D - Ekon, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

51 K €

+23 %Total assets, stated excl. VAT

Equity

20 K €

−13 %Assets less external liabilities

Debt ratio

60.8 %

+17 ppLiabilities / total assets

Gross margin

50.1 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

+24 %

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

-8.2 %

+35 pp

Profit / revenue

Profit margin

-8.2 %

+36 pp

Profit / sales

ROA

-6.0 %

+26 pp

Return on assets

ROE

-15.4 %

+43 pp

Return on equity

Return on costs

-7.6 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

+33 pp

Added value / revenue

Earnings before tax

−2,720 €

+79 %

Profit + income tax

Effective tax

-12.5 %

−9.9 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,022 €	2,807 €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets21 K €

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

Liabilities and equity

Equity20 K €
Liabilities31 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	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 €

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 periodQ126Excess deduction for the period150.41 €Tax liability for the period0 €Yes
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

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

Related persons

1 active of 9

Ing. Dimitrina PaškováActive
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 PaškováEnded
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 PaškaEnded
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 PaškováEnded
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 PaškaEnded
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 PaškováEnded
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 PaškaEnded
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 PaškováEnded
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 PaškaEnded
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

Company history

1 change in the register

Registered office
2 records
- Borinská 649/14A, 90033 Marianka, Slovenská republikafrom Friday, December 1, 2006
- Jána Stanislava 3, 84105 Bratislava, Slovenská republikaMonday, June 28, 1999 – Thursday, November 30, 2006

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder