Company data from Slovak public registers

Andromia Insight

EKOSOFT, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

653 K €

−11 %Total assets, stated excl. VAT

Equity

448 K €

−14 %Assets less external liabilities

Debt ratio

31.4 %

+2.0 ppLiabilities / total assets

Gross margin

77.5 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
124 K €106 K €75 K €−44 K €37 K €26 K €144 K €178 K €58 K €49 K €76 K €91 K €2014201520162017201820192020202120222023202420252014124 K €2015106 K €201675 K €2017−44 K €201837 K €201926 K €2020144 K €2021178 K €202258 K €202349 K €202476 K €202591 K €

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

Revenue

+3.7 %
1.11 M €1.55 M €1.44 M €1.43 M €1.29 M €1.36 M €1.6 M €1.65 M €1.65 M €1.81 M €1.95 M €2.02 M €20142015201620172018201920202021202220232024202520141.11 M €20151.55 M €20161.44 M €20171.43 M €20181.29 M €20191.36 M €20201.6 M €20211.65 M €20221.65 M €20231.81 M €20241.95 M €20252.02 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

36 K €32 K €24 K €2,881 €6,215 €6,767 €37 K €46 K €18 K €15 K €22 K €25 K €201420152016201720182019202020212022202320242025Total tax · 201436 K €Total tax · 201532 K €Total tax · 201624 K €Total tax · 20172,881 €Total tax · 20186,215 €Total tax · 20196,767 €Total tax · 202037 K €Total tax · 202146 K €Total tax · 202218 K €Total tax · 202315 K €Total tax · 202422 K €Total tax · 202525 K €Current tax · 201436 K €Current tax · 201532 K €Current tax · 201624 K €Current tax · 20172,881 €Current tax · 20186,215 €Current tax · 20196,767 €Current tax · 202037 K €Current tax · 202146 K €Current tax · 202218 K €Current tax · 202315 K €Current tax · 202422 K €Current tax · 202525 K €

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

4.5 %

+0.6 pp

Profit / revenue

Profit margin

4.5 %

+0.6 pp

Profit / sales

ROA

13.9 %

+3.6 pp

Return on assets

ROE

20.2 %

+5.7 pp

Return on equity

Return on costs

4.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

77.5 %

+0.9 pp

Added value / revenue

Earnings before tax

116 K €

+19 %

Profit + income tax

Effective tax

22.0 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20141.55 M €20151.45 M €20161.43 M €20171.29 M €20181.36 M €20191.6 M €20201.65 M €20211.65 M €20221.81 M €20231.95 M €20242.02 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €1.81 M €1.95 M €2.02 M €
Value added1.38 M €1.43 M €1.49 M €1.57 M €
Operating revenue1.65 M €1.81 M €1.95 M €2.02 M €
Profit after tax58 K €49 K €76 K €91 K €
Income tax18 K €15 K €22 K €25 K €
Current income tax18 K €15 K €22 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.3 M €1.36 M €1.4 M €1.44 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity448 K €
  • Liabilities205 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets783 K €692 K €738 K €653 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets781 K €676 K €736 K €652 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables329 K €328 K €371 K €363 K €
Current financial assets0 €0 €0 €0 €
Financial accounts452 K €349 K €365 K €288 K €
Accruals and deferrals1,269 €16 K €1,503 €1,516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities783 K €692 K €738 K €653 K €
Equity595 K €482 K €521 K €448 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years515 K €412 K €424 K €336 K €
Profit/loss for the accounting period after tax58 K €49 K €76 K €91 K €
Liabilities188 K €210 K €217 K €205 K €
Non-current liabilities8,942 €10 K €11 K €11 K €
Current liabilities116 K €114 K €130 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions63 K €86 K €76 K €72 K €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period9,776.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TimkoActive
    Konateľfrom Wednesday, January 19, 1994

    Address Klimkovičova 1, 04023 Košice, Slovenská republika

  • Ing. Igor JacákActive
    Konateľfrom Wednesday, January 19, 1994

    Address Starozagorská 6, 04023 Košice, Slovenská republika

  • Ing. Peter KalejaActive
    Konateľfrom Wednesday, January 19, 1994

    Address Budapeštianska 28, 04013 Košice, Slovenská republika

  • Ing. Alexander TimkoEnded
    KonateľWednesday, January 19, 1994 – Wednesday, December 6, 2006

    Address Húsková 59, Košice, Slovenská republika

  • Ing. Igor JacákEnded
    KonateľWednesday, January 19, 1994 – Wednesday, December 6, 2006

    Address Húsková 23, Košice, Slovenská republika

  • Ing. Peter KalejaEnded
    KonateľWednesday, January 19, 1994 – Wednesday, December 6, 2006

    Address Budapeštianska 28, Košice, Slovenská republika

Related persons

3 active of 15
  • Ing. Alexander TimkoActive
    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 JacákActive
    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 KalejaActive
    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 TimkoEnded
    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 JacákEnded
    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 KalejaEnded
    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 TimkoEnded
    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 JacákEnded
    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 KalejaEnded
    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 TimkoEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Slovenskej jednoty 10, 04001 Košice, Slovenská republikafrom Wednesday, June 22, 2011
    • Kavečianska cesta 1 A, 04001 Košice, Slovenská republikaSaturday, February 23, 2008 – Tuesday, June 21, 2011
    • Slovenskej jednoty 8, 04001 Košice, Slovenská republikaTuesday, June 25, 1996 – Friday, February 22, 2008
    • Park Komenského 7, 04001 Košice, Slovenská republikaWednesday, January 19, 1994 – Monday, June 24, 1996

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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