Company data from Slovak public registers

Active

EkonIS, s.r.o.

Company financial profileCompany ID 45325995Rastislavova 80, 04001 KošiceFounded 2010

Turnover 2024

52 K €

+5.6 %
Company ID
45325995
Tax ID
2022952195
VAT ID
SK2022952195, under §4, registered since Friday, August 15, 2025
Registered office
EkonIS, s.r.o.Rastislavova 80 04001 Košice
Established
Saturday, January 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24859/V

Profit 2024

4,659 €

+36 %

Assets

59 K €

−4.0 %

Equity

35 K €

+16 %

Debt ratio

41.1 %

−9.9 pp

Gross margin

10.8 %

−58 pp
Coming soon

Andromia score

Profit

+36 %
3,210 €2,556 €2,842 €2,446 €1,067 €4,867 €4,267 €3,988 €4,157 €3,419 €4,659 €20142015201620172018201920202021202220232024

Revenue

+1.8 %
41 K €33 K €34 K €33 K €31 K €48 K €45 K €46 K €49 K €49 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+2.0 pp

Profit / revenue

ROA

7.9 %

+2.3 pp

Return on assets

ROE

13.4 %

+2.0 pp

Return on equity

Current ratio

8.83

+35 %

Current assets / current liabilities

Earnings before tax

5,482 €

+36 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

52 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201433 K €201534 K €201633 K €201731 K €201848 K €201945 K €202046 K €202149 K €202249 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €49 K €49 K €50 K €
Value added23 K €24 K €34 K €5,364 €
Operating revenue46 K €49 K €49 K €52 K €
Profit after tax3,988 €4,157 €3,419 €4,659 €
Income tax704 €734 €603 €823 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €36 K €61 K €59 K €
Non-current assets17 K €10 K €9,625 €0 €
Property, plant and equipment17 K €10 K €9,625 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €52 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,820 €5,920 €4,819 €11 K €
Financial accounts13 K €20 K €47 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €36 K €61 K €59 K €
Equity22 K €27 K €30 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €20 K €23 K €
Profit/loss for the accounting period after tax3,988 €4,157 €3,419 €4,659 €
Liabilities14 K €9,533 €31 K €24 K €
Non-current liabilities8,851 €3,115 €23 K €18 K €
Current liabilities5,392 €6,418 €7,909 €6,665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €284 €1,294 €753 €704 €734 €603 €823 €20142015201620172018201920202021202220232024
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 period267.37 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount102.46 €Yes

Business activities

6 registered activities

  • administratívne službyValid from Saturday, January 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2010
  • reklamné a marketingové službyValid from Saturday, January 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 9, 2010
  • vedenie účtovníctvaValid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 9, 2010

    Address Ždiarska 6, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľSaturday, January 9, 2010 – Thursday, January 2, 2020

    Address Ždiarska 6, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020

    Address Ždiarska 6, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, January 2, 2020

    Address Ždiarska 6, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24859/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EkonIS, s.r.o.

Registered office

EkonIS, s.r.o.

Rastislavova 80, 04001 Košice

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