Active

EkonWork, s. r. o.,

Company financial profile・Company ID 45351937・Stožok 233, 96212 Stožok・Founded 2010

Financial report Financial statements

Turnover 2025

43 K €

+14 %

Company ID: 45351937
Tax ID: 2022952866
VAT ID: SK2022952866, under §4, registered since Wednesday, June 1, 2022

Registered office: EkonWork, s. r. o.,Stožok 233 96212 Stožok
Established: Tuesday, January 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17508/S

Profit 2025

−13 K €

+49 %

Assets

87 K €

+20 %

Equity

−40 K €

−48 %

Debt ratio

145.6 %

+8.5 pp

Gross margin

-10.2 %

+9.0 pp

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Andromia score

—

Profit

+49 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

+36 pp

Profit / revenue

ROA

-14.7 %

+20 pp

Return on assets

ROE

32.3 %

−61 pp

Return on equity

Current ratio

2.44

+101 %

Current assets / current liabilities

Earnings before tax

−12 K €

+49 %

Profit + income tax

Effective tax

-2.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+557 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	34 K €	38 K €	28 K €
Value added	45 €	4,544 €	−7,249 €	−2,893 €
Operating revenue	29 K €	34 K €	38 K €	43 K €
Profit after tax	−3,081 €	−1,339 €	−25 K €	−13 K €
Income tax	0 €	35 €	340 €	340 €
Current income tax	0 €	35 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets48 K €
Accruals and deferrals209 €

Liabilities and equity

Equity−40 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	64 K €	72 K €	87 K €
Non-current assets	5,818 €	28 K €	48 K €	39 K €
Property, plant and equipment	5,818 €	28 K €	48 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	36 K €	24 K €	48 K €
Inventory	0 €	640 €	175 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,864 €	4,798 €	21 K €	4,377 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	31 K €	2,971 €	26 K €
Accruals and deferrals	105 €	59 €	80 €	209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	64 K €	72 K €	87 K €
Equity	−586 €	−1,925 €	−27 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,505 €	−5,586 €	−6,925 €	−32 K €
Profit/loss for the accounting period after tax	−3,081 €	−1,339 €	−25 K €	−13 K €
Liabilities	23 K €	66 K €	99 K €	127 K €
Non-current liabilities	0 €	49 K €	79 K €	107 K €
Current liabilities	12 K €	17 K €	20 K €	20 K €
Short-term financial assistance	11 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period231.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

diagnostika a opravy cestných motorových vozidielValid from Thursday, May 23, 2019
opravy karosériíValid from Thursday, May 23, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, August 15, 2015
prípravné práce k realizácii stavbyValid from Saturday, August 15, 2015
výroba jednoduchých výrobkov z kovuValid from Saturday, August 15, 2015
administratívne službyValid from Tuesday, January 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Nôta
Konateľfrom Tuesday, January 5, 2010
Address Stožok 233, 96212 Stožok, Slovenská republika
Silvia Nôtová
Konateľfrom Tuesday, January 5, 2010
Address Stožok 233, 96212 Stožok, Slovenská republika

Related persons

2 active of 2

Peter Nôta
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Stožok 233, 96212 Stožok, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia Nôtová
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Stožok 233, 96212 Stožok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17508/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EkonWork, s. r. o.,

Registered office

EkonWork, s. r. o.,

Stožok 233, 96212 Stožok

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EkonWork, 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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