,689 %

Assets

318 K €

+892 %

Equity

115 K €

+1,469 %

Debt ratio

64.0 %

−13 pp

Gross margin

34.0 %

+24 pp
Coming soon

Andromia score

Profit

+4,689 %
60 €2,240 €107 K €202320242025

Revenue

+462 %
270 €98 K €549 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+17 pp

Profit / revenue

ROA

33.7 %

+27 pp

Return on assets

ROE

93.6 %

+63 pp

Return on equity

Current ratio

4.37

+926 %

Current assets / current liabilities

Earnings before tax

136 K €

+4,153 %

Profit + income tax

Effective tax

21.2 %

−8.8 pp

Income tax / earnings before tax

Net working capital

152 K €

+1,169 %

Current assets − current liabilities

Revenue CAGR

4,409.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 €202398 K €2024552 K €2025

Income statement

Item202320242025
Sales of products, services and goods270 €98 K €549 K €
Value added70 €9,506 €187 K €
Operating revenue270 €98 K €552 K €
Profit after tax60 €2,240 €107 K €
Income tax10 €960 €29 K €

Assets

  • Non-current assets121 K €
  • Current assets197 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities204 K €

Balance sheet

Assets

Item202320242025
Total assets5,070 €32 K €318 K €
Non-current assets0 €22 K €121 K €
Property, plant and equipment0 €22 K €121 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,070 €11 K €197 K €
Inventory0 €546 €4,831 €
Non-current receivables0 €0 €0 €
Current receivables0 €710 €64 K €
Financial accounts5,070 €9,301 €129 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,070 €32 K €318 K €
Equity5,060 €7,300 €115 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €57 €2,185 €
Profit/loss for the accounting period after tax60 €2,240 €107 K €
Liabilities10 €25 K €204 K €
Non-current liabilities0 €0 €106 K €
Current liabilities10 €25 K €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €52 K €
Provisions0 €0 €988 €

Income tax

Tax liability trend

10 €960 €29 K €202320242025
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 period421.82 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount6,035.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,864.53 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 29, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2023

    Address Záhradná 103/30, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Záhradná 103/30, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46973/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EkO_BaU s. r. o.

Registered office

EkO_BaU s. r. o.

Záhradná 103/30, 08256 Pečovská Nová Ves

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