Company data from Slovak public registers

EKONOMSERVIS, s. r. o.

Company financial profile・Company ID 36429392・Staškov 536, 02353 Staškov・Founded 2005

Active

Turnover 2025

4.41 M €

+5.7 %
Company ID
36429392
Tax ID
2021983403
VAT ID
SK2021983403, under §4, registered since Wednesday, August 2, 2006
Registered office
EKONOMSERVIS, s. r. o.Staškov 536 02353 Staškov
Established
Wednesday, April 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16100/L

Profit 2025

38 K €

−14 %Net profit after tax

Assets

970 K €

−16 %Total assets, stated excl. VAT

Equity

363 K €

+12 %Assets less external liabilities

Debt ratio

62.6 %

−9.1 ppLiabilities / total assets

Gross margin

7.5 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
23 K €27 K €36 K €56 K €31 K €28 K €15 K €20 K €26 K €55 K €44 K €38 K €201420152016201720182019202020212022202320242025201423 K €201527 K €201636 K €201756 K €201831 K €201928 K €202015 K €202120 K €202226 K €202355 K €202444 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %
2.96 M €3.11 M €4.18 M €4.93 M €4.25 M €4.73 M €4.03 M €4.51 M €5.59 M €5.19 M €4.14 M €4.34 M €20142015201620172018201920202021202220232024202520142.96 M €20153.11 M €20164.18 M €20174.93 M €20184.25 M €20194.73 M €20204.03 M €20214.51 M €20225.59 M €20235.19 M €20244.14 M €20254.34 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,794 €8,008 €10 K €15 K €9,007 €6,362 €3,982 €5,610 €7,152 €15 K €12 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20146,794 €Total tax · 20158,008 €Total tax · 201610 K €Total tax · 201715 K €Total tax · 20189,007 €Total tax · 20196,362 €Total tax · 20203,982 €Total tax · 20215,610 €Total tax · 20227,152 €Total tax · 202315 K €Total tax · 202412 K €Total tax · 202511 K €Current tax · 20146,794 €Current tax · 20158,008 €Current tax · 201610 K €Current tax · 201715 K €Current tax · 20189,007 €Current tax · 20196,362 €Current tax · 20203,982 €Current tax · 20215,610 €Current tax · 20227,152 €Current tax · 202315 K €Current tax · 202412 K €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

Profit margin

0.9 %

−0.2 pp

Profit / sales

ROA

3.9 %

+0.1 pp

Return on assets

ROE

10.3 %

−3.1 pp

Return on equity

Return on costs

0.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−1.8 pp

Added value / revenue

Earnings before tax

48 K €

−14 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.94 M €20143.11 M €20154.23 M €20165.02 M €20174.42 M €20184.95 M €20194.2 M €20204.72 M €20215.69 M €20225.24 M €20234.17 M €20244.41 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.59 M €5.19 M €4.14 M €4.34 M €
Value added335 K €405 K €386 K €327 K €
Operating revenue5.69 M €5.24 M €4.17 M €4.41 M €
Profit after tax26 K €55 K €44 K €38 K €
Income tax7,152 €15 K €12 K €11 K €
Current income tax7,152 €15 K €12 K €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs253 K €272 K €270 K €239 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets698 K €
  • Accruals and deferrals26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity363 K €
  • Liabilities608 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets959 K €640 K €1.15 M €970 K €
Non-current assets65 K €80 K €180 K €246 K €
Property, plant and equipment65 K €80 K €180 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets889 K €547 K €953 K €698 K €
Inventory88 K €43 K €21 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables427 K €244 K €601 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts374 K €260 K €331 K €546 K €
Accruals and deferrals5,132 €13 K €19 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities959 K €640 K €1.15 M €970 K €
Equity283 K €281 K €325 K €363 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,996 €3,996 €3,996 €3,996 €
Profit/loss of previous years213 K €183 K €238 K €281 K €
Profit/loss for the accounting period after tax26 K €55 K €44 K €38 K €
Liabilities676 K €358 K €826 K €608 K €
Non-current liabilities3,821 €4,041 €2,818 €507 €
Current liabilities662 K €303 K €751 K €466 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €41 K €60 K €131 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,972 €12 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period81,250.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 6, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, April 6, 2005
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, April 6, 2005
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, March 22, 2019

    Address Staškov 536, 02353 Staškov, Slovenská republika

  • Konateľfrom Tuesday, March 22, 2016

    Address Staškov 536, 02353 Staškov, Slovenská republika

  • KonateľTuesday, March 22, 2016 – Tuesday, June 27, 2017

    Address Staškov 536, 02353 Staškov, Slovenská republika

  • KonateľFriday, November 16, 2012 – Friday, April 1, 2016

    Address Podvysoká 271, 02357 Podvysoká, Slovenská republika

  • KonateľWednesday, April 6, 2005 – Wednesday, November 21, 2012

    Address Staškov 536, Staškov, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Staškov 536, 02353 Staškov, Slovenská republika

    Share100 %Contribution39,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Friday, August 5, 2022

    Address Staškov 536, 02353 Staškov, Slovenská republika

    Share100 %Contribution39,959 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Wednesday, April 24, 2019

    Address Stará cesta 176/64, 97211 Lazany, Slovenská republika

    Share100 %Contribution39,959 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, December 28, 2012

    Address Stará cesta 176/64, 97211 Lazany, Slovenská republika

    Share83.39 %Contribution33,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Thursday, October 4, 2012

    Address Staškov 536, 02353 Staškov, Slovenská republika

    Share83.39 %Contribution33,320 EUR
  • EKONOMSERVIS - stavby, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Friday, December 28, 2012

    Address Masná 27/9, 60200 Brno, Česká republika

    Share16.61 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, November 11, 2011

    Address Staškov 536, 02353 Staškov, Slovenská republika

    Share33.34 %Contribution3,320 EUR
  • EKONOMSERVIS - stavby, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, November 11, 2011

    Address Masná 27/9, 60200 Brno, Česká republika

    Share66.66 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Thursday, October 15, 2009

    Address Staškov 536, 02353 Staškov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • EKONOMSERVIS - stavby, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Thursday, October 15, 2009

    Address Masná 27/9, 60200 Brno, Česká republika

    Share66.67 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16100/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKONOMSERVIS, s. r. o.

Registered office

EKONOMSERVIS, s. r. o.

Staškov 536, 02353 Staškov

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