Company data from Slovak public registers

Active

EKOM spol. s r. o.

Company financial profileCompany ID 31416519Priemyselná 5031/18, 92101 PiešťanyFounded 1992

Turnover 2025

25.94 M €

−12 %
Company ID
31416519
Tax ID
2020395366
VAT ID
SK2020395366, under §4, registered since Friday, January 1, 1993
Registered office
EKOM spol. s r. o.Priemyselná 5031/18 92101 Piešťany
Established
Monday, June 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/322/T

Profit 2025

25 K €

−98 %

Assets

20.91 M €

−5.3 %

Equity

17.92 M €

−2.9 %

Debt ratio

14.3 %

−2.1 pp

Gross margin

37.8 %

−0.4 pp
Coming soon

Andromia score

Profit

−98 %
767 K €263 K €647 K €806 K €724 K €181 K €3.79 M €2.47 M €1.27 M €461 K €1.04 M €25 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
15.84 M €13.73 M €16.04 M €17.49 M €18.95 M €19.73 M €28.8 M €26.28 M €26.78 M €24.22 M €29.1 M €25.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.5 pp

Profit / revenue

ROA

0.1 %

−4.6 pp

Return on assets

ROE

0.1 %

−5.5 pp

Return on equity

Current ratio

5.36

+18 %

Current assets / current liabilities

Earnings before tax

38 K €

−97 %

Profit + income tax

Effective tax

35.6 %

+19 pp

Income tax / earnings before tax

Net working capital

11.19 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.98 M €201414.35 M €201515.93 M €201618.49 M €201719.67 M €201819.4 M €201928.56 M €202026.77 M €202126.86 M €202224.84 M €202329.31 M €202425.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods26.78 M €24.22 M €29.1 M €25.28 M €
Value added9.79 M €9.32 M €11.09 M €9.54 M €
Operating revenue26.86 M €24.84 M €29.31 M €25.94 M €
Profit after tax1.27 M €461 K €1.04 M €25 K €
Income tax256 K €56 K €212 K €14 K €
Current income tax256 K €56 K €212 K €9,331 €

Assets

  • Non-current assets6.96 M €
  • Current assets13.75 M €
  • Accruals and deferrals203 K €

Liabilities and equity

  • Equity17.92 M €
  • Liabilities2.99 M €
  • Accruals and deferrals1,705 €

Balance sheet

Assets

Item2022202320242025
Total assets22.16 M €20.83 M €22.09 M €20.91 M €
Non-current assets7.49 M €8.4 M €7.3 M €6.96 M €
Property, plant and equipment6.95 M €7.78 M €7.08 M €6.79 M €
Non-current intangible assets132 K €218 K €216 K €164 K €
Non-current financial assets402 K €402 K €0 €0 €
Current assets14.44 M €12.18 M €14.48 M €13.75 M €
Inventory6.84 M €7.41 M €7.56 M €7.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4.54 M €4.26 M €5.12 M €4.06 M €
Current financial assets1.71 M €0 €0 €0 €
Financial accounts1.35 M €507 K €1.81 M €2.25 M €
Accruals and deferrals231 K €252 K €305 K €203 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.16 M €20.83 M €22.09 M €20.91 M €
Equity18.07 M €17.97 M €18.45 M €17.92 M €
Share capital37 K €37 K €37 K €37 K €
Funds and other equity components3,651 €3,651 €3,651 €3,651 €
Profit/loss of previous years16.57 M €17.28 M €17.18 M €17.66 M €
Profit/loss for the accounting period after tax1.27 M €461 K €1.04 M €25 K €
Liabilities4.09 M €2.86 M €3.64 M €2.99 M €
Non-current liabilities74 K €84 K €104 K €127 K €
Current liabilities3.74 M €2.47 M €3.19 M €2.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,227 €
Provisions278 K €307 K €346 K €301 K €
Accruals and deferrals0 €0 €846 €1,705 €

