Company data from Slovak public registers

Active

EKON CREDIT, s.r.o.

Company financial profileCompany ID 44716087Štefánikova 699/9, 905 01 SenicaFounded 2009

Turnover 2025

68 K €

+4.3 %
Company ID
44716087
Tax ID
2022806027
VAT ID
SK2022806027, under §4, registered since Thursday, May 7, 2009
Registered office
EKON CREDIT, s.r.o.Štefánikova 699/9 905 01 Senica
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23597/T

Profit 2025

13 K €

+90 %

Assets

30 K €

+17 %

Equity

21 K €

+32 %

Debt ratio

31.4 %

−7.6 pp

Gross margin

84.0 %

+3.7 pp
Coming soon

Andromia score

Profit

+90 %
3,546 €2,811 €7,311 €5,609 €6,301 €8,508 €8,712 €594 €8,749 €3,564 €6,990 €13 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
92 K €93 K €120 K €107 K €107 K €113 K €121 K €116 K €90 K €71 K €65 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+8.8 pp

Profit / revenue

ROA

43.7 %

+17 pp

Return on assets

ROE

63.7 %

+20 pp

Return on equity

Current ratio

4.44

+30 %

Current assets / current liabilities

Earnings before tax

15 K €

+59 %

Profit + income tax

Effective tax

11.2 %

−15 pp

Income tax / earnings before tax

Net working capital

24 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201493 K €2015122 K €2016107 K €2017109 K €2018113 K €2019121 K €2020116 K €202191 K €202271 K €202365 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €71 K €65 K €68 K €
Value added73 K €57 K €52 K €57 K €
Operating revenue91 K €71 K €65 K €68 K €
Profit after tax8,749 €3,564 €6,990 €13 K €
Income tax3,454 €1,468 €2,467 €1,686 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities9,565 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €28 K €26 K €30 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 assets25 K €28 K €26 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €28 K €26 K €28 K €
Financial accounts312 €211 €56 €2,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €28 K €26 K €30 K €
Equity15 K €18 K €16 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years594 €9,342 €3,406 €2,097 €
Profit/loss for the accounting period after tax8,749 €3,564 €6,990 €13 K €
Liabilities9,925 €9,450 €10 K €9,565 €
Non-current liabilities23 €86 €94 €150 €
Current liabilities9,902 €8,651 €7,644 €6,870 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €713 €2,419 €2,545 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,040 €1,270 €1,712 €1,817 €2,188 €2,703 €2,994 €1,728 €3,454 €1,468 €2,467 €1,686 €201420152016201720182019202020212022202320242025
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 period1,484.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount505.65 €Yes

Business activities

7 registered activities

  • administratívne službyValid from Thursday, April 16, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2009
  • reklamné a marketingové službyValid from Thursday, April 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 16, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 16, 2009
  • vedenie účtovníctvaValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 16, 2009

    Address S. Jurkoviča 1204/26, 90501 Senica-Sotina, Slovenská republika

  • KonateľThursday, April 16, 2009 – Monday, October 17, 2022

    Address M. Marečka 971/24, 90701 Myjava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Monday, October 17, 2022

    Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Monday, October 17, 2022

    Address M. Marečka 971/24, 90701 Myjava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, February 18, 2021

    Address S. Jurkoviča 1204/26, 90501 Senica-Sotina, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, February 18, 2021

    Address M. Marečka 971/24, 90701 Myjava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23597/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKON CREDIT, s.r.o.

Registered office

EKON CREDIT, s.r.o.

Štefánikova 699/9, 905 01 Senica

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