Company data from Slovak public registers

Active

EKO-MON s.r.o.

Company financial profileCompany ID 44635222Alvinczyho 21, 04001 Košice-Staré MestoFounded 2009

Turnover 2025

22 K €

+14 %
Company ID
44635222
Tax ID
2022848113
VAT ID
Registered office
EKO-MON s.r.o.Alvinczyho 21 04001 Košice-Staré Mesto
Established
Wednesday, June 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23833/V

Profit 2025

10 K €

+16 %

Assets

71 K €

+9.1 %

Equity

61 K €

+20 %

Debt ratio

14.1 %

−7.6 pp

Gross margin

67.4 %

+3.4 pp
Coming soon

Andromia score

Profit

+16 %
2,334 €2,801 €1,509 €2,335 €2,654 €3,432 €4,657 €5,336 €5,907 €5,672 €8,672 €10 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
12 K €12 K €11 K €12 K €13 K €13 K €12 K €13 K €16 K €16 K €19 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+0.6 pp

Profit / revenue

ROA

14.1 %

+0.8 pp

Return on assets

ROE

16.5 %

−0.6 pp

Return on equity

Current ratio

7.08

+54 %

Current assets / current liabilities

Earnings before tax

11 K €

+9.3 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

61 K €

+20 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201412 K €201511 K €201612 K €201713 K €201813 K €201912 K €202013 K €202116 K €202216 K €202319 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €16 K €19 K €22 K €
Value added9,883 €8,893 €12 K €15 K €
Operating revenue16 K €16 K €19 K €22 K €
Profit after tax5,907 €5,672 €8,672 €10 K €
Income tax1,059 €1,033 €1,548 €1,143 €
Current income tax1,548 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €46 K €65 K €71 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 assets42 K €46 K €65 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,518 €2,964 €2,025 €14 K €
Current financial assets0 €
Financial accounts38 K €43 K €63 K €57 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €46 K €65 K €71 K €
Equity37 K €42 K €51 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years26 K €32 K €37 K €46 K €
Profit/loss for the accounting period after tax5,907 €5,672 €8,672 €10 K €
Liabilities5,099 €3,767 €14 K €10 K €
Non-current liabilities6 €6 €0 €0 €
Current liabilities5,093 €3,761 €14 K €10 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

750 €811 €527 €654 €732 €921 €829 €986 €1,059 €1,033 €1,548 €1,143 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 10, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 10, 2009
  • reklamné a marketingové službyValid from Wednesday, June 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 5, 2013

    Address Mlynská 367/14, 08204 Drienov, Slovenská republika

  • KonateľWednesday, June 10, 2009 – Friday, April 12, 2013

    Address Komenského 5, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2013

    Address Mlynská 367/14, 08204 Drienov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, April 12, 2013

    Address Komenského 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23833/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKO-MON s.r.o.

Registered office

EKO-MON s.r.o.

Alvinczyho 21, 04001 Košice-Staré Mesto

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