Company data from Slovak public registers

Active

EKTEK s.r.o.

Company financial profileCompany ID 36706132SNP 930/7, 92701 ŠaľaFounded 2006

Turnover 2024

26 K €

+36 %
Company ID
36706132
Tax ID
2022285947
VAT ID
Registered office
EKTEK s.r.o.SNP 930/7 92701 Šaľa
Established
Saturday, December 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19290/T

Profit 2024

2,226 €

+147 %

Assets

37 K €

−3.0 %

Equity

19 K €

+14 %

Debt ratio

49.0 %

−7.4 pp

Gross margin

51.7 %

+6.6 pp
Coming soon

Andromia score

Profit

+147 %
1,496 €7,205 €7,403 €5,274 €4,902 €2,689 €2,146 €2,102 €−174 €−4,735 €2,226 €20142015201620172018201920202021202220232024

Revenue

+36 %
36 K €43 K €37 K €29 K €28 K €25 K €22 K €22 K €23 K €19 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+34 pp

Profit / revenue

ROA

6.1 %

+19 pp

Return on assets

ROE

11.9 %

+41 pp

Return on equity

Current ratio

2.11

+15 %

Current assets / current liabilities

Earnings before tax

2,566 €

+154 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Net working capital

19 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201443 K €201537 K €201629 K €201729 K €201826 K €201922 K €202022 K €202123 K €202219 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €23 K €19 K €26 K €
Value added15 K €13 K €8,574 €13 K €
Operating revenue22 K €23 K €19 K €26 K €
Profit after tax2,102 €−174 €−4,735 €2,226 €
Income tax558 €284 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €61 K €38 K €37 K €
Non-current assets8,060 €2,677 €0 €0 €
Property, plant and equipment8,060 €2,677 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €59 K €38 K €37 K €
Inventory2,525 €2,831 €3,077 €3,557 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €13 K €8,517 €9,669 €
Financial accounts41 K €42 K €26 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €61 K €38 K €37 K €
Equity39 K €38 K €16 K €19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years29 K €31 K €14 K €9,185 €
Profit/loss for the accounting period after tax2,102 €−174 €−4,735 €2,226 €
Liabilities34 K €23 K €21 K €18 K €
Non-current liabilities8,868 €8,876 €142 €167 €
Current liabilities25 K €14 K €21 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions205 €187 €633 €426 €

Income tax

Tax liability trend

960 €1,279 €1,932 €1,364 €1,603 €1,206 €529 €558 €284 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • opravy vyhradených technických zariadení elektrických v rozsahu: - elektrické zariadenia do i nad 1000 V v objektoch triedy A i B - bleskozvodyValid from Wednesday, January 13, 2010
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, January 13, 2010
  • administratívne práceValid from Saturday, December 2, 2006
  • analýza a návrh informačných a riadiacich systémovValid from Saturday, December 2, 2006
  • automatizované spracovanie údajovValid from Saturday, December 2, 2006
  • búracie a zemné práceValid from Saturday, December 2, 2006
  • činnosť účtovného a ekonomického poradcuValid from Saturday, December 2, 2006
  • dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Saturday, December 2, 2006
  • grafické a textové práce s využitím výpočtovej technikyValid from Saturday, December 2, 2006
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, December 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 2, 2006

    Address Lesná 6, 92701 Šaľa, Slovenská republika

  • Konateľfrom Saturday, December 2, 2006

    Address Lesná 6, 92701 Šaľa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Lesná 6, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Lesná 6, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Tuesday, January 12, 2010

    Address Lesná 6, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Tuesday, January 12, 2010

    Address Lesná 6, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19290/T
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKTEK s.r.o.

Registered office

EKTEK s.r.o.

SNP 930/7, 92701 Šaľa

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