Company data from Slovak public registers

Active

EKUMENA, s.r.o.

Company financial profileCompany ID 36493970Hlavná 1, 08001 PrešovFounded 2004

Turnover 2024

200 K €

+18 %
Company ID
36493970
Tax ID
2021832505
VAT ID
SK2021832505, under §4, registered since Wednesday, September 1, 2004
Registered office
EKUMENA, s.r.o.Hlavná 1 08001 Prešov
Established
Tuesday, May 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14973/P

Profit 2024

6,190 €

+143 %

Assets

119 K €

+16 %

Equity

91 K €

+7.3 %

Debt ratio

23.1 %

+6.0 pp

Gross margin

23.7 %

+2.3 pp
Coming soon

Andromia score

Profit

+143 %
145 €−12 K €512 €−9,838 €1,412 €1,489 €−9,502 €−8,409 €1,164 €2,548 €6,190 €20142015201620172018201920202021202220232024

Revenue

+24 %
86 K €74 K €103 K €91 K €90 K €77 K €75 K €45 K €109 K €162 K €200 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.6 pp

Profit / revenue

ROA

5.2 %

+2.7 pp

Return on assets

ROE

6.8 %

+3.8 pp

Return on equity

Current ratio

13.00

+123 %

Current assets / current liabilities

Earnings before tax

7,953 €

+212 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

109 K €

+29 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201474 K €2015103 K €201691 K €201790 K €201881 K €201977 K €202049 K €2021110 K €2022170 K €2023200 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €109 K €162 K €200 K €
Value added−5,116 €14 K €35 K €47 K €
Operating revenue49 K €110 K €170 K €200 K €
Profit after tax−8,409 €1,164 €2,548 €6,190 €
Income tax0 €0 €0 €1,763 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €107 K €103 K €119 K €
Non-current assets8,240 €3,042 €221 €0 €
Property, plant and equipment8,240 €3,042 €221 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €104 K €102 K €119 K €
Inventory91 K €95 K €92 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,697 €1,755 €1,853 €45 K €
Financial accounts1,871 €7,329 €8,944 €7,977 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €107 K €103 K €119 K €
Equity73 K €82 K €85 K €91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €1,164 €3,712 €
Profit/loss for the accounting period after tax−8,409 €1,164 €2,548 €6,190 €
Liabilities31 K €25 K €18 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €25 K €18 K €9,123 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions60 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,763 €20142015201620172018201920202021202220232024
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 period1,435.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - obchodná činnosť v rozsahu voľných živností - kúpa tovaru - kožušiny všetkých druhov, alkoholické nápoje, vína, potraviny rôznych druhov, ovocie a zelenina rôznych druhov, predaj krištáľu a porcelánu, veľkoobchodná a maloobchodná činnosť s cirkevnými predmetmi, byzantskými ikonami novodobými aj starožitnými, elektronika, odevy, predaj kvetov, plastových výrobkovValid from Tuesday, May 18, 2004
  • - upratovací servisValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 9, 2010

    Address Bystrická 2567/53B, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľMonday, March 7, 2005 – Monday, June 14, 2010

    Address Študentská 13, 04001 Košice, Slovenská republika

  • KonateľTuesday, May 18, 2004 – Wednesday, April 6, 2005

    Address Solivarská 1/1394, 08005 Prešov - Solivar, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Bystrická 2567/53B, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, January 17, 2023

    Address Čordákova 24, 04023 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Monday, June 14, 2010

    Address Študentská 13, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Wednesday, April 6, 2005

    Address Študentská 13, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Wednesday, April 6, 2005

    Address Solivarská 1/1394, 08005 Prešov - Solivar, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14973/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKUMENA, s.r.o.

Registered office

EKUMENA, s.r.o.

Hlavná 1, 08001 Prešov

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