Company data from Slovak public registers

Active

EKONS BV, s. r. o.

Company financial profileCompany ID 36823694Žilinská cesta 682/57, 92101 PiešťanyFounded 2007

Turnover 2024

48 K €

−1.6 %
Company ID
36823694
Tax ID
2022435712
VAT ID
Registered office
EKONS BV, s. r. o.Žilinská cesta 682/57 92101 Piešťany
Established
Saturday, August 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20539/T

Profit 2024

3,322 €

+75 %

Assets

25 K €

−15 %

Equity

19 K €

−28 %

Debt ratio

22.8 %

+13 pp

Gross margin

34.0 %

−2.4 pp
Coming soon

Andromia score

Profit

+75 %
968 €165 €2,951 €3,401 €2,255 €1,606 €8,173 €935 €1,617 €1,900 €3,322 €20142015201620172018201920202021202220232024

Revenue

−0.6 %
43 K €46 K €47 K €48 K €47 K €48 K €47 K €47 K €48 K €49 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+3.0 pp

Profit / revenue

ROA

13.2 %

+6.8 pp

Return on assets

ROE

17.1 %

+10.0 pp

Return on equity

Current ratio

4.39

−57 %

Current assets / current liabilities

Earnings before tax

3,990 €

+69 %

Profit + income tax

Effective tax

16.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

19 K €

−28 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201446 K €201547 K €201648 K €201747 K €201849 K €201947 K €202047 K €202148 K €202249 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €48 K €49 K €48 K €
Value added22 K €22 K €18 K €16 K €
Operating revenue47 K €48 K €49 K €48 K €
Profit after tax935 €1,617 €1,900 €3,322 €
Income tax510 €460 €460 €668 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,748 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €27 K €30 K €25 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 assets67 K €27 K €30 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €26 K €22 K €12 K €
Financial accounts5,654 €982 €8,127 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €27 K €30 K €25 K €
Equity27 K €25 K €27 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €16 K €18 K €9,019 €
Profit/loss for the accounting period after tax935 €1,617 €1,900 €3,322 €
Liabilities40 K €1,655 €2,895 €5,748 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,968 €1,655 €2,895 €5,748 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

673 €1,268 €2,038 €1,391 €1,147 €534 €1,812 €510 €460 €460 €668 €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

10 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 21, 2016
  • ekonomické a finančné poradenstvoValid from Saturday, August 25, 2007
  • kancelárske a sekretárske služby, vrátane kopírovacích služiebValid from Saturday, August 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, August 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, August 25, 2007
  • reklamná a propagačná činnosťValid from Saturday, August 25, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, August 25, 2007
  • vedenie mzdovej agendyValid from Saturday, August 25, 2007
  • vedenie účtovníctvaValid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 25, 2007

    Address Žilinská cesta 682/57, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Žilinská cesta 682/57, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Tuesday, December 22, 2009

    Address Žilinská cesta 682/57, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20539/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKONS BV, s. r. o.

Registered office

EKONS BV, s. r. o.

Žilinská cesta 682/57, 92101 Piešťany

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