Active

Ekoung, s.r.o.

Company financial profile・Company ID 00695394・Hlavná 3, Veľké Kapušany・Founded 1991

Financial report Financial statements

Turnover 2025

273 K €

+9.0 %

Company ID: 00695394
Tax ID: 2020507929
VAT ID: SK2020507929, under §4, registered since Sunday, December 20, 1992

Registered office: Ekoung, s.r.o.Hlavná 3 Veľké Kapušany
Established: Monday, January 21, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/112/V

Profit 2025

15 K €

−12 %

Assets

135 K €

+16 %

Equity

101 K €

+17 %

Debt ratio

24.9 %

−0.3 pp

Gross margin

50.6 %

+0.6 pp

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Andromia score

—

Profit

−12 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−1.3 pp

Profit / revenue

ROA

10.8 %

−3.5 pp

Return on assets

ROE

14.4 %

−4.8 pp

Return on equity

Current ratio

8.22

+13 %

Current assets / current liabilities

Earnings before tax

19 K €

−12 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

103 K €

+25 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	244 K €	249 K €	272 K €
Value added	70 K €	92 K €	124 K €	137 K €
Operating revenue	184 K €	246 K €	250 K €	273 K €
Profit after tax	12 K €	7,262 €	17 K €	15 K €
Income tax	3,374 €	1,967 €	4,463 €	4,079 €
Current income tax	3,374 €	1,967 €	4,463 €	4,079 €

Assets

Non-current assets18 K €
Current assets117 K €
Accruals and deferrals0 €

Liabilities and equity

Equity101 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	95 K €	116 K €	135 K €
Non-current assets	16 K €	26 K €	21 K €	18 K €
Property, plant and equipment	16 K €	26 K €	21 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	69 K €	96 K €	117 K €
Inventory	2,623 €	3,067 €	3,356 €	4,247 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,391 €	2,984 €	1,846 €	7,164 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	63 K €	90 K €	106 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	95 K €	116 K €	135 K €
Equity	63 K €	70 K €	87 K €	101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,269 €	2,890 €	3,253 €	4,085 €
Profit/loss of previous years	42 K €	53 K €	60 K €	76 K €
Profit/loss for the accounting period after tax	12 K €	7,262 €	17 K €	15 K €
Liabilities	24 K €	24 K €	29 K €	34 K €
Non-current liabilities	11 K €	13 K €	16 K €	19 K €
Current liabilities	13 K €	10 K €	13 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,948 €	1,113 €	277 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, September 3, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period313.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2011
diskotekárska činnosť (bez interpretácie umeleckej činnosti)Valid from Thursday, February 11, 2010
organizovanie tanečných zábav a diskotékValid from Thursday, February 11, 2010
cukrárenská výrobaValid from Wednesday, April 5, 2000
prenájom iných dopravných zariadeníValid from Wednesday, April 5, 2000
prenájom iných strojov a prístrojovValid from Wednesday, April 5, 2000
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Wednesday, April 5, 2000
prenájom motorových vozidielValid from Wednesday, April 5, 2000
prenájom ostatných strojov a nástrojovValid from Wednesday, April 5, 2000
prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, April 5, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Mónika Jakubcsík
Konateľfrom Tuesday, June 21, 2016
Address Záhradná 33, 07901 Veľké Kapušany, Slovenská republika
Ing. Miklós Kozsár
Konateľfrom Wednesday, April 5, 2000
Address Záhradná 33, Veľké Kapušany, Slovenská republika
Ing. Monika JakubcsíkInactive
KonateľTuesday, June 21, 2016 – Tuesday, June 27, 2017
Address Záhradná 33, 07901 Veľké Kapušany, Slovenská republika
Ing. Mikuláš KozsárInactive
KonateľMonday, January 21, 1991 – Tuesday, April 4, 2000
Address Dukelská 33, Veľké Kapušany, Slovenská republika

Related persons

1 active of 5

Ing. Monika Jakubcsík
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016
Address Záhradná 33, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika KozsárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, June 29, 2016
Address Záhradná 33, Veľké Kapušany, Slovenská republika
Ing. Monika KozsárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Wednesday, February 10, 2010
Address Záhradná 33, Veľké Kapušany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miklós KozsárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2000 – Tuesday, August 22, 2000
Address Záhradná 33, Veľké Kapušany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mikuláš KozsárInactive
Spoločník v.o.s. / s.r.o.Monday, January 21, 1991 – Tuesday, April 4, 2000
Address Dukelská 33, Veľké Kapušany, Slovenská republika
Share100 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/112/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 23, 2000Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 114/2000, Nz 106/2000 zo dňa 26.6.2000.
Wednesday, April 5, 2000Dodatok k zakladateľskej listine formou notárskej zápisnice č. N 430/98, Nz 430/98 zo dňa 9. 12. 1998 a č. N 218/99, NZ 214/99 zo dňa 31. 8. 1999 upravená podľa zák. č. 11/98 Z.z.
Monday, December 6, 1993Zmeny v zápise vykonané na základe zmeny zakladateľskej zmluvy vo forme notárskej zápisnice napísanej dňa 2.12.1993 notárom JUDr. Júliusom Maričom, číslo N 641/93, Nz 560/93 v zmysle § 764 ods. 2 zák. č. 513/91 Zb.
Monday, January 21, 1991Spoločnosť s ručením obmedzeným bola založená notárkym zápisom zo dňa 18.1.1991 - N 32/91, Nz 33/91 na základe zák.č. 109/64 Zb. v znení zák.č. 103/90 Zb. Hosp. zák. Podpisy na notárskej zápisnici overené Štátnym notárstvom v Trebišove dňa 18.1.1991 pod číslom O-72/91.

Ekoung, s.r.o.

Registered office

Ekoung, s.r.o.

Hlavná 3, Veľké Kapušany

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Ekoung, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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