Active

ECONOMIC s.r.o.

Company financial profile・Company ID 36181382・Fabiniho 20, 05201 Spišská Nová Ves・Founded 1998

Financial report Financial statements

Turnover 2024

244 K €

+76 %

Company ID: 36181382
Tax ID: 2020033191
VAT ID: SK2020033191, under §4, registered since Thursday, April 2, 1998

Registered office: ECONOMIC s.r.o.Fabiniho 20 05201 Spišská Nová Ves
Established: Friday, January 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10083/V

Profit 2024

7,879 €

+305 %

Assets

91 K €

+3.4 %

Equity

13 K €

+156 %

Debt ratio

85.8 %

−8.5 pp

Gross margin

80.2 %

+5.9 pp

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Andromia score

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Profit

+305 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+6.0 pp

Profit / revenue

ROA

8.7 %

+13 pp

Return on assets

ROE

60.9 %

+137 pp

Return on equity

Current ratio

0.89

−19 %

Current assets / current liabilities

Earnings before tax

10 K €

+363 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−8,105 €

−212 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	115 K €	137 K €	137 K €	240 K €
Value added	79 K €	102 K €	102 K €	193 K €
Operating revenue	147 K €	139 K €	139 K €	244 K €
Profit after tax	−5,746 €	−3,843 €	−3,843 €	7,879 €
Income tax	0 €	0 €	0 €	2,216 €

Assets

Non-current assets26 K €
Current assets65 K €

Liabilities and equity

Equity13 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	88 K €	88 K €	91 K €
Non-current assets	2,935 €	2,935 €	2,935 €	26 K €
Property, plant and equipment	2,935 €	2,935 €	2,935 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	85 K €	85 K €	65 K €
Inventory	0 €	0 €	0 €	2,254 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	53 K €	53 K €	38 K €
Financial accounts	35 K €	32 K €	32 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	88 K €	88 K €	91 K €
Equity	8,907 €	5,064 €	5,064 €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,088 €	−11 K €	−11 K €	−15 K €
Profit/loss for the accounting period after tax	−5,746 €	−3,843 €	−3,843 €	7,879 €
Liabilities	50 K €	83 K €	83 K €	78 K €
Non-current liabilities	1,939 €	1,939 €	1,939 €	1,563 €
Current liabilities	47 K €	78 K €	78 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	306 €	3,160 €	3,160 €	3,192 €

Income tax

Tax liability trend

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 period2,566.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

obchodná činnosť s potravinami, nápojmi, tabakom, zeleninou, ovocím, kvetmi, odevami, textilom, textilnou a koženou galantériou, obuvou, drogérie, papierenských výrobkov, písacích a kresliacich potrieb, stavebných materiálov, dreva a výrobkov z neho, kovov a nerastných surovín, športovými potrebami, spotrebnej elektroniky, umeleckými predmetmiValid from Friday, January 23, 1998
reklamná činnosť v predmete podnikaniaValid from Friday, January 23, 1998
sprostredkovateľská činnosť v predmete podnikaniaValid from Friday, January 23, 1998
vedenie účtovníctva, činnosť organizačných a ekonomických poradcov, činnosť účtovných poradcov, podnikateľské poradenstvo, automatizované spracovanie dátValid from Friday, January 23, 1998
zásielkový predajValid from Friday, January 23, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. RNDr. Mária Drozdová
Konateľfrom Monday, August 14, 2017
Address Ľ. Podjavorinskej 845/67, 05311 Smižany, Slovenská republika
Štefánia Cehulová
Konateľfrom Friday, January 23, 1998
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Jozef CehulaInactive
KonateľThursday, February 11, 1999 – Friday, October 27, 2017
Address Fraňa Kráľa 9/7, Spišská Nová Ves, Slovenská republika
Jozef SlivkoInactive
KonateľFriday, January 23, 1998 – Wednesday, February 10, 1999
Address Mišíkova 3, Spišská Nová Ves, Slovenská republika
Štefánia CehulováInactive
KonateľFriday, January 23, 1998 – Wednesday, January 8, 2020
Address Fraňa Kráľa 9/7, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 9

Ing. RNDr. Mária Drozdová
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017
Address Ľ. Podjavorinskej 845/67, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Štefánia Cehulová
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Štefánia CehulováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Friday, October 27, 2017
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef CehulaInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Friday, August 5, 2016
Address Fraňa Kráľa 9/7, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Štefánia CehulováInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Friday, August 5, 2016
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef CehulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Thursday, January 13, 2011
Address Fraňa Kráľa 9/7, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Štefánia CehulováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Thursday, January 13, 2011
Address Fraňa Kráľa 9/7, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef SlivkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 1998 – Wednesday, February 10, 1999
Address Mišíkova 3, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK
Štefánia CehulováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 1998 – Wednesday, February 10, 1999
Address Fraňa Kráľa 9/7, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10083/V
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

3 entries from the business register

Friday, August 3, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 28.6.2001.
Thursday, February 11, 1999Dodatok č. 1 k spol. zmluve zo dňa 30.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Friday, January 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.1.1998 podľa §§ 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ECONOMIC s.r.o.

Registered office

ECONOMIC s.r.o.

Fabiniho 20, 05201 Spišská Nová Ves

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ECONOMIC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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