Income tax

Tax liability trend

218 K €81 K €191 K €194 K €26 K €0 €278 K €307 K €256 K €56 K €212 K €14 K €201420152016201720182019202020212022202320242025
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 period148,203.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, November 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, November 25, 2005
  • obrábanie kovov, výroba a predaj výrobkov z tenkých plechovValid from Friday, November 25, 2005
  • reklamná a propagačná činnosťValid from Friday, November 25, 2005
  • sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Friday, November 25, 2005
  • výskum a vývoj v oblasti prístrojov a zariadení elektrických a elektronických, zdravotníckych, strojárenských a v oblasti fyzikálnych javovValid from Friday, November 25, 2005
  • vývoj, výroba, montáž, inštalácia a predaj elektrických a elektronických prístrojov a zariadení a poradenská činnosť v odboreValid from Friday, November 25, 2005
  • vývoj, výroba, montáž, inštalácia, servis a predaj prístrojov a zariadení všeobecného strojárstva a poradenská činnosť v odboreValid from Friday, November 25, 2005
  • vývoj, výroba, montáž, inštalácia, servis a predaj zdravotníckych prístrojov a zariadení a poradenská činnosť odboreValid from Friday, November 25, 2005
  • vývoj, výroba, servis a poradenská činnosť v oblasti zdravotníckych zariadení, elektrických a elektronických zariadení a prístrojov všeobecného strojárstvaValid Monday, June 29, 1992 – Thursday, November 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, June 29, 1992

    Address M.Waltariho 7097/1, 92101 Piešťany, Slovenská republika

  • Konateľfrom Monday, June 29, 1992

    Address Studená 3083/6, 92101 Piešťany, Slovenská republika

  • KonateľMonday, June 29, 1992 – Sunday, June 8, 2003

    Address A. Trajana 10, Piešťany, Slovenská republika

  • KonateľMonday, June 29, 1992 – Wednesday, December 30, 2009

    Address A. Trajana 21, 92101 Piešťany, Slovenská republika

  • KonateľMonday, June 29, 1992 – Sunday, June 8, 2003

    Address M. Bela 4752/42, Piešťany, Slovenská republika

Related persons

6 active of 42
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Podzáhradná 917/19, 90044 Tomášov, Slovenská republika

    Share16.66 %Contribution6,085 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address J. Kupeckého 56, 92101 Piešťany, Slovenská republika

    Share16.67 %Contribution6,086 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address M.Waltariho 7097/1, 92101 Piešťany, Slovenská republika

    Share16.67 %Contribution6,086 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Horný majer 5068/14, 92101 Banka, Slovenská republika

    Share16.66 %Contribution6,085 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Bazovského 4847/31, 92101 Banka, Slovenská republika

    Share16.67 %Contribution6,086 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Studená 3083/6, 92101 Piešťany, Slovenská republika

    Share16.67 %Contribution6,086 EUR
  • Ján MezníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Friday, January 18, 2019

    Address Žiacka 4, 92101 Banka, Slovenská republika

    Share16.66 %Contribution6,085 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 17, 2016

    Address J. Kupeckého 56, 92101 Piešťany, Slovenská republika

    Share15 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 17, 2016

    Address M.Waltariho 7097/1, 92101 Piešťany, Slovenská republika

    Share15 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 17, 2016

    Address Horný majer 5068/14, 92101 Banka, Slovenská republika

    Share15 %Contribution5,477 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/322/T
Main activity
Výroba iných čerpadiel a kompresorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 9, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.12.2002.
  • Monday, June 20, 1994Dodatok č. 1 zo dňa 1.6.1994 k spoločenskej zmluve zo dňa 18.5.1992 o založení spoločnosti. Stary spis: S.r.o. 961
EKOM spol. s r. o.

Registered office

EKOM spol. s r. o.

Priemyselná 5031/18, 92101 Piešťany

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