Company data from Slovak public registers

Active

EKOIS, s.r.o.

Company financial profileCompany ID 44561091Štefánikova 1518/19, 03101 Liptovský MikulášFounded 2009

Turnover 2025

19 K €

+13,052 %
Company ID
44561091
Tax ID
2022750400
VAT ID
SK2022750400, under §4, registered since Sunday, November 1, 2009
Registered office
EKOIS, s.r.o.Štefánikova 1518/19 03101 Liptovský Mikuláš
Established
Saturday, January 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50653/L

Profit 2025

4,685 €

+244 %

Assets

43 K €

+17 %

Equity

39 K €

+14 %

Debt ratio

10.1 %

+2.5 pp

Gross margin

24.8 %

Coming soon

Andromia score

Profit

+244 %
3,727 €4,489 €2,371 €2,759 €174 €−53 €1,198 €2,145 €−120 €−3,249 €4,685 €20142015201620172018201920202021202320242025

Revenue

16 K €13 K €11 K €12 K €13 K €17 K €15 K €19 K €6,650 €0 €19 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+2,281 pp

Profit / revenue

ROA

10.8 %

+20 pp

Return on assets

ROE

12.0 %

+21 pp

Return on equity

Current ratio

11.81

−34 %

Current assets / current liabilities

Earnings before tax

5,025 €

+273 %

Profit + income tax

Effective tax

6.8 %

+18 pp

Income tax / earnings before tax

Net working capital

40 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201413 K €201511 K €201612 K €201713 K €201817 K €201915 K €202019 K €20216,650 €2023144 €202419 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods19 K €6,650 €0 €19 K €
Value added4,440 €998 €−3,514 €4,594 €
Operating revenue19 K €6,650 €144 €19 K €
Profit after tax2,145 €−120 €−3,249 €4,685 €
Income tax491 €150 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities4,408 €

Balance sheet

Assets

Item2021202320242025
Total assets28 K €40 K €37 K €43 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 assets28 K €40 K €37 K €43 K €
Inventory227 €0 €0 €0 €
Non-current receivables23 K €38 K €35 K €41 K €
Current receivables2,449 €939 €619 €1,868 €
Financial accounts2,590 €574 €1,249 €708 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities28 K €40 K €37 K €43 K €
Equity26 K €38 K €34 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €32 K €32 K €29 K €
Profit/loss for the accounting period after tax2,145 €−120 €−3,249 €4,685 €
Liabilities2,063 €2,211 €2,836 €4,408 €
Non-current liabilities34 €39 €40 €40 €
Current liabilities2,029 €1,180 €2,081 €3,683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €992 €715 €685 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,344 €1,415 €960 €960 €254 €236 €358 €491 €150 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period106.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 3, 2009
  • prenájom hnuteľných vecíValid from Saturday, January 3, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, January 3, 2009
  • reklamné a marketingové službyValid from Saturday, January 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 3, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 26, 2013

    Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, January 3, 2009 – Tuesday, March 26, 2013

    Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, January 3, 2009 – Tuesday, March 26, 2013

    Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013

    Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2009 – Tuesday, March 26, 2013

    Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50653/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOIS, s.r.o.

Registered office

EKOIS, s.r.o.

Štefánikova 1518/19, 03101 Liptovský Mikuláš

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