Active

EKON-SES, s.r.o.

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

Financial report Financial statements

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 %

Assets

384 K €

−18 %

Equity

293 K €

−23 %

Debt ratio

23.6 %

+5.7 pp

Gross margin

65.9 %

+8.8 pp

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Andromia score

—

Profit

+5.3 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−0.1 pp

Profit / revenue

ROA

7.6 %

+1.7 pp

Return on assets

ROE

9.9 %

+2.7 pp

Return on equity

Current ratio

11.94

−26 %

Current assets / current liabilities

Earnings before tax

37 K €

+5.3 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

279 K €

−15 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	332 K €	354 K €	371 K €
Value added	159 K €	144 K €	202 K €	245 K €
Operating revenue	284 K €	384 K €	364 K €	387 K €
Profit after tax	23 K €	28 K €	28 K €	29 K €
Income tax	6,448 €	7,662 €	7,452 €	7,835 €
Current income tax	6,448 €	7,662 €	7,452 €	7,835 €

Assets

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

Liabilities and equity

Equity293 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	379 K €	466 K €	384 K €
Non-current assets	47 K €	96 K €	117 K €	78 K €
Property, plant and equipment	47 K €	96 K €	117 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	282 K €	349 K €	304 K €
Inventory	6,088 €	6,088 €	6,088 €	6,088 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	176 K €	188 K €	207 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	99 K €	154 K €	91 K €
Accruals and deferrals	2,119 €	1,227 €	17 €	1,523 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	379 K €	466 K €	384 K €
Equity	276 K €	304 K €	383 K €	293 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,920 €	8,580 €	9,240 €	9,900 €
Profit/loss of previous years	169 K €	192 K €	220 K €	248 K €
Profit/loss for the accounting period after tax	23 K €	28 K €	28 K €	29 K €
Liabilities	63 K €	75 K €	83 K €	91 K €
Non-current liabilities	2,857 €	3,251 €	3,728 €	4,357 €
Current liabilities	24 K €	20 K €	22 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	43 K €	46 K €	49 K €
Provisions	7,137 €	8,562 €	12 K €	12 K €
Accruals and deferrals	126 €	67 €	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 period5,459.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tkáčová
Konateľfrom Thursday, March 15, 2018
Address P. J. Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika
Ján Tkáč
Konateľfrom Wednesday, September 3, 1997
Address P.J.Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 10

Ján Tkáč
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 TkáčInactive
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 TkáčInactive
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 TkáčováInactive
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 TkáčInactive
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 TkáčováInactive
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 TkáčInactive
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 TkáčováInactive
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 TkáčInactive
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 TkáčováInactive
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

Companies in which this company is a shareholder

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

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EKON-SES, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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