Company data from Slovak public registers

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Ekonomická Kancelária, s.r.o.

Company financial profile・Company ID 36045942・Ladomerská Vieska 109, 96501 Ladomerská Vieska・Founded 2001

Financial reportFinancial statements

Turnover 2025

171 K €

−2.6 %
Company ID
36045942
Tax ID
2021560002
VAT ID
SK2021560002, under §4, registered since Monday, July 11, 2005
Registered office
Ekonomická Kancelária, s.r.o.Ladomerská Vieska 109 96501 Ladomerská Vieska
Established
Tuesday, January 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6861/S

Profit 2025

16 K €

+404 %

Assets

132 K €

+3.9 %

Equity

112 K €

+17 %

Debt ratio

14.7 %

−9.6 pp

Gross margin

32.7 %

+1.7 pp
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Andromia score

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Profit

+404 %
2,872 €3,238 €4,648 €3,672 €13 K €4,936 €7,889 €3,242 €4,991 €3,252 €16 K €20142015201620172019202020212022202320242025

Revenue

−9.4 %
59 K €65 K €60 K €54 K €108 K €118 K €139 K €159 K €158 K €169 K €153 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+7.7 pp

Profit / revenue

ROA

12.5 %

+9.9 pp

Return on assets

ROE

14.6 %

+11 pp

Return on equity

Current ratio

15.95

+162 %

Current assets / current liabilities

Earnings before tax

20 K €

+322 %

Profit + income tax

Effective tax

19.3 %

−13 pp

Income tax / earnings before tax

Net working capital

111 K €

+31 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201469 K €201560 K €201654 K €2017108 K €2019118 K €2020139 K €2021290 K €2022160 K €2023175 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €158 K €169 K €153 K €
Value added50 K €47 K €52 K €50 K €
Operating revenue290 K €160 K €175 K €171 K €
Profit after tax3,242 €4,991 €3,252 €16 K €
Income tax4,181 €1,238 €1,564 €3,924 €
Current income tax4,181 €1,238 €1,564 €3,924 €

Assets

  • Non-current assets11 K €
  • Current assets118 K €
  • Accruals and deferrals2,512 €

Liabilities and equity

  • Equity112 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €147 K €127 K €132 K €
Non-current assets43 K €36 K €24 K €11 K €
Property, plant and equipment43 K €36 K €24 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €110 K €101 K €118 K €
Inventory181 €96 €88 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €109 K €97 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,598 €919 €4,391 €954 €
Accruals and deferrals1,437 €1,466 €1,553 €2,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €147 K €127 K €132 K €
Equity88 K €93 K €96 K €112 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years77 K €80 K €85 K €89 K €
Profit/loss for the accounting period after tax3,242 €4,991 €3,252 €16 K €
Liabilities72 K €55 K €31 K €19 K €
Non-current liabilities21 K €7,655 €0 €54 €
Current liabilities31 K €27 K €17 K €7,417 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €11 K €7,088 €0 €
Short-term bank loans5,141 €8,900 €7,174 €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,238 €985 €4,050 €1,265 €2,925 €4,181 €1,238 €1,564 €3,924 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,463.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - nákup a predaj kancelárskej a výpočtovej technikyValid from Thursday, March 27, 2003
  • - organizovanie kurzov, školení a seminárovValid from Thursday, March 27, 2003
  • - poradenská činnosť v oblasti výpočtovej technikyValid from Thursday, March 27, 2003
  • - automatizované spracovanie dátValid from Tuesday, January 16, 2001
  • - činnosť ekonomických a organizačných poradcovValid from Tuesday, January 16, 2001
  • - činnosť účtovných poradcovValid from Tuesday, January 16, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 16, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 16, 2001
  • - poskytovanie software-predaj hotových programov na základe dohody s autoromValid from Tuesday, January 16, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, January 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martina Kasanová
    Konateľfrom Tuesday, January 16, 2001

    Address Dolná Ždaňa 214, Dolná Ždaňa, Slovenská republika

  • Ing. Miroslav MikulášInactive
    KonateľTuesday, October 29, 2002 – Tuesday, January 19, 2010

    Address J. Kráľa 23/6, Žiar nad Hronom, Slovenská republika

  • Ing. Martina KasanováInactive
    KonateľTuesday, January 16, 2001 – Wednesday, March 26, 2003

    Address J. Kráľa 23/7, Žiar nad Hronom, Slovenská republika

  • Milan KasanInactive
    KonateľTuesday, January 16, 2001 – Tuesday, October 1, 2002

    Address J. Kráľa 23/7, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5
  • Ing. Martina Kasanová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Dolná Ždaňa 214, Dolná Ždaňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martina KasanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Tuesday, January 19, 2010

    Address Dolná Ždaňa 214, Dolná Ždaňa, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Miroslav MikulášInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Tuesday, January 19, 2010

    Address J. Kráľa 23/6, Žiar nad Hronom, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Martina KasanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Wednesday, March 26, 2003

    Address J. Kráľa 23/7, Žiar nad Hronom, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Milan KasanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Wednesday, March 26, 2003

    Address J. Kráľa 23/7, Žiar nad Hronom, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6861/S
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

2 entries from the business register

  • Thursday, March 27, 2003Valné zhromaždenie dňa 1.10.2002 schválilo prevod obchodného podielu. Valné zhromaždenie dňa 29.10.2002 schválilo zmeny spoločenskej zmluvy - Dodatok č. 4/ a bolo vyhotovené jej úplné znenie.
  • Tuesday, January 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.10.2000 a dodatkom č. 1, zo dňa 3.11.2000, dodatkom č. 2, zo dňa 1.12.2000 a dodatkom č. 3, zo dňa 10.1.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
Ekonomická Kancelária, s.r.o.

Registered office

Ekonomická Kancelária, s.r.o.

Ladomerská Vieska 109, 96501 Ladomerská Vieska

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