Active

ECONOMIC PLUS s.r.o.

Company financial profile・Company ID 36582646・Fabiniho 20, 052 01 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2024

45 K €

−1.9 %

Company ID: 36582646
Tax ID: 2021857233
VAT ID: —

Registered office: ECONOMIC PLUS s.r.o.Fabiniho 20 052 01 Spišská Nová Ves
Established: Wednesday, July 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35560/V

Profit 2024

14 K €

−44 %

Assets

70 K €

+22 %

Equity

67 K €

+28 %

Debt ratio

5.1 %

−4.6 pp

Gross margin

37.8 %

−29 pp

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Andromia score

—

Profit

−44 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−24 pp

Profit / revenue

ROA

20.6 %

−24 pp

Return on assets

ROE

21.7 %

−28 pp

Return on equity

Current ratio

19.75

+91 %

Current assets / current liabilities

Earnings before tax

17 K €

−44 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

67 K €

+28 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	45 K €	46 K €	45 K €
Value added	24 K €	24 K €	31 K €	17 K €
Operating revenue	24 K €	45 K €	46 K €	45 K €
Profit after tax	20 K €	20 K €	26 K €	14 K €
Income tax	3,579 €	3,513 €	4,570 €	2,549 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity67 K €
Liabilities3,560 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	31 K €	58 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	31 K €	58 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,300 €	17 K €	41 K €	40 K €
Financial accounts	28 K €	13 K €	17 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	31 K €	58 K €	70 K €
Equity	26 K €	26 K €	52 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,022 €	−1,008 €	19 K €	45 K €
Profit/loss for the accounting period after tax	20 K €	20 K €	26 K €	14 K €
Liabilities	3,590 €	4,524 €	5,581 €	3,560 €
Non-current liabilities	11 €	11 €	11 €	11 €
Current liabilities	3,579 €	4,513 €	5,570 €	3,549 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 22, 2021
vedenie účtovníctvaValid from Tuesday, June 22, 2021
laminovanie, montáž a opravy predmetov zo sklolaminátuValid from Wednesday, July 28, 2004
maliarske, natieračské a lakovnícke práceValid from Wednesday, July 28, 2004
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Wednesday, July 28, 2004
montáž bazénov a záhradných jazierok zo sklolaminátuValid from Wednesday, July 28, 2004
pokládka optických káblov, hadíc a spojokValid from Wednesday, July 28, 2004
reklamná činnosťValid from Wednesday, July 28, 2004
sprostredkovateľská činnosť v obchode a výrobe v rozsahu voľnej živnostiValid from Wednesday, July 28, 2004
výroba dekoračných predmetov z betónu a sádryValid from Wednesday, July 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Štefánia Cehulová
Konateľfrom Thursday, November 14, 2013
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Bc. Róbert BartošInactive
KonateľWednesday, July 28, 2004 – Wednesday, May 26, 2010
Address Za Kaštieľom 3/25, 05311 Smižany, Slovenská republika
Bc. Róbert BartošInactive
KonateľWednesday, July 28, 2004 – Wednesday, February 5, 2014
Address Ratkovce 32, 92042 Ratkovce, Slovenská republika

Related persons

1 active of 9

Štefánia Cehulová
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Štefánia CehulováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Monday, June 21, 2021
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Róbert BartošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, February 5, 2014
Address Ratkovce 32, 92042 Ratkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Róbert BartošInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, May 26, 2010
Address Ratkovce 32, 92042 Ratkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína BartošováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, May 26, 2010
Address Ratkovce 32, 92042 Ratkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Róbert BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Thursday, October 8, 2009
Address Ratkovce 32, 92042 Ratkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína BartošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Thursday, October 8, 2009
Address Ratkovce 32, 92042 Ratkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Mário UharčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Tuesday, April 1, 2008
Address F. Urbánka 44, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Róbert BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Tuesday, April 1, 2008
Address Za Kaštieľom 3/25, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35560/V
Main activity: Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ECONOMIC PLUS s.r.o.

Registered office

ECONOMIC PLUS s.r.o.

Fabiniho 20, 052 01 Spišská Nová Ves

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ECONOMIC PLUS 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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