Company data from Slovak public registers

Active

EKONFINANCE, s.r.o.

Company financial profileCompany ID 36658928Radatice 122, 08242 RadaticeFounded 2006

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 %

Assets

77 K €

+117 %

Equity

38 K €

+60 %

Debt ratio

50.6 %

+18 pp

Gross margin

71.5 %

+36 pp
Coming soon

Andromia score

Profit

+87 %
101 €7,399 €10 K €19 K €6,536 €22 K €25 K €4,535 €5,605 €329 €16 K €31 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+26 pp

Profit / revenue

ROA

39.9 %

−6.5 pp

Return on assets

ROE

80.8 %

+12 pp

Return on equity

Current ratio

9.93

+240 %

Current assets / current liabilities

Earnings before tax

35 K €

+44 %

Profit + income tax

Effective tax

12.3 %

−20 pp

Income tax / earnings before tax

Net working capital

37 K €

+64 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity38 K €
  • Liabilities39 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,688.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, August 10, 2010

    Address Radatice 122, 08242 Radatice, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2006

    Address Radatice 122, 08242 Radatice, Slovenská republika

Related persons

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

    Address Radatice 122, 08242 Radatice, Slovenská republika

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

    Address Radatice 122, 08242 Radatice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • 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
  • 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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