Active

D - Ekon, s.r.o.

Company financial profile・Company ID 35768932・Borinská 649/14A, 90033 Marianka・Founded 1999

Financial report Financial statements

Turnover 2025

37 K €

+23 %

Company ID: 35768932
Tax ID: 2021468075
VAT ID: SK2021468075, under §4, registered since Monday, October 1, 2007

Registered office: D - Ekon, s.r.o.Borinská 649/14A 90033 Marianka
Established: Monday, June 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19283/B

Profit 2025

−3,060 €

+77 %

Assets

51 K €

+23 %

Equity

20 K €

−13 %

Debt ratio

60.8 %

+17 pp

Gross margin

50.1 %

+33 pp

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Andromia score

—

Profit

+77 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+35 pp

Profit / revenue

ROA

-6.0 %

+26 pp

Return on assets

ROE

-15.4 %

+43 pp

Return on equity

Current ratio

0.68

−0.9 %

Current assets / current liabilities

Earnings before tax

−2,720 €

+79 %

Profit + income tax

Effective tax

-12.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−9,889 €

−112 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	32 K €	30 K €	37 K €
Value added	1,081 €	12 K €	5,079 €	19 K €
Operating revenue	28 K €	32 K €	31 K €	37 K €
Profit after tax	−8,212 €	−684 €	−13 K €	−3,060 €
Income tax	0 €	209 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	47 K €	41 K €	51 K €
Non-current assets	37 K €	32 K €	31 K €	30 K €
Property, plant and equipment	31 K €	26 K €	25 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,015 €	6,015 €	6,015 €	6,015 €
Current assets	16 K €	14 K €	10 K €	21 K €
Inventory	12 K €	7,957 €	6,707 €	7,592 €
Non-current receivables	0 €	0 €	0 €	11 K €
Current receivables	3,545 €	4,319 €	2,694 €	1,849 €
Financial accounts	826 €	1,972 €	667 €	747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	47 K €	41 K €	51 K €
Equity	37 K €	36 K €	23 K €	20 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−8,514 €	−17 K €	−17 K €	−31 K €
Profit/loss for the accounting period after tax	−8,212 €	−684 €	−13 K €	−3,060 €
Liabilities	16 K €	10 K €	18 K €	31 K €
Non-current liabilities	5,867 €	3,843 €	3,241 €	151 €
Current liabilities	6,839 €	5,186 €	15 K €	31 K €
Long-term bank loans	3,142 €	1,438 €	180 €	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 deductionLatest taxable periodQ425Excess deduction for the period683.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie cestovnej kancelárie,Valid from Tuesday, January 30, 2001
činnosť organizačných a ekonomických poradcov,Valid from Monday, June 28, 1999
činnosť účtovných poradcov,Valid from Monday, June 28, 1999
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, June 28, 1999
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, June 28, 1999
propagačná činnosť,Valid from Monday, June 28, 1999
sprostredkovanie obchodu a služieb,Valid from Monday, June 28, 1999
vedenie účtovníctva,Valid from Monday, June 28, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Dimitrina Pašková
Konateľfrom Monday, June 28, 1999
Address Borinská 437/14, 90033 Marianka, Slovenská republika
Ing. Ivan Paška
Konateľfrom Monday, June 28, 1999
Address Budatínska 3230/16, 85106 Bratislava, Slovenská republika
Ing. Dimitrina PaškováInactive
KonateľMonday, June 28, 1999 – Thursday, November 30, 2006
Address Jána Stanislava 3, 84105 Bratislava, Slovenská republika
Ing. Dimitrina PaškováInactive
KonateľMonday, June 28, 1999 – Tuesday, June 2, 2020
Address Borinská 649/14, 90033 Marianka, Slovenská republika
Ing. Dimitrina PaškováInactive
KonateľMonday, June 28, 1999 – Thursday, May 21, 2020
Address Borinská 649/14A, 90033 Marianka, Slovenská republika
Ing. Ivan PaškaInactive
KonateľMonday, June 28, 1999 – Tuesday, June 2, 2020
Address Borinská 649/14, 90033 Marianka, Slovenská republika
Ing. Ivan PaškaInactive
KonateľMonday, June 28, 1999 – Thursday, May 21, 2020
Address Borinská 649/14A, 90033 Marianka, Slovenská republika
Ing. Ivan PaškaInactive
KonateľMonday, June 28, 1999 – Thursday, November 30, 2006
Address Jána Stanislava 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Dimitrina Pašková
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address Borinská 437/14, 90033 Marianka, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Dimitrina PaškováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Tuesday, June 2, 2020
Address Borinská 649/14, 90033 Marianka, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ivan PaškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Tuesday, June 2, 2020
Address Borinská 649/14, 90033 Marianka, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Dimitrina PaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, May 21, 2020
Address Borinská 649/14A, 90033 Marianka, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ivan PaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, May 21, 2020
Address Borinská 649/14A, 90033 Marianka, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Dimitrina PaškováInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Monday, July 13, 2009
Address Borinská 649/14A, 90033 Marianka, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Ivan PaškaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Monday, July 13, 2009
Address Borinská 649/14A, 90033 Marianka, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Dimitrina PaškováInactive
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Thursday, November 30, 2006
Address Jána Stanislava 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Ivan PaškaInactive
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Thursday, November 30, 2006
Address Jána Stanislava 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19283/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

Friday, December 1, 2006Zápisnica z valného zhromaždenia konaného dňa 20.11.2006.
Tuesday, January 30, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 18.12.2000.
Monday, June 28, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.1999 v súlade s § 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Zb.

D - Ekon, s.r.o.

Registered office

D - Ekon, s.r.o.

Borinská 649/14A, 90033 Marianka

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D - Ekon, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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