Company data from Slovak public registers

EkonFin, spol. s r.o.

Company financial profile・Company ID 35702761・Legionárska 1, 83104 Bratislava・Founded 1996

Active

Turnover 2025

27 K €

−2.7 %
Company ID
35702761
Tax ID
2020906360
VAT ID
—
Registered office
EkonFin, spol. s r.o.Legionárska 1 83104 Bratislava
Established
Tuesday, November 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12128/B

Profit 2025

1,673 €

+18 %Net profit after tax

Assets

6,705 €

−17 %Total assets, stated excl. VAT

Equity

3,245 €

+106 %Assets less external liabilities

Debt ratio

51.6 %

−29 ppLiabilities / total assets

Gross margin

8.5 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
2,196 €−32 K €7,986 €−190 €−12 K €2,126 €−18 K €−3,989 €−3,710 €−308 €1,416 €1,673 €20142015201620172018201920202021202220232024202520142,196 €2015−32 K €20167,986 €2017−190 €2018−12 K €20192,126 €2020−18 K €2021−3,989 €2022−3,710 €2023−308 €20241,416 €20251,673 €

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

Revenue

−2.7 %
33 K €32 K €35 K €38 K €38 K €44 K €48 K €44 K €41 K €39 K €28 K €27 K €201420152016201720182019202020212022202320242025201433 K €201532 K €201635 K €201738 K €201838 K €201944 K €202048 K €202144 K €202241 K €202339 K €202428 K €202527 K €

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

Income tax

Tax liability trend

3,139 €3,016 €1,102 €2,974 €1,872 €2,739 €696 €378 €494 €400 €481 €460 €201420152016201720182019202020212022202320242025Total tax · 20143,139 €Total tax · 20153,016 €Total tax · 20161,102 €Total tax · 20172,974 €Total tax · 20181,872 €Total tax · 20192,739 €Total tax · 2020696 €Total tax · 2021378 €Total tax · 2022494 €Total tax · 2023400 €Total tax · 2024481 €Total tax · 2025460 €

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

6.2 %

+1.1 pp

Profit / revenue

Profit margin

6.2 %

+1.1 pp

Profit / sales

ROA

25.0 %

+7.4 pp

Return on assets

ROE

51.6 %

−39 pp

Return on equity

Return on costs

6.6 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−3.4 pp

Added value / revenue

Earnings before tax

2,133 €

+12 %

Profit + income tax

Effective tax

21.6 %

−3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201432 K €201535 K €201638 K €201738 K €201844 K €201948 K €202044 K €202141 K €202239 K €202328 K €202427 K €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 goods41 K €39 K €28 K €27 K €
Value added3,442 €2,816 €3,296 €2,281 €
Operating revenue41 K €39 K €28 K €27 K €
Profit after tax−3,710 €−308 €1,416 €1,673 €
Income tax494 €400 €481 €460 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,705 €

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

Liabilities and equity

  • Equity3,245 €
  • Liabilities3,460 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €6,556 €8,052 €6,705 €
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 assets11 K €6,556 €8,052 €6,705 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables610 €600 €550 €100 €
Financial accounts10 K €5,956 €7,502 €6,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,556 €8,052 €6,705 €
Equity464 €156 €1,572 €3,245 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,130 €−6,840 €−7,148 €−5,732 €
Profit/loss for the accounting period after tax−3,710 €−308 €1,416 €1,673 €
Liabilities10 K €6,400 €6,480 €3,460 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €6,400 €6,480 €3,460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • 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 údajov,Valid from Tuesday, November 12, 1996
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, November 12, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, November 12, 1996
  • sprostredkovateľská činnosť,Valid from Tuesday, November 12, 1996
  • vedenie účtovníctva na zákazku,Valid from Tuesday, November 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 13, 2000

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

  • KonateľMonday, April 19, 1999 – Wednesday, April 12, 2000

    Address Hanulova 7, Bratislava, Slovenská republika

  • KonateľTuesday, November 12, 1996 – Sunday, April 18, 1999

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, November 12, 1996 – Sunday, April 18, 1999

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Friday, October 30, 2009

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Sunday, July 9, 2000

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Sunday, July 9, 2000

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 1996 – Sunday, April 18, 1999

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 1996 – Sunday, April 18, 1999

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12128/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, July 10, 2000Prevody obchodných podielov schválené na valnom zhromaždení dňa 11.4.2000.
  • Thursday, April 13, 2000Zápisnica z valného zhromaždenia zo dňa 25. 2. 2000.
  • Monday, April 19, 1999Dodatok zo dňa 16.7.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák.č. 11/98 Zz.
  • Tuesday, November 12, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 19094
EkonFin, spol. s r.o.

Registered office

EkonFin, spol. s r.o.

Legionárska 1, 83104 Bratislava

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