Company data from Slovak public registers

EKUM, s. r. o.

Company financial profile・Company ID 35777168・Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov・Founded 1999

Active

Turnover 2025

74 K €

+12 %
Company ID
35777168
Tax ID
2020255688
VAT ID
SK2020255688, under §4, registered since Tuesday, February 1, 2000
Registered office
EKUM, s. r. o.Bajkalská 45G 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, November 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20673/B

Profit 2025

−5,485 €

−464 %Net profit after tax

Assets

24 K €

+0.4 %Total assets, stated excl. VAT

Equity

3,116 €

−64 %Assets less external liabilities

Debt ratio

79.6 %

+18 ppLiabilities / total assets

Gross margin

26.4 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−464 %
4,377 €5,447 €−2,722 €−1,382 €6,588 €−6,117 €−2,232 €−474 €−5,122 €−1,911 €−972 €−5,485 €20142015201620172018201920202021202220232024202520144,377 €20155,447 €2016−2,722 €2017−1,382 €20186,588 €2019−6,117 €2020−2,232 €2021−474 €2022−5,122 €2023−1,911 €2024−972 €2025−5,485 €

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

Revenue

+11 %
58 K €171 K €121 K €81 K €180 K €184 K €128 K €90 K €134 K €87 K €66 K €73 K €201420152016201720182019202020212022202320242025201458 K €2015171 K €2016121 K €201781 K €2018180 K €2019184 K €2020128 K €202190 K €2022134 K €202387 K €202466 K €202573 K €

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

Income tax

Tax liability trend

1,276 €1,536 €960 €960 €960 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,276 €Total tax · 20151,536 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,276 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-7.5 %

−6.0 pp

Profit / revenue

Profit margin

-7.5 %

−6.0 pp

Profit / sales

ROA

-22.4 %

−18 pp

Return on assets

ROE

-176.0 %

−165 pp

Return on equity

Return on costs

-6.9 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−8.7 pp

Added value / revenue

Earnings before tax

−4,525 €

−37,608 %

Profit + income tax

Effective tax

-21.2 %

+7,979 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2014171 K €2015121 K €201682 K €2017180 K €2018187 K €2019128 K €202090 K €2021135 K €202289 K €202366 K €202474 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 goods134 K €87 K €66 K €73 K €
Value added24 K €18 K €23 K €19 K €
Operating revenue135 K €89 K €66 K €74 K €
Profit after tax−5,122 €−1,911 €−972 €−5,485 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €20 K €21 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets−1,000 €
  • Current assets25 K €
  • Accruals and deferrals255 €

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

Liabilities and equity

  • Equity3,116 €
  • Liabilities19 K €
  • Accruals and deferrals1,876 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €23 K €24 K €24 K €
Non-current assets−1,000 €−1,000 €−1,000 €−1,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−1,000 €−1,000 €−1,000 €−1,000 €
Current assets27 K €24 K €25 K €25 K €
Inventory192 €341 €341 €341 €
Non-current receivables15 K €9,222 €7,233 €8,713 €
Current receivables0 €66 €1 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €14 K €17 K €16 K €
Accruals and deferrals1,599 €291 €469 €255 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €23 K €24 K €24 K €
Equity11 K €9,571 €8,600 €3,116 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,301 €4,179 €2,269 €1,298 €
Profit/loss for the accounting period after tax−5,122 €−1,911 €−972 €−5,485 €
Liabilities16 K €13 K €15 K €19 K €
Non-current liabilities355 €379 €461 €545 €
Current liabilities15 K €13 K €14 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions181 €434 €467 €835 €
Accruals and deferrals70 €517 €859 €1,876 €

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 period0 €Tax liability for the period3,185.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

7 registered activities

  • Administratívne službyValid from Friday, December 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2016
  • Počítačové službyValid from Friday, December 30, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 24, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 24, 1999
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 24, 1999
  • sprostredkovateľská činnosť,Valid from Wednesday, November 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 4, 2021

    Address Milana Marečka 6103/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľMonday, August 6, 2007 – Wednesday, October 20, 2021

    Address Jána Jonáša 6182/11, 84108 Bratislava, Slovenská republika

  • KonateľFriday, November 21, 2003 – Friday, August 10, 2007

    Address Znievska 6, 85106 Bratislava, Slovenská republika

  • KonateľWednesday, November 24, 1999 – Monday, December 20, 2004

    Address Ružová dolina 22, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Milana Marečka 6103/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, October 20, 2021

    Address Jána Jonáša 6182/11, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Wednesday, May 21, 2014

    Address Jána Jonáša 6182/11, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Friday, August 10, 2007

    Address Znievska 6, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 1999 – Monday, December 20, 2004

    Address Ružová dolina 22, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • EKUM, s. r. o.from Thursday, October 21, 2021
    • Eccum, s.r.o.Saturday, August 11, 2007 – Wednesday, October 20, 2021
    • ECQUM, spol. s r.o.Wednesday, November 24, 1999 – Friday, August 10, 2007
  • Registered office

    4 records
    • Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 21, 2021
    • Jána Jonáša 6182/11, 84108 Bratislava, Slovenská republikaSaturday, August 11, 2007 – Wednesday, October 20, 2021
    • Znievska 6, 85106 Bratislava, Slovenská republikaTuesday, December 21, 2004 – Friday, August 10, 2007
    • Ružová dolina 22, 82109 Bratislava, Slovenská republikaWednesday, November 24, 1999 – Monday, December 20, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20673/B
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 22, 2014Rozhodnutie jediného spoločníka zo dňa 13.05.2014.
  • Saturday, August 11, 2007Rozhodnutie jediného spoločníka zo dňa 06.08.2007.
  • Tuesday, December 21, 2004Zápisnica z valného zhromaždenia zo dňa 21.11.2003.
  • Wednesday, November 24, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 436/99, Nz 430/99 zo dňa 20.10.1999 v súlade s § 57, § 105 -153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárom JUDr. Miroslavom Pavlovičom.
EKUM, s. r. o.

Registered office

EKUM, s. r. o.

Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov

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