Company data from Slovak public registers

Active

EKUM, s. r. o.

Company financial profileCompany ID 35777168Bajkalská 45G, 821 05 Bratislava - mestská časť RužinovFounded 1999

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 %

Assets

24 K €

+0.4 %

Equity

3,116 €

−64 %

Debt ratio

79.6 %

+18 pp

Gross margin

26.4 %

−8.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−6.0 pp

Profit / revenue

ROA

-22.4 %

−18 pp

Return on assets

ROE

-176.0 %

−165 pp

Return on equity

Current ratio

1.39

−22 %

Current assets / current liabilities

Earnings before tax

−4,525 €

−37,608 %

Profit + income tax

Effective tax

-21.2 %

+7,979 pp

Income tax / earnings before tax

Net working capital

7,117 €

−35 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,276 €1,536 €960 €960 €960 €0 €0 €0 €0 €0 €960 €960 €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 period1,157.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Marek IvánInactive
    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
  • Marek IvánInactive
    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

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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