Active

EKOREN s.r.o.

Company financial profile・Company ID 31701744・Werferova 6, 04011 Košice - mestská časť Juh・Founded 1995

Financial report Financial statements

Turnover 2024

31 K €

+6.3 %

Company ID: 31701744
Tax ID: 2021188257
VAT ID: —

Registered office: EKOREN s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established: Tuesday, January 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5667/V

Profit 2024

6,139 €

−3.9 %

Assets

72 K €

−40 %

Equity

70 K €

−17 %

Debt ratio

3.8 %

−27 pp

Gross margin

62.9 %

−12 pp

Coming soon

Andromia score

—

Profit

−3.9 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−2.1 pp

Profit / revenue

ROA

8.5 %

+3.2 pp

Return on assets

ROE

8.8 %

+1.2 pp

Return on equity

Current ratio

21.21

+651 %

Current assets / current liabilities

Earnings before tax

7,447 €

−1.6 %

Profit + income tax

Effective tax

17.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

55 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	40 K €	29 K €	31 K €
Value added	34 K €	32 K €	22 K €	19 K €
Operating revenue	44 K €	40 K €	29 K €	31 K €
Profit after tax	16 K €	12 K €	6,390 €	6,139 €
Income tax	2,817 €	2,247 €	1,178 €	1,308 €

Assets

Non-current assets15 K €
Current assets58 K €

Liabilities and equity

Equity70 K €
Liabilities2,727 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	83 K €	121 K €	72 K €
Non-current assets	25 K €	19 K €	16 K €	15 K €
Property, plant and equipment	25 K €	19 K €	16 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	64 K €	105 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 €	2,713 €	7,360 €	6,703 €
Financial accounts	48 K €	61 K €	98 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	83 K €	121 K €	72 K €
Equity	65 K €	77 K €	83 K €	70 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	42 K €	58 K €	70 K €	56 K €
Profit/loss for the accounting period after tax	16 K €	12 K €	6,390 €	6,139 €
Liabilities	8,066 €	6,013 €	37 K €	2,727 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,066 €	6,013 €	37 K €	2,727 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

automatizované spracovanie údajovValid from Tuesday, July 20, 2004
činnosť účtovného, organizačného a ekonomického poradcuValid from Tuesday, July 20, 2004
čistiaci a upratovací servisValid from Tuesday, July 20, 2004
faktoring a forfaitingValid from Tuesday, July 20, 2004
fotografické službyValid from Tuesday, July 20, 2004
kopírovacie službyValid from Tuesday, July 20, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
leasingová činnosťValid from Tuesday, July 20, 2004
maliarske, natieračské a sklenárske práceValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Renáta Rontó
Konateľfrom Monday, June 28, 2004
Address Klimkovičova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Renáta GerenyiInactive
KonateľMonday, June 28, 2004 – Wednesday, May 16, 2007
Address Čínska 11, 04013 Košice, Slovenská republika
Juraj PatzInactive
KonateľFriday, April 24, 1998 – Monday, July 19, 2004
Address Varšavská 2, Košice, Slovenská republika
Boršč Sergij KonstantinovičInactive
KonateľFriday, July 11, 1997 – Thursday, April 23, 1998
Address Hanojská 2, Košice, Slovenská republika
Andrej Andrejevič JosipovInactive
KonateľTuesday, January 10, 1995 – Thursday, July 10, 1997
Address Palackého 3, Košice, Slovenská republika

Related persons

1 active of 13

Renáta Rontó
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Klimkovičova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Renáta RontóInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Wednesday, December 21, 2022
Address Klimkovičova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta RontóInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, November 19, 2019
Address Pokroku 19, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta RontóInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, February 8, 2010
Address Pokroku 19, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Renáta GerenyiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Wednesday, May 16, 2007
Address Čínska 11, 04013 Košice, Slovenská republika
Ladislav GerenyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Wednesday, April 19, 2006
Address Čínska 11, 04013 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Renáta GerenyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Wednesday, April 19, 2006
Address Čínska 11, 04013 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Juraj PatzInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Monday, July 19, 2004
Address Varšavská 2, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Kitsenko ValeriInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Monday, July 19, 2004
Address Pavla Tyčiny 11/194, Kijev, Ukrajina
Share80 %Contribution160,000 SKK
Boršč Sergij KonstantinovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 1997 – Thursday, April 23, 1998
Address Hanojská 2, Košice, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5667/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, April 24, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 11.2.1998 v znení zák. č. 11/98 Z.z.
Friday, July 11, 1997Zmena spoločenskej zmluvy zo dňa 17.6.1997.
Tuesday, January 10, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 4.10.1994 v zmysle zák.č. 513/91 Zb. Zahraničný kapitál 50% - Rusko

EKOREN s.r.o.

Registered office

EKOREN s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

Open in Google Maps

EKOREN 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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