Ekoung, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

135 K €

+16 %Total assets, stated excl. VAT

Equity

101 K €

+17 %Assets less external liabilities

Debt ratio

24.9 %

−0.3 ppLiabilities / total assets

Gross margin

50.6 %

+0.6 ppGross profit / sales

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Andromia score

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Profit

−12 %

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

Revenue

+9.2 %

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

5.3 %

−1.3 pp

Profit / revenue

Profit margin

5.4 %

−1.3 pp

Profit / sales

ROA

10.8 %

−3.5 pp

Return on assets

ROE

14.4 %

−4.8 pp

Return on equity

Return on costs

5.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

+0.7 pp

Added value / revenue

Earnings before tax

19 K €

−12 %

Profit + income tax

Effective tax

21.9 %

+0.7 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	48 K €	70 K €	90 K €	110 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity101 K €
Liabilities34 K €
Accruals and deferrals0 €

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	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 €

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 payerReason year2013Published onTuesday, September 3, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period469.06 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount0 €

Counterparties2

Latest contractMonday, January 4, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Michalovce5×0 €Monday, January 4, 2021
Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Friday, December 19, 2014

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JakubcsíkActive
Konateľfrom Tuesday, June 21, 2016
Address Záhradná 33, 07901 Veľké Kapušany, Slovenská republika
Ing. Miklós KozsárActive
Konateľfrom Wednesday, April 5, 2000
Address Záhradná 33, Veľké Kapušany, Slovenská republika
Ing. Monika JakubcsíkEnded
KonateľTuesday, June 21, 2016 – Tuesday, June 27, 2017
Address Záhradná 33, 07901 Veľké Kapušany, Slovenská republika
Ing. Mikuláš KozsárEnded
KonateľMonday, January 21, 1991 – Tuesday, April 4, 2000
Address Dukelská 33, Veľké Kapušany, Slovenská republika

Related persons

1 active of 5

Ing. Monika JakubcsíkActive
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 KozsárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, June 29, 2016
Address Záhradná 33, Veľké Kapušany, Slovenská republika
Ing. Monika KozsárEnded
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 KozsárEnded
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 KozsárEnded
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

Company history

3 changes in the register

Names
2 records
- Ekoung, s.r.o.from Thursday, February 11, 2010
- EKOUNG - spoločnosť s ručením obmedzeným Veľké KapušanyMonday, January 21, 1991 – Wednesday, February 10, 2010
Registered office
3 records
- Hlavná 3, Veľké Kapušany, Slovenská republikafrom Wednesday, April 5, 2000
- Záhradná 33, 07901 Veľké Kapušany, Slovenská republikaMonday, December 6, 1993 – Tuesday, April 4, 2000
- Dukelská 33, Veľké Kapušany, Slovenská republikaMonday, January 21, 1991 – Sunday, December 5, 1993

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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