Active

EkonoKredit, s.r.o.

Company financial profile・Company ID 36733351・Krivá 18, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2023

4,114 €

+0.3 %

Company ID: 36733351
Tax ID: 2022317286
VAT ID: —

Registered office: EkonoKredit, s.r.o.Krivá 18 04001 Košice
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19300/V

Profit 2023

765 €

−21 %

Assets

13 K €

+5.8 %

Equity

13 K €

+6.3 %

Debt ratio

2.6 %

−0.5 pp

Gross margin

24.0 %

−7.4 pp

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Andromia score

—

Profit

−21 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

−5.1 pp

Profit / revenue

ROA

5.8 %

−2.0 pp

Return on assets

ROE

5.9 %

−2.1 pp

Return on equity

Current ratio

38.47

+18 %

Current assets / current liabilities

Earnings before tax

900 €

−22 %

Profit + income tax

Effective tax

15.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3,376 €	3,970 €	4,102 €	4,114 €
Value added	−1,241 €	925 €	1,287 €	988 €
Operating revenue	6,276 €	3,970 €	4,102 €	4,114 €
Profit after tax	1,158 €	689 €	972 €	765 €
Income tax	286 €	128 €	177 €	135 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities345 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	11 K €	12 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	13 K €	13 K €
Inventory	140 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	307 €
Current receivables	300 €	299 €	694 €	442 €
Financial accounts	11 K €	11 K €	12 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	12 K €	13 K €	13 K €
Equity	11 K €	11 K €	12 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,041 €	3,199 €	3,888 €	4,860 €
Profit/loss for the accounting period after tax	1,158 €	689 €	972 €	765 €
Liabilities	843 €	335 €	384 €	345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	843 €	335 €	384 €	345 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

činnosť účtovných, ekonomických a organizačných poradcovValid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 2, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 2, 2007
organizovanie kurzov, seminárov, školení, sympózií, kongresovValid from Friday, February 2, 2007
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, February 2, 2007
prekladateľské a tlmočnícke službyValid from Friday, February 2, 2007
prenájom hnuteľných vecíValid from Friday, February 2, 2007
reklamná, inzertná a propagačná činnosťValid from Friday, February 2, 2007
sekretárske a administratívne práce vrátane kopírovacích a rozmnožovacích služiebValid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marta Džavanová
Konateľfrom Friday, February 2, 2007
Address Františka Kubáča 294/25, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Marta Džavanová
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Františka Kubáča 294/25, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marta DžavanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, January 26, 2023
Address Františka Kubáča 294/25, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marta DžavanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Thursday, February 18, 2010
Address Františka Kubáča 294/25, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19300/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EkonoKredit, s.r.o.

Registered office

EkonoKredit, s.r.o.

Krivá 18, 04001 Košice

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EkonoKredit, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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