Active

EKONA MI s.r.o.

Company financial profile・Company ID 44603223・Pri sýpke 1, 07101 Michalovce・Founded 2009

Financial report Financial statements

Turnover 2024

50 K €

+2.6 %

Company ID: 44603223
Tax ID: 2022803046
VAT ID: —

Registered office: EKONA MI s.r.o.Pri sýpke 1 07101 Michalovce
Established: Saturday, March 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23416/V

Profit 2024

10 K €

+53 %

Assets

65 K €

+20 %

Equity

63 K €

+20 %

Debt ratio

2.8 %

−0.1 pp

Gross margin

25.0 %

+2.6 pp

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Andromia score

—

Profit

+53 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+7.0 pp

Profit / revenue

ROA

16.0 %

+3.5 pp

Return on assets

ROE

16.5 %

+3.6 pp

Return on equity

Current ratio

35.37

+4.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+46 %

Profit + income tax

Effective tax

15.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

63 K €

+20 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	50 K €	48 K €	50 K €
Value added	8,921 €	10 K €	11 K €	12 K €
Operating revenue	48 K €	50 K €	48 K €	50 K €
Profit after tax	5,002 €	6,533 €	6,835 €	10 K €
Income tax	1,324 €	1,506 €	1,612 €	1,847 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity63 K €
Liabilities1,847 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	48 K €	55 K €	65 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	41 K €	48 K €	55 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,038 €	35 K €	44 K €	44 K €
Financial accounts	39 K €	13 K €	11 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	48 K €	55 K €	65 K €
Equity	40 K €	46 K €	53 K €	63 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	28 K €	33 K €	39 K €	46 K €
Profit/loss for the accounting period after tax	5,002 €	6,533 €	6,835 €	10 K €
Liabilities	1,324 €	1,506 €	1,612 €	1,847 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,324 €	1,506 €	1,612 €	1,847 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, March 21, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2009
počítačové službyValid from Saturday, March 21, 2009
prenájom hnuteľných vecíValid from Saturday, March 21, 2009
reklamné a marketingové službyValid from Saturday, March 21, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 21, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 21, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 21, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dušan Josai
Konateľfrom Saturday, March 21, 2009
Address Kutuzova 380/3, 07101 Michalovce, Slovenská republika
Lenka Josaiová
Konateľfrom Saturday, March 21, 2009
Address Kutuzova 380/3, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Ing. Dušan Josai
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Kutuzova 380/3, 07101 Michalovce, Slovenská republika
Share57.14 %Contribution4,000 EUR
Lenka Josaiová
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Kutuzova 380/3, 07101 Michalovce, Slovenská republika
Share42.86 %Contribution3,000 EUR
Ing. Dušan JosaiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Wednesday, December 14, 2022
Address Kutuzova 380/3, 07101 Michalovce, Slovenská republika
Share57.14 %Contribution4,000 EUR
Lenka JosaiováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Wednesday, December 14, 2022
Address Kutuzova 380/3, 07101 Michalovce, Slovenská republika
Share42.86 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23416/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKONA MI s.r.o.

Registered office

EKONA MI s.r.o.

Pri sýpke 1, 07101 Michalovce

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EKONA MI 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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