Active

EKOSOFT, spol. s r.o.

Company financial profile・Company ID 31683941・Slovenskej jednoty 10, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

2.02 M €

+3.7 %

Company ID: 31683941
Tax ID: 2020481485
VAT ID: SK2020481485, under §4, registered since Tuesday, January 25, 1994

Registered office: EKOSOFT, spol. s r.o.Slovenskej jednoty 10 04001 Košice
Established: Wednesday, January 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4088/V

Profit 2025

91 K €

+20 %

Assets

653 K €

−11 %

Equity

448 K €

−14 %

Debt ratio

31.4 %

+2.0 pp

Gross margin

77.5 %

+0.9 pp

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Andromia score

—

Profit

+20 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.6 pp

Profit / revenue

ROA

13.9 %

+3.6 pp

Return on assets

ROE

20.2 %

+5.7 pp

Return on equity

Current ratio

5.33

−6.0 %

Current assets / current liabilities

Earnings before tax

116 K €

+19 %

Profit + income tax

Effective tax

22.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

530 K €

−13 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.65 M €	1.81 M €	1.95 M €	2.02 M €
Value added	1.38 M €	1.43 M €	1.49 M €	1.57 M €
Operating revenue	1.65 M €	1.81 M €	1.95 M €	2.02 M €
Profit after tax	58 K €	49 K €	76 K €	91 K €
Income tax	18 K €	15 K €	22 K €	25 K €
Current income tax	18 K €	15 K €	22 K €	25 K €

Assets

Non-current assets0 €
Current assets652 K €
Accruals and deferrals1,516 €

Liabilities and equity

Equity448 K €
Liabilities205 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	783 K €	692 K €	738 K €	653 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	781 K €	676 K €	736 K €	652 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	329 K €	328 K €	371 K €	363 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	452 K €	349 K €	365 K €	288 K €
Accruals and deferrals	1,269 €	16 K €	1,503 €	1,516 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	783 K €	692 K €	738 K €	653 K €
Equity	595 K €	482 K €	521 K €	448 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	515 K €	412 K €	424 K €	336 K €
Profit/loss for the accounting period after tax	58 K €	49 K €	76 K €	91 K €
Liabilities	188 K €	210 K €	217 K €	205 K €
Non-current liabilities	8,942 €	10 K €	11 K €	11 K €
Current liabilities	116 K €	114 K €	130 K €	122 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	63 K €	86 K €	76 K €	72 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period22,740.53 €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

5 registered activities

- automatizované spracovanie údajovValid from Wednesday, January 19, 1994
- konzultačná a školiaca činnosť v predmete podnikaniaValid from Wednesday, January 19, 1994
- maloobchod a veľkoobchod mimo riadnej predajne s výpočtovou technikou a softwareValid from Wednesday, January 19, 1994
- poskytovanie software-predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazkuValid from Wednesday, January 19, 1994
- sprostredkovanie v obchodu a služiebValid from Wednesday, January 19, 1994

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Alexander Timko
Konateľfrom Wednesday, January 19, 1994
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Ing. Igor Jacák
Konateľfrom Wednesday, January 19, 1994
Address Starozagorská 6, 04023 Košice, Slovenská republika
Ing. Peter Kaleja
Konateľfrom Wednesday, January 19, 1994
Address Budapeštianska 28, 04013 Košice, Slovenská republika
Ing. Alexander TimkoInactive
KonateľWednesday, January 19, 1994 – Wednesday, December 6, 2006
Address Húsková 59, Košice, Slovenská republika
Ing. Igor JacákInactive
KonateľWednesday, January 19, 1994 – Wednesday, December 6, 2006
Address Húsková 23, Košice, Slovenská republika
Ing. Peter KalejaInactive
KonateľWednesday, January 19, 1994 – Wednesday, December 6, 2006
Address Budapeštianska 28, Košice, Slovenská republika

Related persons

3 active of 15

Ing. Alexander Timko
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Igor Jacák
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Starozagorská 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Peter Kaleja
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Budapeštianska 28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Alexander TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, January 19, 2023
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Igor JacákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, January 19, 2023
Address Starozagorská 6, 04023 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Peter KalejaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, January 19, 2023
Address Budapeštianska 28, 04013 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Alexander TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, February 25, 2009
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Igor JacákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, February 25, 2009
Address Starozágorská 6, 04023 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter KalejaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, February 25, 2009
Address Budapeštianska 28, 04013 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Alexander TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Wednesday, March 21, 2007
Address Húsková 59, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4088/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 5, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 22.6.1998 v znení zák.č.11/98 Z.z.
Tuesday, June 25, 1996Dodatok č.1 k spoločenskej zmluve zo dňa 17.6.1996.
Wednesday, January 19, 1994Spoločnosť s r.o. bola založená spoločenskou zmluvou zo dňa 7.12.1993 v súlade s ust.§ 105 a násl.Obch.zák.

EKOSOFT, spol. s r.o.

Registered office

EKOSOFT, spol. s r.o.

Slovenskej jednoty 10, 04001 Košice

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EKOSOFT, spol. 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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