Company data from Slovak public registers

Andromia Insight
Active

EKSEN s. r. o.

Company financial profile・Company ID 44882581・Moldavská cesta 8/A, 04011 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

3.41 M €

+14 %
Company ID
44882581
Tax ID
2022884556
VAT ID
—
Registered office
EKSEN s. r. o.Moldavská cesta 8/A 04011 Košice
Established
Saturday, August 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30336/V

Profit 2025

83 K €

+112 %

Assets

1.25 M €

+9.8 %

Equity

376 K €

+28 %

Debt ratio

69.9 %

−4.4 pp

Gross margin

12.3 %

+1.6 pp
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Andromia score

—

Profit

+112 %
23 K €20 K €29 K €19 K €35 K €19 K €28 K €24 K €52 K €42 K €39 K €83 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.87 M €1.85 M €1.88 M €1.9 M €1.67 M €1.65 M €1.81 M €1.94 M €2.08 M €2.45 M €2.98 M €3.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.1 pp

Profit / revenue

ROA

6.7 %

+3.2 pp

Return on assets

ROE

22.1 %

+8.7 pp

Return on equity

Current ratio

1.38

+2.1 %

Current assets / current liabilities

Earnings before tax

107 K €

+107 %

Profit + income tax

Effective tax

22.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

322 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.87 M €20141.86 M €20151.89 M €20161.9 M €20171.67 M €20181.66 M €20191.82 M €20201.95 M €20212.08 M €20222.45 M €20232.98 M €20243.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €2.45 M €2.98 M €3.41 M €
Value added264 K €288 K €319 K €419 K €
Operating revenue2.08 M €2.45 M €2.98 M €3.41 M €
Profit after tax52 K €42 K €39 K €83 K €
Income tax15 K €13 K €13 K €24 K €
Current income tax16 K €8,463 €9,844 €24 K €

Assets

  • Non-current assets74 K €
  • Current assets1.17 M €
  • Accruals and deferrals874 €

Liabilities and equity

  • Equity376 K €
  • Liabilities872 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets793 K €855 K €1.14 M €1.25 M €
Non-current assets11 K €8,873 €29 K €74 K €
Property, plant and equipment10 K €8,733 €29 K €74 K €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets782 K €846 K €1.11 M €1.17 M €
Inventory133 K €146 K €168 K €161 K €
Non-current receivables9,859 €5,790 €3,032 €3,009 €
Current receivables636 K €686 K €934 K €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,625 €7,947 €2,685 €4,136 €
Accruals and deferrals320 €542 €885 €874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities793 K €855 K €1.14 M €1.25 M €
Equity212 K €254 K €293 K €376 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years154 K €206 K €248 K €287 K €
Profit/loss for the accounting period after tax52 K €42 K €39 K €83 K €
Liabilities581 K €602 K €844 K €872 K €
Non-current liabilities1,663 €2,534 €1,482 €1,050 €
Current liabilities535 K €568 K €820 K €852 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions44 K €31 K €23 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,457 €6,053 €8,745 €5,196 €9,572 €5,231 €8,560 €7,606 €15 K €13 K €13 K €24 K €201420152016201720182019202020212022202320242025
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

4 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, October 21, 2011
  • administratívne služby,Valid from Saturday, August 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 15, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, August 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Thursday, May 24, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Ľubica RybníčkováInactive
    KonateľSunday, July 1, 2012 – Tuesday, February 5, 2013

    Address Uherova 260/4, 04011 Košice, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľSunday, July 1, 2012 – Wednesday, March 21, 2018

    Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika

Related persons

1 active of 7
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, March 22, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, January 15, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • Roseville a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Tuesday, May 14, 2013

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva ŠokováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Thursday, July 21, 2011

    Address Štúrová 428/52, 92041 Leopoldov, Slovenská republika

    Share15 %Contribution750 EUR
  • Xénia ButykováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Thursday, July 21, 2011

    Address Rajecká 20, 85106 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30336/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 14, 2012Rozhodnutie jediného spoločníka zo dňa 22.06.2012.
  • Friday, October 21, 2011Rozhodnutie jediného spoločníka zo dňa 14.10.2011.
  • Saturday, August 15, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.7.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EKSEN s. r. o.

Registered office

EKSEN s. r. o.

Moldavská cesta 8/A, 04011 Košice

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