Company data from Slovak public registers

Active

EKKM, s.r.o.

Company financial profileCompany ID 35919680Bajkalská 9, 83104 BratislavaFounded 2005

Turnover 2025

901 K €

+6.9 %
Company ID
35919680
Tax ID
2021941768
VAT ID
SK2021941768, under §4, registered since Thursday, September 1, 2005
Registered office
EKKM, s.r.o.Bajkalská 9 83104 Bratislava
Established
Friday, February 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103891/B

Profit 2025

26 K €

−58 %

Assets

579 K €

−5.2 %

Equity

433 K €

+6.6 %

Debt ratio

25.2 %

−8.3 pp

Gross margin

38.9 %

−4.1 pp
Coming soon

Andromia score

Profit

−58 %
−14 K €−19 K €−21 K €3,698 €−2,386 €11 K €37 K €3,764 €56 K €75 K €62 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
219 K €229 K €160 K €153 K €269 K €392 K €447 K €466 K €629 K €703 K €806 K €894 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.5 pp

Profit / revenue

ROA

4.5 %

−5.7 pp

Return on assets

ROE

6.0 %

−9.3 pp

Return on equity

Current ratio

1.33

+4.8 %

Current assets / current liabilities

Earnings before tax

35 K €

−58 %

Profit + income tax

Effective tax

24.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

137 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

284 K €2014261 K €2015166 K €2016197 K €2017362 K €2018416 K €2019472 K €2020519 K €2021652 K €2022807 K €2023843 K €2024901 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods629 K €703 K €806 K €894 K €
Value added300 K €251 K €347 K €348 K €
Operating revenue652 K €807 K €843 K €901 K €
Profit after tax56 K €75 K €62 K €26 K €
Income tax15 K €20 K €20 K €8,564 €

Assets

  • Non-current assets31 K €
  • Current assets549 K €

Liabilities and equity

  • Equity433 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets795 K €859 K €611 K €579 K €
Non-current assets213 K €138 K €87 K €31 K €
Property, plant and equipment213 K €138 K €87 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets582 K €721 K €525 K €549 K €
Inventory133 K €139 K €244 K €250 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €104 K €93 K €133 K €
Financial accounts345 K €478 K €188 K €166 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities795 K €859 K €611 K €579 K €
Equity269 K €344 K €406 K €433 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−44 K €12 K €87 K €149 K €
Profit/loss for the accounting period after tax56 K €75 K €62 K €26 K €
Liabilities526 K €515 K €205 K €146 K €
Non-current liabilities3,696 €4,333 €5,107 €5,107 €
Current liabilities367 K €374 K €412 K €411 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans150 K €124 K €73 K €21 K €
Provisions6,327 €13 K €6,594 €0 €

Income tax

Tax liability trend

960 €960 €961 €2,001 €5,168 €4,374 €12 K €12 K €15 K €20 K €20 K €8,564 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,803.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 4, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 4, 2005
  • podnikateľské poradenstvo v oblasti obchoduValid from Friday, February 4, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 4, 2005
  • vedenie účtovnej evidencieValid from Friday, February 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Hollého 1499/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, September 28, 2022

    Address Rastislavova 151/16, 94909 Lužianky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, May 14, 2009

    Address Rastislavova 151/16, 94909 Lužianky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103891/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
EKKM, s.r.o.

Registered office

EKKM, s.r.o.

Bajkalská 9, 83104 Bratislava

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