Company data from Slovak public registers

Andromia Insight

EKONFINANCE, s.r.o.

Company financial profile・Company ID 36658928・Radatice 122, 08242 Radatice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

84 K €

−45 %
Company ID
36658928
Tax ID
2022225986
VAT ID
SK2022225986, under §4, registered since Sunday, March 1, 2009
Registered office
EKONFINANCE, s.r.o.Radatice 122 08242 Radatice
Established
Tuesday, August 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17638/P

Profit 2025

31 K €

+87 %Net profit after tax

Assets

77 K €

+117 %Total assets, stated excl. VAT

Equity

38 K €

+60 %Assets less external liabilities

Debt ratio

50.6 %

+18 ppLiabilities / total assets

Gross margin

71.5 %

+36 ppGross profit / sales
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Andromia score

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Profit

+87 %
101 €7,399 €10 K €19 K €6,536 €22 K €25 K €4,535 €5,605 €329 €16 K €31 K €2014201520162017201820192020202120222023202420252014101 €20157,399 €201610 K €201719 K €20186,536 €201922 K €202025 K €20214,535 €20225,605 €2023329 €202416 K €202531 K €

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

Revenue

−46 %
51 K €54 K €67 K €66 K €64 K €68 K €53 K €44 K €63 K €65 K €155 K €84 K €201420152016201720182019202020212022202320242025201451 K €201554 K €201667 K €201766 K €201864 K €201968 K €202053 K €202144 K €202263 K €202365 K €2024155 K €202584 K €

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

Income tax

Tax liability trend

960 €1,328 €2,912 €4,884 €3,415 €6,255 €4,725 €1,329 €2,341 €2,438 €7,896 €4,319 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,328 €Total tax · 20162,912 €Total tax · 20174,884 €Total tax · 20183,415 €Total tax · 20196,255 €Total tax · 20204,725 €Total tax · 20211,329 €Total tax · 20222,341 €Total tax · 20232,438 €Total tax · 20247,896 €Total tax · 20254,319 €

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

36.5 %

+26 pp

Profit / revenue

Profit margin

36.9 %

+26 pp

Profit / sales

ROA

39.9 %

−6.5 pp

Return on assets

ROE

80.8 %

+12 pp

Return on equity

Return on costs

57.5 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

+36 pp

Added value / revenue

Earnings before tax

35 K €

+44 %

Profit + income tax

Effective tax

12.3 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201462 K €201567 K €201666 K €201765 K €201880 K €201964 K €202044 K €202171 K €202265 K €2023155 K €202484 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 goods63 K €65 K €155 K €84 K €
Value added43 K €50 K €55 K €60 K €
Operating revenue71 K €65 K €155 K €84 K €
Profit after tax5,605 €329 €16 K €31 K €
Income tax2,341 €2,438 €7,896 €4,319 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €25 K €11 K €9,345 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €33 K €36 K €77 K €
Non-current assets20 K €6,593 €1,288 €36 K €
Property, plant and equipment20 K €6,593 €1,288 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €26 K €34 K €41 K €
Inventory45 €42 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €15 K €14 K €
Financial accounts19 K €14 K €20 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €33 K €36 K €77 K €
Equity32 K €22 K €24 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €14 K €0 €0 €
Profit/loss for the accounting period after tax5,605 €329 €16 K €31 K €
Liabilities19 K €11 K €12 K €39 K €
Non-current liabilities11 K €3,201 €0 €35 K €
Current liabilities8,146 €7,990 €12 K €4,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,633.82 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 17, 2015

Largest partners

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Recent contracts

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

Business activities

25 registered activities

  • počítačové službyValid from Tuesday, September 15, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 15, 2015
  • administratívne práceValid from Tuesday, August 1, 2006
  • baliace činnostiValid from Tuesday, August 1, 2006
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, August 1, 2006
  • faktoring a forfaitingValid from Tuesday, August 1, 2006
  • finančný leasingValid from Tuesday, August 1, 2006
  • kancelárske a sekretárske službyValid from Tuesday, August 1, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslava PecuchováActive
    Konateľfrom Tuesday, August 10, 2010

    Address Radatice 122, 08242 Radatice, Slovenská republika

  • Ing. Stanislav PecuchActive
    Konateľfrom Tuesday, August 1, 2006

    Address Radatice 122, 08242 Radatice, Slovenská republika

Related persons

2 active of 4
  • Ing. Miroslava PecuchováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Radatice 122, 08242 Radatice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Stanislav PecuchActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Radatice 122, 08242 Radatice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Miroslava PecuchováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Monday, December 7, 2009

    Address Radatice 122, 08242 Radatice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Stanislav PecuchEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Monday, December 7, 2009

    Address Radatice 122, 08242 Radatice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17638/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
EKONFINANCE, s.r.o.

Registered office

EKONFINANCE, s.r.o.

Radatice 122, 08242 Radatice

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