Company data from Slovak public registers

EKONEX, s.r.o.

Company financial profile・Company ID 36621218・Mládežnícka 17, 97404 Banská Bystrica・Founded 2003

Active

Turnover 2025

74 K €

+4.5 %
Company ID
36621218
Tax ID
2020090666
VAT ID
SK2020090666, under §4, registered since Tuesday, November 1, 2022
Registered office
EKONEX, s.r.o.Mládežnícka 17 97404 Banská Bystrica
Established
Thursday, October 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8696/S

Profit 2025

−8,079 €

−196 %Net profit after tax

Assets

76 K €

−16 %Total assets, stated excl. VAT

Equity

52 K €

−14 %Assets less external liabilities

Debt ratio

32.0 %

−1.8 ppLiabilities / total assets

Gross margin

84.5 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−196 %
1,818 €2,562 €1,288 €1,872 €4,602 €3,719 €5,706 €1,440 €1,846 €11 K €8,377 €−8,079 €20142015201620172018201920202021202220232024202520141,818 €20152,562 €20161,288 €20171,872 €20184,602 €20193,719 €20205,706 €20211,440 €20221,846 €202311 K €20248,377 €2025−8,079 €

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

Revenue

+3.2 %
38 K €42 K €37 K €37 K €45 K €47 K €45 K €46 K €53 K €66 K €71 K €73 K €201420152016201720182019202020212022202320242025201438 K €201542 K €201637 K €201737 K €201845 K €201947 K €202045 K €202146 K €202253 K €202366 K €202471 K €202573 K €

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

Income tax

Tax liability trend

513 €727 €522 €517 €1,312 €1,225 €1,019 €372 €1,192 €3,077 €2,277 €960 €201420152016201720182019202020212022202320242025Total tax · 2014513 €Total tax · 2015727 €Total tax · 2016522 €Total tax · 2017517 €Total tax · 20181,312 €Total tax · 20191,225 €Total tax · 20201,019 €Total tax · 2021372 €Total tax · 20221,192 €Total tax · 20233,077 €Total tax · 20242,277 €Total tax · 2025960 €Current tax · 2014513 €Current tax · 2015727 €Current tax · 2016522 €Current tax · 2017517 €Current tax · 20181,312 €Current tax · 20191,225 €Current tax · 20201,019 €Current tax · 2021372 €Current tax · 20221,192 €

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

-11.0 %

−23 pp

Profit / revenue

Profit margin

-11.1 %

−23 pp

Profit / sales

ROA

-10.7 %

−20 pp

Return on assets

ROE

-15.7 %

−30 pp

Return on equity

Return on costs

-9.9 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

83.5 %

+1.0 pp

Added value / revenue

Earnings before tax

−7,119 €

−167 %

Profit + income tax

Effective tax

-13.5 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201442 K €201537 K €201637 K €201745 K €201847 K €201947 K €202046 K €202153 K €202266 K €202371 K €202474 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 goods53 K €66 K €71 K €73 K €
Value added45 K €53 K €58 K €62 K €
Operating revenue53 K €66 K €71 K €74 K €
Profit after tax1,846 €11 K €8,377 €−8,079 €
Income tax1,192 €3,077 €2,277 €960 €
Current income tax1,192 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €38 K €44 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €66 K €90 K €76 K €
Non-current assets0 €0 €23 K €17 K €
Property, plant and equipment0 €0 €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €66 K €67 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,241 €18 K €14 K €
Current financial assets0 €———
Financial accounts39 K €57 K €49 K €45 K €
Accruals and deferrals420 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €66 K €90 K €76 K €
Equity40 K €51 K €60 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years31 K €32 K €44 K €52 K €
Profit/loss for the accounting period after tax1,846 €11 K €8,377 €−8,079 €
Liabilities9,985 €15 K €30 K €24 K €
Non-current liabilities388 €0 €0 €0 €
Current liabilities6,530 €11 K €26 K €20 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,067 €3,357 €4,036 €4,210 €
Accruals and deferrals0 €———

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 period605.52 €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

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

Business activities

14 registered activities

  • - administratívne práceValid from Thursday, October 30, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, October 30, 2003
  • - činnosť účtovných poradcovValid from Thursday, October 30, 2003
  • - fotografické službyValid from Thursday, October 30, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, October 30, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, October 30, 2003
  • - návrhy a dizajn interiérovValid from Thursday, October 30, 2003
  • - polygrafická výrobaValid from Thursday, October 30, 2003
  • - prekladateľská činnosť v jazyku anglickom, nemeckom a francúzskomValid from Thursday, October 30, 2003
  • - reklamná a propagačná činnosťValid from Thursday, October 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 17, 2016

    Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 4, 2007 – Monday, January 9, 2017

    Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 30, 2003 – Monday, November 5, 2007

    Address Medená 3, Banská Bystrica, Slovenská republika

  • KonateľThursday, October 30, 2003 – Monday, January 9, 2017

    Address Mládežnícka 17, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017

    Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, January 9, 2017

    Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Thursday, November 12, 2009

    Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Monday, November 5, 2007

    Address Medená 3, Banská Bystrica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Monday, November 5, 2007

    Address Mládežnícka 17, Banská Bystrica, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8696/S
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

1 entry from the business register

  • Thursday, October 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.6.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.
EKONEX, s.r.o.

Registered office

EKONEX, s.r.o.

Mládežnícka 17, 97404 Banská Bystrica

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