Company data from Slovak public registers

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EKON - REAL, s.r.o.

Company financial profile・Company ID 31685030・Vajnorská 137, 83104 Bratislava・Founded 1994

Financial reportFinancial statements

Turnover 2023

156 K €

+15 %
Company ID
31685030
Tax ID
2020630799
VAT ID
SK2020630799, under §4, registered since Tuesday, June 15, 2004
Registered office
EKON - REAL, s.r.o.Vajnorská 137 83104 Bratislava
Established
Tuesday, February 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31563/B

Profit 2023

24 K €

−11 %

Assets

986 K €

−7.6 %

Equity

212 K €

+13 %

Debt ratio

78.5 %

−3.9 pp

Gross margin

57.3 %

−10 pp
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Andromia score

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Profit

−11 %
4,908 €28 K €26 K €877 €39 K €29 K €33 K €31 K €27 K €24 K €2014201520162017201820192020202120222023

Revenue

+15 %
113 K €123 K €120 K €101 K €119 K €122 K €100 K €152 K €136 K €156 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−4.5 pp

Profit / revenue

ROA

2.5 %

−0.1 pp

Return on assets

ROE

11.5 %

−3.1 pp

Return on equity

Current ratio

109.22

+6.4 %

Current assets / current liabilities

Earnings before tax

31 K €

−11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

428 K €

−37 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014124 K €2015122 K €2016101 K €2017119 K €2018123 K €2019100 K €2020152 K €2021136 K €2022156 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods100 K €152 K €136 K €156 K €
Value added93 K €106 K €92 K €90 K €
Operating revenue100 K €152 K €136 K €156 K €
Profit after tax33 K €31 K €27 K €24 K €
Income tax8,574 €8,282 €7,272 €6,464 €

Assets

  • Non-current assets554 K €
  • Current assets432 K €

Liabilities and equity

  • Equity212 K €
  • Liabilities775 K €

Balance sheet

Assets

Item2020202120222023
Total assets1.08 M €1.1 M €1.07 M €986 K €
Non-current assets462 K €424 K €382 K €554 K €
Property, plant and equipment342 K €304 K €262 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €120 K €120 K €330 K €
Current assets619 K €677 K €685 K €432 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,883 €2,314 €8,378 €
Financial accounts604 K €671 K €683 K €424 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.08 M €1.1 M €1.07 M €986 K €
Equity129 K €160 K €187 K €212 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years89 K €121 K €153 K €180 K €
Profit/loss for the accounting period after tax33 K €31 K €27 K €24 K €
Liabilities952 K €941 K €880 K €775 K €
Non-current liabilities724 K €722 K €717 K €605 K €
Current liabilities14 K €5,581 €6,670 €3,958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,386 €6,505 €7,041 €181 €50 €8,456 €8,574 €8,282 €7,272 €6,464 €2014201520162017201820192020202120222023
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 period0 €Tax liability for the period2,329.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, June 18, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, June 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 18, 2022
  • Služby požičovníValid from Saturday, June 18, 2022
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, June 18, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Vojtech Šamo
    Konateľfrom Thursday, September 4, 2003

    Address Popovova 32, Bratislava, Slovenská republika

  • Ing. Ľudmila Šamová
    Konateľfrom Monday, November 15, 1993

    Address Popovova 32, Bratislava, Slovenská republika

  • JUDr. Ján KrupšaInactive
    KonateľTuesday, February 8, 1994 – Thursday, September 4, 2003

    Address Nemocničná 716, Vranov nad Topľou, Slovenská republika

Related persons

3 active of 7
  • Ing. Zuzana Daubnerová
    Prokuristafrom Thursday, October 10, 2024

    Address Svätoplukova 30, 97201 Bojnice, Slovenská republika

  • Ing. Ľudmila Šamová
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Popovova 32, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vojtech Šamo
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Popovova 32, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ľudmila ŠamováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Friday, December 18, 2009

    Address Popovova 32, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vojtech ŠamoInactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Friday, December 18, 2009

    Address Popovova 32, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľudmila ŠamováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 1994 – Sunday, December 7, 2003

    Address Popovova 32, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • JUDr. Ján KrupšaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 1994 – Sunday, December 7, 2003

    Address Nemocničná 716, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31563/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 8, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 3.9.2003.
  • Tuesday, February 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.1993 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 4187
EKON - REAL, s.r.o.

Registered office

EKON - REAL, s.r.o.

Vajnorská 137, 83104 Bratislava

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