Active

EKONSAT s.r.o.

Company financial profile・Company ID 45423083・Pražská 4, 04011 Košice - mestská časť Západ・Founded 2010

Financial report Financial statements

Turnover 2024

9,495 €

−65 %

Company ID: 45423083
Tax ID: 2023003917
VAT ID: —

Registered office: EKONSAT s.r.o.Pražská 4 04011 Košice - mestská časť Západ
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25340/V

Profit 2024

2,411 €

+11 %

Assets

6,963 €

+27 %

Equity

6,473 €

+59 %

Debt ratio

7.0 %

−19 pp

Gross margin

31.4 %

−23 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+17 pp

Profit / revenue

ROA

34.6 %

−4.9 pp

Return on assets

ROE

37.2 %

−16 pp

Return on equity

Current ratio

14.21

+271 %

Current assets / current liabilities

Earnings before tax

2,837 €

+27 %

Profit + income tax

Effective tax

15.0 %

+12 pp

Income tax / earnings before tax

Net working capital

6,473 €

+59 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,950 €	17 K €	27 K €	9,495 €
Value added	2,229 €	8,073 €	15 K €	2,978 €
Operating revenue	6,950 €	17 K €	27 K €	9,495 €
Profit after tax	−2,424 €	1,387 €	2,170 €	2,411 €
Income tax	0 €	0 €	62 €	426 €
Current income tax	0 €	0 €	62 €	426 €

Assets

Non-current assets0 €
Current assets6,963 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,473 €
Liabilities490 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,130 €	2,973 €	5,496 €	6,963 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,130 €	2,973 €	5,496 €	6,963 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 €	272 €	252 €	150 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,821 €	2,701 €	5,244 €	6,813 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,130 €	2,973 €	5,496 €	6,963 €
Equity	506 €	1,893 €	4,062 €	6,473 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	123 €	123 €	261 €	261 €
Profit/loss of previous years	−3,193 €	−5,617 €	−4,369 €	−2,199 €
Profit/loss for the accounting period after tax	−2,424 €	1,387 €	2,170 €	2,411 €
Liabilities	4,624 €	1,080 €	1,434 €	490 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,624 €	880 €	1,434 €	490 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, May 24, 2013
administratívne službyValid from Friday, March 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 19, 2010
čistiace a upratovacie službyValid from Friday, March 19, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2010
faktoring a forfaitingValid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 19, 2010
počítačové službyValid from Friday, March 19, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viktória Satmáriová
Konateľfrom Friday, March 19, 2010
Address Perín 106, 04474 Perín - Chym, Slovenská republika
Ištván SatmáriInactive
KonateľFriday, March 19, 2010 – Thursday, May 23, 2013
Address Perín 106, 04474 Perín - Chym, Slovenská republika

Related persons

1 active of 7

Ing. Viktória Satmáriová
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Perín 106, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Viktória SatmáriováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, February 1, 2023
Address Perín 106, 04474 Perín - Chym, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Viktória SatmáriováInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Thursday, January 22, 2015
Address Perín 106, 04474 Perín - Chym, Slovenská republika
Share75 %Contribution4,500 EUR
Ing. Viktória SatmáriováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, May 23, 2013
Address Perín 106, 04474 Perín - Chym, Slovenská republika
Share25 %Contribution1,500 EUR
Ištván SatmáriInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, January 22, 2015
Address Perín 106, 04474 Perín - Chym, Slovenská republika
Share25 %Contribution1,500 EUR
Lyudmyla MykhaylykInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, May 23, 2013
Address Hraského 21, 14800 Praha, Česká republika
Share25 %Contribution1,500 EUR
Yuriy DolohInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, May 23, 2013
Address Hraského 21, 14800 Praha, Česká republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25340/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKONSAT s.r.o.

Registered office

EKONSAT s.r.o.

Pražská 4, 04011 Košice - mestská časť Západ

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EKONSAT 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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