Active

EKONFINANC s.r.o.

Company financial profile・Company ID 36265900・Dolné Orešany 529, 91902 Dolné Orešany・Founded 2004

Financial report Financial statements

Turnover 2024

142 K €

−20 %

Company ID: 36265900
Tax ID: 2021899572
VAT ID: SK2021899572, under §4, registered since Sunday, December 1, 2013

Registered office: EKONFINANC s.r.o.Dolné Orešany 529 91902 Dolné Orešany
Established: Saturday, November 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15476/T

Profit 2024

44 K €

+35 %

Assets

331 K €

+24 %

Equity

276 K €

+19 %

Debt ratio

16.7 %

+3.5 pp

Gross margin

56.1 %

−0.1 pp

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Andromia score

—

Profit

+35 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+13 pp

Profit / revenue

ROA

13.4 %

+1.0 pp

Return on assets

ROE

16.1 %

+1.8 pp

Return on equity

Current ratio

19.28

−13 %

Current assets / current liabilities

Earnings before tax

57 K €

+35 %

Profit + income tax

Effective tax

22.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

142 K €

+36 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	94 K €	111 K €	141 K €
Value added	59 K €	65 K €	62 K €	79 K €
Operating revenue	82 K €	94 K €	176 K €	142 K €
Profit after tax	27 K €	33 K €	33 K €	44 K €
Income tax	7,171 €	8,961 €	9,135 €	13 K €

Assets

Non-current assets181 K €
Current assets150 K €

Liabilities and equity

Equity276 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	251 K €	236 K €	267 K €	331 K €
Non-current assets	237 K €	227 K €	157 K €	181 K €
Property, plant and equipment	237 K €	227 K €	157 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,806 €	110 K €	150 K €
Inventory	16 €	28 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,149 €	103 K €	135 K €
Financial accounts	1,722 €	3,629 €	6,485 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	251 K €	236 K €	267 K €	331 K €
Equity	165 K €	198 K €	232 K €	276 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	131 K €	158 K €	191 K €	224 K €
Profit/loss for the accounting period after tax	27 K €	33 K €	33 K €	44 K €
Liabilities	86 K €	37 K €	35 K €	55 K €
Non-current liabilities	2,503 €	161 €	191 €	218 €
Current liabilities	53 K €	−8,504 €	4,962 €	7,772 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	46 K €	30 K €	47 K €
Provisions	0 €	0 €	0 €	0 €

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 period1,553.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 12, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 12, 2014
Prenájom hnuteľných vecíValid from Wednesday, November 12, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 12, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 12, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 12, 2014
administratívne práceValid from Saturday, November 13, 2004
činnosť ekonomického, účtovného a organizačného poradcuValid from Saturday, November 13, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, November 13, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, November 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Marcela Keblúšková
Konateľfrom Saturday, November 13, 2004
Address Dolné Orešany 529, 91902 Dolné Orešany, Slovenská republika
Marcela KeblúškováInactive
KonateľSaturday, November 13, 2004 – Tuesday, November 11, 2014
Address Jiráskova 6044/22, 91702 Trnava, Slovenská republika

Related persons

1 active of 3

Marcela Keblúšková
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2014
Address Dolné Orešany 529, 91902 Dolné Orešany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marcela KeblúškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, November 11, 2014
Address Jiráskova 6044/22, 91702 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marcela KeblúškováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2004 – Monday, June 15, 2009
Address Jiráskova 6044/22, 91702 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15476/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKONFINANC s.r.o.

Registered office

EKONFINANC s.r.o.

Dolné Orešany 529, 91902 Dolné Orešany

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EKONFINANC 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

Registered office

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