Company data from Slovak public registers

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Active

EKONS Bratislava, spol. s r.o.

Company financial profile・Company ID 35748125・Bošániho 7, 84101 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

49 K €

+8.3 %
Company ID
35748125
Tax ID
2021408158
VAT ID
SK2021408158, under §4, registered since Monday, February 15, 2010
Registered office
EKONS Bratislava, spol. s r.o.Bošániho 7 84101 Bratislava
Established
Wednesday, May 27, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17478/B

Profit 2025

29 K €

+91 %

Assets

72 K €

+71 %

Equity

65 K €

+81 %

Debt ratio

9.2 %

−5.0 pp

Gross margin

73.1 %

+24 pp
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Andromia score

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Profit

+91 %
−5,471 €−18 K €−36 K €−15 K €2,583 €5,438 €−3,730 €−85 €6,961 €5,590 €15 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
73 K €45 K €22 K €14 K €17 K €26 K €20 K €23 K €37 K €36 K €45 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.5 %

+26 pp

Profit / revenue

ROA

40.6 %

+4.3 pp

Return on assets

ROE

44.8 %

+2.4 pp

Return on equity

Current ratio

10.51

+61 %

Current assets / current liabilities

Earnings before tax

33 K €

+78 %

Profit + income tax

Effective tax

10.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

63 K €

+91 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201445 K €201522 K €201614 K €201717 K €201826 K €201921 K €202023 K €202137 K €202236 K €202345 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €36 K €45 K €49 K €
Value added17 K €14 K €22 K €36 K €
Operating revenue37 K €36 K €45 K €49 K €
Profit after tax6,961 €5,590 €15 K €29 K €
Income tax1,398 €1,377 €3,044 €3,367 €

Assets

  • Non-current assets2,223 €
  • Current assets70 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities6,633 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €22 K €42 K €72 K €
Non-current assets5,936 €1,401 €3,066 €2,223 €
Property, plant and equipment5,936 €1,401 €3,066 €2,223 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €39 K €70 K €
Inventory629 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,121 €1,572 €1,027 €1,782 €
Financial accounts12 K €19 K €38 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €22 K €42 K €72 K €
Equity15 K €21 K €36 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−47 K €−40 K €−34 K €−19 K €
Profit/loss for the accounting period after tax6,961 €5,590 €15 K €29 K €
Liabilities4,168 €1,650 €5,969 €6,633 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,168 €1,650 €5,969 €6,633 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €916 €960 €0 €934 €1,398 €1,377 €3,044 €3,367 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,889.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, May 27, 1998
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, May 27, 1998
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, May 27, 1998
  • sekretárske a administratívne práce,Valid from Wednesday, May 27, 1998
  • sprostredkovateľská činnosť,Valid from Wednesday, May 27, 1998
  • vedenie účtovníctva,Valid from Wednesday, May 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján Matúška
    Konateľfrom Wednesday, May 27, 1998

    Address Mlynská 450/49, 90301 Senec, Slovenská republika

  • Viera MatúškováInactive
    KonateľThursday, February 12, 2009 – Tuesday, April 1, 2025

    Address Mlynská 49, 90301 Senec, Slovenská republika

  • Ján MatúškaInactive
    KonateľWednesday, May 27, 1998 – Monday, September 17, 2007

    Address Bošániho 7, 84101 Bratislava, Slovenská republika

  • Ján MatúškaInactive
    KonateľWednesday, May 27, 1998 – Tuesday, April 1, 2025

    Address Mlynská 49, 90301 Senec, Slovenská republika

Related persons

1 active of 5
  • Ján Matúška
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Mlynská 450/49, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján MatúškaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, April 1, 2025

    Address Mlynská 49, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján MatúškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Thursday, March 5, 2009

    Address Mlynská 49, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján MatúškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Monday, September 17, 2007

    Address Bošániho 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján MatúškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Wednesday, September 2, 1998

    Address Bošániho 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17478/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

3 entries from the business register

  • Tuesday, March 10, 2009Rozhodnutie jediného spoločníka zo dňa 12.02.2009.
  • Thursday, September 3, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 235/98, Nz 233/98 spísanej dňa 29.6.1998 notárkou JUDr.Dagmar Rojkovou, v zmysle Zák.č. 11/1998 Z.z.
  • Wednesday, May 27, 1998Spoločnosť bola založená zakladateľskou listinou dňa 28.11.1997 spísanou do notárskej zápisnice N 277/97, Nz 271/97 a jej dodatkom vo forme notárskej zápisnice N 37/98, Nz 36/98 zo dňa 3.2.1998 v zmysle §§ 56-75 a §§ 105 až 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
EKONS Bratislava, spol. s r.o.

Registered office

EKONS Bratislava, spol. s r.o.

Bošániho 7, 84101 Bratislava

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