EKON - PROFI, s.r.o.

Company financial profile・Company ID 35727764・Panónska cesta 34, 85104 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

54 K €

−13 %

Company ID: 35727764
Tax ID: 2021350100
VAT ID: SK2021350100, under §4, registered since Saturday, May 1, 2021

Registered office: EKON - PROFI, s.r.o.Panónska cesta 34 85104 Bratislava
Established: Monday, September 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15565/B

Profit 2025

4,010 €

+10 %Net profit after tax

Assets

33 K €

−83 %Total assets, stated excl. VAT

Equity

2,730 €

+313 %Assets less external liabilities

Debt ratio

91.7 %

−9.0 ppLiabilities / total assets

Gross margin

9.7 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

−13 %

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

7.4 %

+1.5 pp

Profit / revenue

Profit margin

7.4 %

+1.5 pp

Profit / sales

ROA

12.3 %

+10 pp

Return on assets

ROE

146.9 %

+432 pp

Return on equity

Return on costs

8.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+2.1 pp

Added value / revenue

Earnings before tax

4,970 €

+7.9 %

Profit + income tax

Effective tax

19.3 %

−1.5 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	0 €	14 K €	62 K €	54 K €
Value added	0 €	44 €	4,704 €	5,273 €
Operating revenue	0 €	14 K €	62 K €	54 K €
Profit after tax	−91 €	−46 €	3,645 €	4,010 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity2,730 €
Liabilities30 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	163 K €	164 K €	197 K €	33 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	163 K €	164 K €	197 K €	33 K €
Inventory	0 €	12 K €	19 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	140 K €	106 €	715 €
Financial accounts	23 K €	11 K €	178 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	164 K €	197 K €	33 K €
Equity	−4,879 €	−4,924 €	−1,280 €	2,730 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−8,583 €
Profit/loss for the accounting period after tax	−91 €	−46 €	3,645 €	4,010 €
Liabilities	168 K €	169 K €	199 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	169 K €	199 K €	30 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 period649.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne práce,Valid from Monday, September 22, 1997
automatizované spracovanie dát,Valid from Monday, September 22, 1997
činnosť organizačných a ekonomických poradcov,Valid from Monday, September 22, 1997
činnosť účtovných poradcov,Valid from Monday, September 22, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, September 22, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, September 22, 1997
sprostredkovateľská činnosť,Valid from Monday, September 22, 1997
vedenie účtovníctva,Valid from Monday, September 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Július DubaActive
Konateľfrom Tuesday, March 31, 2009
Address Kovácsová 151, 85110 Bratislava - Rusovce, Slovenská republika
Július DubaEnded
KonateľWednesday, September 9, 1998 – Monday, March 30, 2009
Address Krásnohorská 16, 85107 Bratislava, Slovenská republika
Vladimír ŠpánikEnded
KonateľWednesday, September 9, 1998 – Wednesday, July 21, 2004
Address Tupolevova 8, 85101 Bratislava, Slovenská republika
Ing. Alena PolónyiováEnded
KonateľMonday, September 22, 1997 – Tuesday, September 8, 1998
Address Znievska 13, 85106 Bratislava, Slovenská republika

Related persons

1 active of 7

Július DubaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009
Address Kovácsová 151, 85110 Bratislava - Rusovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Filip DubaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Monday, March 30, 2009
Address Krásnohorská 16, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Július DubaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Monday, March 30, 2009
Address Krásnohorská 16, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ŠpánikEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Wednesday, July 21, 2004
Address Tupolevova 8, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alena PolónyiováEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Tuesday, September 8, 1998
Address Znievska 13, 85106 Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Marián JurášEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Tuesday, September 8, 1998
Address Bradáčová 1, 85102 Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK
Július DubaEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Tuesday, September 8, 1998
Address Bradáčová 1, 85102 Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

1 change in the register

Registered office
2 records
- Panónska cesta 34, 85104 Bratislava, Slovenská republikafrom Wednesday, July 22, 2020
- Vranovská 4, 85102 Bratislava, Slovenská republikaMonday, September 22, 1997 – Tuesday, July 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15565/B
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

Tuesday, March 31, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.02.2009.
Thursday, July 22, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.6.2004. Zánik funkcie konateľa Vladimíra Špánika dňa 15.6.2004.
Wednesday, September 9, 1998Zápisnica z valného zhromaždenia dňa 6.3.1998, dodatok č. 1 k spoločenskej zmluve z 2.4.1998, Dodatok č. 2 k spoločenskej zmluve zo 7.9.1998 prispôsobené ust. Zák.č. 11/98 Z.z.
Monday, September 22, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným, dňa 23.6.1997, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 22589

EKON - PROFI, s.r.o.

Registered office

EKON - PROFI, s.r.o.

Panónska cesta 34, 85104 Bratislava

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EKON - PROFI, 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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