Company data from Slovak public registers

Andromia Insight
Active

EKOEL, s.r.o.

Company financial profile・Company ID 36777731・Zlatovská 27, 91105 Trenčín・Founded 2007

Financial reportFinancial statements

Turnover 2023

121 K €

+19 %
Company ID
36777731
Tax ID
2022382780
VAT ID
SK2022382780, under §4, registered since Friday, February 1, 2019
Registered office
EKOEL, s.r.o.Zlatovská 27 91105 Trenčín
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17829/R

Profit 2023

17 K €

+44 %

Assets

116 K €

+15 %

Equity

97 K €

+21 %

Debt ratio

16.4 %

−3.9 pp

Gross margin

69.2 %

−0.3 pp
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Andromia score

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Profit

+44 %
6,434 €6,738 €7,691 €3,174 €3,399 €5,346 €11 K €13 K €12 K €17 K €2014201520162017201820192020202120222023

Revenue

+19 %
47 K €50 K €50 K €50 K €59 K €61 K €67 K €98 K €102 K €121 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+2.4 pp

Profit / revenue

ROA

14.4 %

+2.9 pp

Return on assets

ROE

17.2 %

+2.8 pp

Return on equity

Current ratio

6.79

+24 %

Current assets / current liabilities

Earnings before tax

21 K €

+44 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

99 K €

+20 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201450 K €201550 K €201650 K €201759 K €201861 K €201967 K €202098 K €2021102 K €2022121 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods67 K €98 K €102 K €121 K €
Value added49 K €63 K €71 K €84 K €
Operating revenue67 K €98 K €102 K €121 K €
Profit after tax11 K €13 K €12 K €17 K €
Income tax2,066 €3,380 €3,088 €4,442 €

Assets

  • Non-current assets0 €
  • Current assets116 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2020202120222023
Total assets75 K €87 K €101 K €116 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 assets75 K €87 K €101 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €45 K €42 K €
Financial accounts32 K €44 K €56 K €74 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities75 K €87 K €101 K €116 K €
Equity56 K €69 K €81 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €49 K €62 K €74 K €
Profit/loss for the accounting period after tax11 K €13 K €12 K €17 K €
Liabilities19 K €18 K €21 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,210 €13 K €18 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,100 €2,890 €1,220 €1,916 €
Provisions1,600 €1,950 €899 €0 €

Income tax

Tax liability trend

1,825 €2,036 €2,224 €880 €1,093 €1,436 €2,066 €3,380 €3,088 €4,442 €2014201520162017201820192020202120222023
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 period1,517.04 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount803.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,769.46 €Yes

Business activities

6 registered activities

  • administratívne práceValid from Wednesday, May 16, 2007
  • poradenská činnosť v oblasti obchodu, služieb a dopravyValid from Wednesday, May 16, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 16, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a dopravy v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • účtovné, ekonomické a organizačné poradenstvoValid from Wednesday, May 16, 2007
  • vedenie účtovníctvaValid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eva Lukáčiková
    Konateľfrom Wednesday, May 16, 2007

    Address Kyjevská 2, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Eva Lukáčiková
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Kyjevská 2, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Eva LukáčikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, December 23, 2009

    Address Kyjevská 2, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17829/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOEL, s.r.o.

Registered office

EKOEL, s.r.o.

Zlatovská 27, 91105 Trenčín

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