Company data from Slovak public registers

EKOnAg s.r.o.

Company financial profile・Company ID 35894342・Cukrová 14, 81339 Bratislava・Founded 2004

Active

Turnover 2025

37 K €

−27 %
Company ID
35894342
Tax ID
2021865032
VAT ID
SK2021865032, under §4, registered since Monday, February 13, 2006
Registered office
EKOnAg s.r.o.Cukrová 14 81339 Bratislava
Established
Tuesday, July 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32564/B

Profit 2025

2,574 €

+523 %Net profit after tax

Assets

49 K €

−12 %Total assets, stated excl. VAT

Equity

25 K €

+12 %Assets less external liabilities

Debt ratio

49.2 %

−11 ppLiabilities / total assets

Gross margin

48.9 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+523 %
365 €2,193 €3,084 €3,321 €2,368 €1,116 €1,869 €−1,585 €−4,025 €1,096 €−609 €2,574 €2014201520162017201820192020202120222023202420252014365 €20152,193 €20163,084 €20173,321 €20182,368 €20191,116 €20201,869 €2021−1,585 €2022−4,025 €20231,096 €2024−609 €20252,574 €

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

Revenue

−29 %
27 K €31 K €31 K €41 K €49 K €43 K €47 K €44 K €55 K €57 K €50 K €35 K €201420152016201720182019202020212022202320242025201427 K €201531 K €201631 K €201741 K €201849 K €201943 K €202047 K €202144 K €202255 K €202357 K €202450 K €202535 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €648 €408 €497 €100 €280 €291 €471 €467 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018648 €Total tax · 2019408 €Total tax · 2020497 €Total tax · 2021100 €Total tax · 2022280 €Total tax · 2023291 €Total tax · 2024471 €Total tax · 2025467 €

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

7.0 %

+8.3 pp

Profit / revenue

Profit margin

7.3 %

+8.5 pp

Profit / sales

ROA

5.3 %

+6.4 pp

Return on assets

ROE

10.4 %

+13 pp

Return on equity

Return on costs

7.6 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+16 pp

Added value / revenue

Earnings before tax

3,041 €

+2,304 %

Profit + income tax

Effective tax

15.4 %

+357 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201431 K €201531 K €201641 K €201749 K €201843 K €201947 K €202044 K €202155 K €202257 K €202350 K €202437 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 goods55 K €57 K €50 K €35 K €
Value added11 K €12 K €16 K €17 K €
Operating revenue55 K €57 K €50 K €37 K €
Profit after tax−4,025 €1,096 €−609 €2,574 €
Income tax280 €291 €471 €467 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,086 €7,219 €8,377 €7,343 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €70 K €55 K €49 K €
Non-current assets26 K €24 K €20 K €16 K €
Property, plant and equipment26 K €24 K €20 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €46 K €35 K €32 K €
Inventory16 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €25 K €18 K €16 K €
Financial accounts618 €4,189 €1,056 €−452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €70 K €55 K €49 K €
Equity22 K €23 K €22 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €15 K €16 K €15 K €
Profit/loss for the accounting period after tax−4,025 €1,096 €−609 €2,574 €
Liabilities39 K €48 K €33 K €24 K €
Non-current liabilities21 K €18 K €15 K €13 K €
Current liabilities18 K €30 K €18 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 €0 €0 €115 €
Provisions0 €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 period0 €Tax liability for the period405.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,400 €
Counterparties1
Latest contractTuesday, April 10, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, March 12, 2009
  • zlatníctvo a klenotníctvo,Valid from Thursday, March 12, 2009
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Tuesday, September 5, 2006
  • poskytovanie pôžičiek a úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, September 5, 2006
  • - údržba motorových vozidiel a ich príslušenstva - umývanie a vysávanie motorových vozidiel,Valid from Thursday, August 12, 2004
  • - činnosť a služby týkajúce sa nehnuteľností upratovacie a čistiace práce v rozsahu voľnej živnosti,Valid from Tuesday, July 27, 2004
  • - činnosť podnikateľských, finančných organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Tuesday, July 27, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 27, 2004
  • - kúpa tovaru na účely jeho predania iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 27, 2004
  • - maloobchod s motorovými vozidlami a ich príslušenstva - umývanie a vysávanie motorových vozidiel,Valid from Tuesday, July 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 27, 2004

    konateľ

    Address Sputniková 6, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, July 27, 2004 – Tuesday, September 6, 2011

    konateľ

    Address Medveďovej 11/1574, 85104 Bratislava, Slovenská republika

  • KonateľTuesday, July 27, 2004 – Monday, November 19, 2012

    konateľ

    Address Medveďovej 11/1574, 85104 Bratislava, Slovenská republika

  • KonateľTuesday, July 27, 2004 – Tuesday, October 2, 2012

    konateľ

    Address Medveďovej 11/1574, 85104 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2015

    Address Sputniková 6, 82101 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Medveďovej 11/1574, 85104 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Medveďovej 11/1574, 85104 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, November 20, 2015

    Address Medveďovej 11/1574, 85104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, March 10, 2009

    Address Medveďovej 11/1574, 85104 Bratislava, Slovenská republika

    Share42.86 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, March 10, 2009

    Address Medveďovej 11/1574, 85104 Bratislava, Slovenská republika

    Share57.14 %Contribution80,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Cukrová 14, 81339 Bratislava, Slovenská republikafrom Saturday, November 21, 2015
    • Námestie SNP 13, 81106 Bratislava, Slovenská republikaFriday, June 2, 2006 – Friday, November 20, 2015
    • Dunajská 4, 81402 Bratislava, Slovenská republikaTuesday, July 27, 2004 – Thursday, June 1, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32564/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

5 entries from the business register

  • Saturday, November 21, 2015Dodatok k spoločenskej zmluve zo dňa 06.05.2015.
  • Thursday, March 12, 2009Zápisnica z valného zhromaždenia zo dňa 12.02.2009
  • Tuesday, September 5, 2006Zápisnica z valného zhromaždenia zo dňa 10.8.2006.
  • Friday, June 2, 2006Zápisnica z valného zhromaždenia zo dňa 23.05.2006 - zmena sídla spoločnosti.
  • Tuesday, July 27, 2004Spoločenská zmluva z 23.6.04. Dodatok k spoločenskej zmluve z 22.7.04.
EKOnAg s.r.o.

Registered office

EKOnAg s.r.o.

Cukrová 14, 81339 Bratislava

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