Active

EKIS, s.r.o.

Company financial profile・Company ID 36348261・A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

99 K €

+38 %

Company ID: 36348261
Tax ID: 2022067707
VAT ID: SK2022067707, under §4, registered since Monday, October 17, 2005

Registered office: EKIS, s.r.o.A. Hlinku 25/30 01701 Považská Bystrica
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16088/R

Profit 2025

84 €

−92 %

Assets

73 K €

+3.1 %

Equity

2,726 €

+3.2 %

Debt ratio

96.3 %

Gross margin

54.2 %

+8.2 pp

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Andromia score

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Profit

−92 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−1.3 pp

Return on assets

ROE

3.1 %

−35 pp

Return on equity

Current ratio

12.14

+50 %

Current assets / current liabilities

Earnings before tax

1,044 €

−47 %

Profit + income tax

Effective tax

92.0 %

+43 pp

Income tax / earnings before tax

Net working capital

45 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	76 K €	70 K €	94 K €
Value added	32 K €	33 K €	32 K €	51 K €
Operating revenue	70 K €	76 K €	72 K €	99 K €
Profit after tax	5,676 €	2,737 €	1,016 €	84 €
Income tax	1,056 €	671 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets49 K €

Liabilities and equity

Equity2,726 €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	96 K €	71 K €	73 K €
Non-current assets	34 K €	29 K €	13 K €	24 K €
Property, plant and equipment	34 K €	29 K €	13 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	68 K €	58 K €	49 K €
Inventory	0 €	0 €	1,900 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	38 K €	36 K €	31 K €
Financial accounts	15 K €	30 K €	20 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	96 K €	71 K €	73 K €
Equity	−1,111 €	1,626 €	2,642 €	2,726 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−8,413 €	−5,676 €	−4,660 €
Profit/loss for the accounting period after tax	5,676 €	2,737 €	1,016 €	84 €
Liabilities	83 K €	95 K €	69 K €	71 K €
Non-current liabilities	323 €	376 €	430 €	596 €
Current liabilities	15 K €	15 K €	7,112 €	4,061 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,216 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period91.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dátValid from Tuesday, October 11, 2005
činnosť organizačných a ekonomických poradcovValid from Tuesday, October 11, 2005
činnosť účtovných poradcovValid from Tuesday, October 11, 2005
faktoring a forfaitingValid from Tuesday, October 11, 2005
maloobchod v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
prenájom motorových vozidiel, strojov a zariadeníValid from Tuesday, October 11, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
usporiadanie školení a seminárovValid from Tuesday, October 11, 2005
vedenie účtovníctvaValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Vlasta Pažitná
Konateľfrom Tuesday, October 11, 2005
Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Vlasta Pažitná
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vlasta PažitnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Monday, January 4, 2010
Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16088/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKIS, s.r.o.

Registered office

EKIS, s.r.o.

A. Hlinku 25/30, 01701 Považská Bystrica

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EKIS, 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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