Company data from Slovak public registers

Andromia Insight
Active

Ekon BB, s.r.o.

Company financial profile・Company ID 36623971・Starohorská 27, 97411 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2024

12 K €

+0.0 %
Company ID
36623971
Tax ID
2021798592
VAT ID
—
Registered office
Ekon BB, s.r.o.Starohorská 27 97411 Banská Bystrica
Established
Friday, February 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8976/S

Profit 2024

−11 K €

−303 %

Assets

27 K €

−29 %

Equity

26 K €

−29 %

Debt ratio

3.0 %

+0.5 pp

Gross margin

43.0 %

−9.4 pp
Coming soon

Andromia score

—

Profit

−303 %
5,516 €1,752 €1,826 €1,850 €2,174 €6,810 €1,849 €5,242 €−11 K €201520162017201820192020202120232024

Revenue

+0.0 %
16 K €14 K €12 K €12 K €12 K €16 K €12 K €12 K €12 K €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.8 %

−132 pp

Profit / revenue

ROA

-39.7 %

−54 pp

Return on assets

ROE

-40.9 %

−55 pp

Return on equity

Current ratio

33.10

−15 %

Current assets / current liabilities

Earnings before tax

−9,910 €

−261 %

Profit + income tax

Effective tax

-7.5 %

−23 pp

Income tax / earnings before tax

Net working capital

26 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201514 K €201612 K €201712 K €201812 K €201916 K €202012 K €202112 K €202312 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods16 K €12 K €12 K €12 K €
Value added7,679 €2,424 €6,290 €5,160 €
Operating revenue16 K €12 K €12 K €12 K €
Profit after tax6,810 €1,849 €5,242 €−11 K €
Income tax1,132 €491 €925 €746 €
Current income tax1,132 €491 €925 €746 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities812 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets33 K €30 K €38 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €30 K €38 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,063 €2,863 €12 K €1,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €27 K €26 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities33 K €30 K €38 K €27 K €
Equity31 K €23 K €37 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,612 €1,343 €1,952 €1,952 €
Profit/loss of previous years16 K €13 K €23 K €28 K €
Profit/loss for the accounting period after tax6,810 €1,850 €5,241 €−11 K €
Liabilities1,192 €6,691 €969 €812 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,192 €6,691 €969 €812 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,556 €502 €485 €491 €0 €1,132 €491 €925 €746 €201520162017201820192020202120232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - ekonomické a organizačné poradenstvoValid from Friday, February 27, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, February 27, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, February 27, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, February 27, 2004
  • - vedenie účtovníctvaValid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mária Eliašová
    Konateľfrom Friday, February 27, 2004

    Address Starohorská 27, Banská Bystrica, Slovenská republika

  • Ing. Mária EliášováInactive
    KonateľFriday, February 27, 2004 – Thursday, June 15, 2017

    Address Starohorská 27, Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Mária Eliášová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Starohorská 27, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Mária EliášováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Tuesday, January 19, 2010

    Address Starohorská 27, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8976/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ekon BB, s.r.o.

Registered office

Ekon BB, s.r.o.

Starohorská 27, 97411 Banská Bystrica

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