Company data from Slovak public registers

Active

EKOFIN Consulting s.r.o.

Company financial profileCompany ID 35973111Sokolská 38, 90089 ČastáFounded 2006

Turnover 2025

76 K €

+12 %
Company ID
35973111
Tax ID
2022114248
VAT ID
SK2022114248, under §4, registered since Sunday, March 1, 2009
Registered office
EKOFIN Consulting s.r.o.Sokolská 38 90089 Častá
Established
Friday, January 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38967/B

Profit 2025

6,516 €

−27 %

Assets

340 K €

+201 %

Equity

18 K €

+58 %

Debt ratio

94.8 %

+4.7 pp

Gross margin

30.0 %

−2.1 pp
Coming soon

Andromia score

Profit

−27 %
3,382 €3,349 €3,174 €2,775 €1,082 €−916 €2,386 €−18 K €−7,104 €6,960 €8,873 €6,516 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
52 K €50 K €51 K €45 K €48 K €47 K €25 K €26 K €42 K €49 K €68 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−4.5 pp

Profit / revenue

ROA

1.9 %

−5.9 pp

Return on assets

ROE

36.7 %

−42 pp

Return on equity

Current ratio

0.18

−78 %

Current assets / current liabilities

Earnings before tax

7,476 €

−25 %

Profit + income tax

Effective tax

12.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−232 K €

−1,309 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201454 K €201553 K €201645 K €201760 K €201848 K €2019156 K €202026 K €202144 K €202249 K €202368 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €68 K €64 K €
Value added12 K €20 K €22 K €19 K €
Operating revenue44 K €49 K €68 K €76 K €
Profit after tax−7,104 €6,960 €8,873 €6,516 €
Income tax0 €0 €1,041 €960 €

Assets

  • Non-current assets289 K €
  • Current assets51 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities322 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €60 K €113 K €340 K €
Non-current assets44 K €36 K €30 K €289 K €
Property, plant and equipment44 K €36 K €30 K €289 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €24 K €83 K €51 K €
Inventory3,902 €2,144 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,533 €12 K €11 K €39 K €
Financial accounts61 K €9,807 €72 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €60 K €113 K €340 K €
Equity−4,588 €2,372 €11 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,123 €−11 K €−4,267 €4,606 €
Profit/loss for the accounting period after tax−7,104 €6,960 €8,873 €6,516 €
Liabilities120 K €57 K €102 K €322 K €
Non-current liabilities4,517 €1,938 €0 €39 K €
Current liabilities98 K €48 K €99 K €283 K €
Long-term bank loans17 K €7,360 €2,440 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

964 €960 €960 €960 €288 €0 €642 €0 €0 €0 €1,041 €960 €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 period1,049.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, December 8, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, December 8, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 8, 2017
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, January 6, 2006
  • činnosť účtovných poradcov,Valid from Friday, January 6, 2006
  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
  • vedenie účtovnej evidencie,Valid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 15, 2017

    Address Sokolská 664/38, 90089 Častá, Slovenská republika

  • Konateľfrom Friday, January 6, 2006

    Address Sokolská 38, 90089 Častá, Slovenská republika

  • KonateľFriday, January 6, 2006 – Thursday, December 7, 2017

    Address Sokolská 38, 90089 Častá, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017

    Address Sokolská 38, 90089 Častá, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Sokolská 664/38, 90089 Častá, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, December 7, 2017

    Address Sokolská 38, 90089 Častá, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, March 2, 2010

    Address Sokolská 664/38, 90089 Častá, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, March 2, 2010

    Address Sokolská 38, 90089 Častá, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38967/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 6, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 12.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EKOFIN Consulting s.r.o.

Registered office

EKOFIN Consulting s.r.o.

Sokolská 38, 90089 Častá

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