EKONOMICKÝ SERVIS, spoločnosť s ručením obmedzeným v skratke: ES, s.r.o.

Company financial profile・Company ID 31687989・Vodárenská 15, 04001 Košice・Founded 1994

Financial report Financial statements

Active

Turnover 2025

227 K €

+4.2 %

Company ID: 31687989
Tax ID: 2020481595
VAT ID: SK2020481595, under §4, registered since Friday, October 3, 1997

Registered office: EKONOMICKÝ SERVIS, spoločnosť s ručením obmedzeným v skratke: ES, s.r.o.Vodárenská 15 04001 Košice
Established: Tuesday, April 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4452/V

Profit 2025

15 K €

−25 %Net profit after tax

Assets

89 K €

−12 %Total assets, stated excl. VAT

Equity

70 K €

−15 %Assets less external liabilities

Debt ratio

21.6 %

+3.6 ppLiabilities / total assets

Gross margin

92.9 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

+4.2 %

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

6.7 %

−2.6 pp

Profit / revenue

Profit margin

6.7 %

−2.6 pp

Profit / sales

ROA

17.1 %

−3.1 pp

Return on assets

ROE

21.8 %

−2.9 pp

Return on equity

Return on costs

7.2 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

92.9 %

+2.1 pp

Added value / revenue

Earnings before tax

20 K €

−25 %

Profit + income tax

Effective tax

24.4 %

+0.2 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	168 K €	184 K €	218 K €	227 K €
Value added	150 K €	167 K €	198 K €	211 K €
Operating revenue	168 K €	184 K €	218 K €	227 K €
Profit after tax	8,428 €	20 K €	20 K €	15 K €
Income tax	3,352 €	6,254 €	6,505 €	4,909 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	134 K €	138 K €	169 K €	187 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets89 K €

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

Liabilities and equity

Equity70 K €
Liabilities19 K €

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	96 K €	102 K €	101 K €	89 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	96 K €	102 K €	101 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	63 K €	30 K €	31 K €
Financial accounts	72 K €	39 K €	71 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	102 K €	101 K €	89 K €
Equity	80 K €	82 K €	83 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	61 K €	52 K €	52 K €	44 K €
Profit/loss for the accounting period after tax	8,428 €	20 K €	20 K €	15 K €
Liabilities	16 K €	20 K €	18 K €	19 K €
Non-current liabilities	970 €	842 €	945 €	1,168 €
Current liabilities	15 K €	19 K €	17 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period4,665.34 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

daňové poradenstvoValid Tuesday, April 12, 1994 – Friday, February 23, 2024
ekonomické a organizačné poradenstvo, spracovanie dokumentov charakteru finančných projektov, finančné analýzyValid from Tuesday, April 12, 1994
obchodná činnosť-nákup a predaj spotrebného, priemyselného a potravinárskeho tovaruValid from Tuesday, April 12, 1994
organizačné zabezpečovanie školení, kurzov a seminárovValid from Tuesday, April 12, 1994
povinné poúčanie vodičov z povolaniaValid from Tuesday, April 12, 1994
prednášková a školiteľská činnosť v oblasti dopravnej výchovyValid from Tuesday, April 12, 1994
sprostredkovanie obchodu a služiebValid from Tuesday, April 12, 1994
účtovné poradenstvoValid from Tuesday, April 12, 1994
vedenie účtovníctvaValid from Tuesday, April 12, 1994

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Marcela KondelováActive
Konateľfrom Friday, January 1, 2016
Address Krosnianska 31, 04022 Košice, Slovenská republika
Ing. Kristína KrepelkováActive
Konateľfrom Monday, September 1, 2003
Address Stará Baštová 7, Košice, Slovenská republika
Ing. Alexander SidárEnded
KonateľTuesday, April 12, 1994 – Sunday, August 31, 2003
Address Hroncova 17, Košice, Slovenská republika

Related persons

2 active of 12

Ing. Kristína KrepelkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Košice-Západ 671, 04023 Košice - mestská časť Západ, Slovenská republika
Share51 %Contribution3,386 EUR
Mgr. Marcela KondelováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Krosnianska 31, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Kristína KrepelkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, August 9, 2022
Address Košice-Západ 671, 04023 Košice, Slovenská republika
Share51 %Contribution3,386 EUR
Mgr. Marcela KondelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, August 9, 2022
Address Krosnianska 31, 04022 Košice, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Kristína KrepelkováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, January 11, 2016
Address Košice-Západ 671, 04023 Košice, Slovenská republika
Share67 %Contribution4,447.99 EUR
Mgr. Marcela KondelováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, January 11, 2016
Address Krosnianska 31, 04022 Košice, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Kristína KrepelkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Friday, November 27, 2009
Address Košice-Západ 671, 04023 Košice, Slovenská republika
Share67 %Contribution134,000 SKK
Mgr. Marcela KondelováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Friday, November 27, 2009
Address Krosnianska 31, 04022 Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Alexander SidárEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Tuesday, January 20, 2004
Address Hroncova 17, Košice, Slovenská republika
Share52.5 %Contribution105,000 SKK
Ing. Kristína KrepelkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Tuesday, January 20, 2004
Address Stará Baštová 7, Košice, Slovenská republika
Share47.5 %Contribution95,000 SKK

Company history

1 change in the register

Registered office
2 records
- Vodárenská 15, 04001 Košice, Slovenská republikafrom Wednesday, October 12, 1994
- Thurzova 3, 04001 Košice, Slovenská republikaTuesday, April 12, 1994 – Tuesday, October 11, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4452/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 21, 2004Dodatok a úplné znenie spoločenskej zmluvy zo dňa 28.10.2003.
Tuesday, October 13, 1998Dodatok k spoločenskej zmluve zo dňa 29.7.1998 v znení zák. č. 11/98 Z.z.
Wednesday, October 12, 1994Dodatok č.2 k spoločenskej zmluve zo dňa 17.8.1994.
Tuesday, April 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.1994, v znení jej dodatku č. 1 zo dňa 8.4.1994 v súlade so zákonom č. 513/91 Zb.

EKONOMICKÝ SERVIS, spoločnosť s ručením obmedzeným v skratke: ES, s.r.o.

Registered office

EKONOMICKÝ SERVIS, spoločnosť s ručením obmedzeným v skratke: ES, s.r.o.

Vodárenská 15, 04001 Košice

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EKONOMICKÝ SERVIS, spoločnosť s ručením obmedzeným v skratke: ES, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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