Active

EKONOVA, s.r.o.

Company financial profile・Company ID 34120238・Šamorínska 11, 90301 Senec・Founded 1995

Financial report Financial statements

Turnover 2024

24 K €

+18 %

Company ID: 34120238
Tax ID: 2020364170
VAT ID: SK2020364170, under §4, registered since Saturday, July 1, 1995

Registered office: EKONOVA, s.r.o.Šamorínska 11 90301 Senec
Established: Tuesday, April 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12477/B

Profit 2024

−3,993 €

−229 %

Assets

45 K €

+33 %

Equity

2,432 €

−62 %

Debt ratio

94.6 %

+14 pp

Gross margin

-7.6 %

−89 pp

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Andromia score

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Profit

−229 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−32 pp

Profit / revenue

ROA

-8.8 %

−18 pp

Return on assets

ROE

-164.2 %

−212 pp

Return on equity

Current ratio

1.37

−15 %

Current assets / current liabilities

Earnings before tax

−3,653 €

−218 %

Profit + income tax

Effective tax

-9.3 %

−9.3 pp

Income tax / earnings before tax

Net working capital

8,202 €

−35 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	36 K €	20 K €	24 K €
Value added	5,677 €	17 K €	16 K €	−1,796 €
Operating revenue	26 K €	36 K €	20 K €	24 K €
Profit after tax	−5,871 €	3,904 €	3,106 €	−3,993 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets15 K €
Current assets31 K €

Liabilities and equity

Equity2,432 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	29 K €	34 K €	45 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	29 K €	34 K €	31 K €
Inventory	0 €	7,977 €	18 K €	7,977 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,103 €	3,890 €	6,872 €	15 K €
Financial accounts	27 K €	17 K €	8,583 €	7,962 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	29 K €	34 K €	45 K €
Equity	1,439 €	3,413 €	6,443 €	2,432 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4 €	−7,797 €	−3,969 €	−881 €
Profit/loss for the accounting period after tax	−5,871 €	3,904 €	3,106 €	−3,993 €
Liabilities	33 K €	25 K €	27 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	16 K €	21 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	9,068 €	5,684 €	2,864 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

odstraňovanie betónu, nánosov a vyrezávanie - mechanické frézovanie koreňov z kanalizácie,Valid from Wednesday, April 25, 2001
utesňovanie kanalizačných šachtových objektov,Valid from Wednesday, April 25, 2001
výmeny a montáž kanalizačných šachtových stúpadiel,Valid from Wednesday, April 25, 2001
výmeny, úpravy a údržba kanalizačných poklopov,Valid from Wednesday, April 25, 2001
čistenie kanalizácií,Valid from Tuesday, April 25, 1995
nákup, predaj, prenájom a sprostredkovateľská činnosť v oblasti nehnuteľností,Valid from Tuesday, April 25, 1995
obchodná činnosť v rozsahu voľnej živnosti (maloobchod, veľkoobchod),Valid from Tuesday, April 25, 1995
sprostredkovanie stavebných prác a likvidácie odpadov,Valid from Tuesday, April 25, 1995
sprostredkovanie v obchode,Valid from Tuesday, April 25, 1995
utesňovanie potrubí a nádrží,Valid from Tuesday, April 25, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

František Gábriš
Konateľfrom Tuesday, April 25, 1995
Address Šamorínska 11, Senec, Slovenská republika

Related persons

2 active of 13

Magdaléna Gábrišová
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Rybárska 31, 90301 Senec, Slovenská republika
Share58.49 %Contribution3,884 EUR
Imrich Gábriš
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Sokolská 19, 90301 Senec, Slovenská republika
Share41.51 %Contribution2,756 EUR
Peter ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, January 20, 2015
Address Nedbalova 19, 81101 Bratislava, Slovenská republika
Share58.49 %Contribution3,884 EUR
Peter ŠimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Wednesday, June 2, 2010
Address Nedbalova 19, 81101 Bratislava, Slovenská republika
Share58.5 %Contribution117,000 SKK
Imrich GábrišInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 1999 – Wednesday, June 2, 2010
Address Sokolská 19, 90301 Senec, Slovenská republika
Share41.5 %Contribution83,000 SKK
Alena TrnovcováInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Friday, April 4, 2008
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Share17 %Contribution34,000 SKK
František GábrišInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Thursday, February 18, 1999
Address Šamorínska 11, Senec, Slovenská republika
Share41.5 %Contribution83,000 SKK
Peter ŠimkoInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Friday, April 4, 2008
Address Nedbalova 19, Bratislava, Slovenská republika
Share41.5 %Contribution83,000 SKK
Alena TrnovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1998 – Sunday, February 7, 1999
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK
František GábrišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1998 – Sunday, February 7, 1999
Address Šamorínska 11, Senec, Slovenská republika
Share41.67 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12477/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, January 21, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 03.12.2014.
Saturday, April 5, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.3.2008.
Wednesday, April 25, 2001Zápisnica z valného zhromaždenia konaného dňa 14.3.2001.
Friday, February 19, 1999Prevod obchodného podielu schválený na valnom zhromaždení dňa 18.1.1999. Dodatok č. 3 k spoločenskej zmluve zo dňa 25.1.1999.
Monday, February 8, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 30.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.9.1998 v súlade s ust. Zák.č 11/1998 Z.z.
Wednesday, March 25, 1998Zápisnica z valného zhromaždenia zo dňa 27.10.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.3.1998. Stary spis: S.r.o. 19447
Tuesday, April 25, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.1.1995 v súlade s ust. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3549 Stary spis: S.r.o. 19447

EKONOVA, s.r.o.

Registered office

EKONOVA, s.r.o.

Šamorínska 11, 90301 Senec

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EKONOVA, 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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