Company data from Slovak public registers

Andromia Insight

EKON-SES, s.r.o.

Company financial profile・Company ID 36449628・Ulica 1. mája 1247, 09301 Vranov nad Topľou・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

387 K €

+6.5 %
Company ID
36449628
Tax ID
2021324030
VAT ID
SK2021324030, under §4, registered since Friday, October 1, 2004
Registered office
EKON-SES, s.r.o.Ulica 1. mája 1247 09301 Vranov nad Topľou
Established
Wednesday, September 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10612/P

Profit 2025

29 K €

+5.3 %Net profit after tax

Assetsexcl. VAT

384 K €

−18 %Total assets, stated excl. VAT

Equity

293 K €

−23 %Assets less external liabilities

Debt ratio

23.6 %

+5.7 ppLiabilities / total assets
  • Real23.6 %
  • To shareholders and group0.0 %

Gross margin

65.9 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.3 %
11 K €11 K €15 K €15 K €16 K €18 K €23 K €19 K €23 K €28 K €28 K €29 K €201420152016201720182019202020212022202320242025201411 K €201511 K €201615 K €201715 K €201816 K €201918 K €202023 K €202119 K €202223 K €202328 K €202428 K €202529 K €

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

Revenue

+4.9 %
147 K €149 K €170 K €178 K €200 K €233 K €248 K €254 K €277 K €332 K €354 K €371 K €2014201520162017201820192020202120222023202420252014147 K €2015149 K €2016170 K €2017178 K €2018200 K €2019233 K €2020248 K €2021254 K €2022277 K €2023332 K €2024354 K €2025371 K €

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

Income tax

Tax liability trend

3,228 €4,139 €4,465 €4,289 €4,289 €5,228 €6,400 €5,420 €6,448 €7,662 €7,452 €7,835 €201420152016201720182019202020212022202320242025Total tax · 20143,228 €Total tax · 20154,139 €Total tax · 20164,465 €Total tax · 20174,289 €Total tax · 20184,289 €Total tax · 20195,228 €Total tax · 20206,400 €Total tax · 20215,420 €Total tax · 20226,448 €Total tax · 20237,662 €Total tax · 20247,452 €Total tax · 20257,835 €Current tax · 20143,228 €Current tax · 20154,139 €Current tax · 20164,465 €Current tax · 20174,289 €Current tax · 20184,289 €Current tax · 20195,228 €Current tax · 20206,400 €Current tax · 20215,420 €Current tax · 20226,448 €Current tax · 20237,662 €Current tax · 20247,452 €Current tax · 20257,835 €

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

7.5 %

−0.1 pp

Profit / revenue

Profit margin

7.8 %

Profit / sales

ROA

7.6 %

+1.7 pp

Return on assets

ROE

9.9 %

+2.7 pp

Return on equity

Return on costs

8.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+7.7 pp

Added value / revenue

Earnings before tax

37 K €

+5.3 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €2014177 K €2015179 K €2016185 K €2017207 K €2018243 K €2019256 K €2020271 K €2021284 K €2022384 K €2023364 K €2024387 K €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 goods277 K €332 K €354 K €371 K €
Value added159 K €144 K €202 K €245 K €
Operating revenue284 K €384 K €364 K €387 K €
Profit after tax23 K €28 K €28 K €29 K €
Income tax6,448 €7,662 €7,452 €7,835 €
Current income tax6,448 €7,662 €7,452 €7,835 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €110 K €133 K €173 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets304 K €
  • Accruals and deferrals1,523 €

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

Liabilities and equity

  • Equity293 K €
  • Liabilities91 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 assets340 K €379 K €466 K €384 K €
Non-current assets47 K €96 K €117 K €78 K €
Property, plant and equipment47 K €96 K €117 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €282 K €349 K €304 K €
Inventory6,088 €6,088 €6,088 €6,088 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €176 K €188 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €99 K €154 K €91 K €
Accruals and deferrals2,119 €1,227 €17 €1,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €379 K €466 K €384 K €
Equity276 K €304 K €383 K €293 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,920 €8,580 €9,240 €9,900 €
Profit/loss of previous years169 K €192 K €220 K €248 K €
Profit/loss for the accounting period after tax23 K €28 K €28 K €29 K €
Liabilities63 K €75 K €83 K €91 K €
Non-current liabilities2,857 €3,251 €3,728 €4,357 €
Current liabilities24 K €20 K €22 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €43 K €46 K €49 K €
Provisions7,137 €8,562 €12 K €12 K €
Accruals and deferrals126 €67 €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 period5,077.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount46,750.96 €
Counterparties1
Latest contractThursday, March 5, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, October 19, 2010
  • činnosť organizačných a ekonomických poradcovValid from Thursday, May 13, 2004
  • činnosť účtovných poradcovValid from Thursday, May 13, 2004
  • prenájom nehnuteľností vrátane bytového hospodárstvaValid from Thursday, May 13, 2004
  • služby colnej deklarácieValid from Thursday, May 13, 2004
  • vedenie účtovníctvaValid from Thursday, May 13, 2004
  • - demolácia a zemné práceValid from Friday, July 7, 2000
  • - maloobchod so stavebným materiálomValid from Friday, July 7, 2000
  • - maľovanie, lakovanie a sklenárske práceValid from Friday, July 7, 2000
  • - prenájom stavebných a demolizačných strojov a zariadení s obsluhujúcim personálomValid from Friday, July 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Alena TkáčováActive
    Konateľfrom Thursday, March 15, 2018

    Address P. J. Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

  • Ján TkáčActive
    Konateľfrom Wednesday, September 3, 1997

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 10
  • Ján TkáčActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address P. J. Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján TkáčEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Friday, November 11, 2022

    Address P. J. Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján TkáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, June 21, 2017

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Melánia TkáčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, June 21, 2017

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ján TkáčEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Monday, October 18, 2010

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Melánia TkáčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Monday, October 18, 2010

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ján TkáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, May 12, 2004

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Melánia TkáčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, May 12, 2004

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ján TkáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Tuesday, January 12, 1999

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Melánia TkáčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Tuesday, January 12, 1999

    Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • EKON-SES, s.r.o.from Thursday, May 13, 2004
    • I.T.E., s.r.o.Wednesday, September 3, 1997 – Wednesday, May 12, 2004

  • Registered office

    3 records
    • Ulica 1. mája 1247, 09301 Vranov nad Topľou, Slovenská republikafrom Tuesday, October 19, 2010
    • Soľ 360, 09435 Soľ, Slovenská republikaFriday, July 7, 2000 – Monday, October 18, 2010
    • P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republikaWednesday, September 3, 1997 – Thursday, July 6, 2000

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10612/P
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, July 7, 2000Dodatok č. 2 zo dňa 23.5.2000 k spoločenskej zmluve.
  • Wednesday, January 13, 1999Dodatok č. 1 zo dňa 28.7.1998 k spoločenskej zmluve.
  • Wednesday, September 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.1997, podľa zák. č. 513/91 Zb.
EKON-SES, s.r.o.

Registered office

EKON-SES, s.r.o.

Ulica 1. mája 1247, 09301 Vranov nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us