Company data from Slovak public registers

EKKM, s.r.o.

Company financial profile・Company ID 35919680・Bajkalská 9, 83104 Bratislava・Founded 2005

Active

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 %Net profit after tax

Assets

579 K €

−5.2 %Total assets, stated excl. VAT

Equity

433 K €

+6.6 %Assets less external liabilities

Debt ratio

25.2 %

−8.3 ppLiabilities / total assets

Gross margin

38.9 %

−4.1 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−14 K €2015−19 K €2016−21 K €20173,698 €2018−2,386 €201911 K €202037 K €20213,764 €202256 K €202375 K €202462 K €202526 K €

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

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 €2014201520162017201820192020202120222023202420252014219 K €2015229 K €2016160 K €2017153 K €2018269 K €2019392 K €2020447 K €2021466 K €2022629 K €2023703 K €2024806 K €2025894 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 €961 €2,001 €5,168 €4,374 €12 K €12 K €15 K €20 K €20 K €8,564 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 20172,001 €Total tax · 20185,168 €Total tax · 20194,374 €Total tax · 202012 K €Total tax · 202112 K €Total tax · 202215 K €Total tax · 202320 K €Total tax · 202420 K €Total tax · 20258,564 €Current tax · 20185,168 €Current tax · 20194,374 €

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

2.9 %

−4.5 pp

Profit / revenue

Profit margin

2.9 %

−4.8 pp

Profit / sales

ROA

4.5 %

−5.7 pp

Return on assets

ROE

6.0 %

−9.3 pp

Return on equity

Return on costs

3.0 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

−2.6 pp

Added value / revenue

Earnings before tax

35 K €

−58 %

Profit + income tax

Effective tax

24.7 %

+0.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs164 K €166 K €214 K €234 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity433 K €
  • Liabilities146 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period13,304.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bajkalská 9, 83104 Bratislava, Slovenská republikafrom Tuesday, March 31, 2015
    • Holého 12, 94901 Nitra, Slovenská republikaFriday, October 29, 2010 – Monday, March 30, 2015
    • Rastislavova 151/16, 94909 Lužianky, Slovenská republikaFriday, February 4, 2005 – Thursday, October 28, 2010

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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