EKAI s. r. o.

Company financial profile・Company ID 45670218・Ľubochnianska 4, 83104 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

131 K €

−5.5 %

Company ID: 45670218
Tax ID: 2023093072
VAT ID: SK2023093072, under §4, registered since Saturday, September 25, 2010

Registered office: EKAI s. r. o.Ľubochnianska 4 83104 Bratislava
Established: Saturday, August 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67122/B

Profit 2025

3,740 €

+2.5 %Net profit after tax

Assets

84 K €

+63 %Total assets, stated excl. VAT

Equity

47 K €

+8.6 %Assets less external liabilities

Debt ratio

43.8 %

+28 ppLiabilities / total assets

Gross margin

39.0 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.2 pp

Profit / revenue

Profit margin

2.9 %

+0.2 pp

Profit / sales

ROA

4.5 %

−2.6 pp

Return on assets

ROE

7.9 %

−0.5 pp

Return on equity

Return on costs

2.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

−6.2 pp

Added value / revenue

Earnings before tax

4,734 €

+2.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	109 K €	138 K €	131 K €
Value added	64 K €	39 K €	62 K €	51 K €
Operating revenue	94 K €	109 K €	138 K €	131 K €
Profit after tax	999 €	750 €	3,648 €	3,740 €
Income tax	266 €	199 €	970 €	994 €
Current income tax	266 €	199 €	970 €	994 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	46 K €	37 K €	55 K €	36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets55 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity47 K €
Liabilities37 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	39 K €	51 K €	84 K €
Non-current assets	3,000 €	3,000 €	8,224 €	29 K €
Property, plant and equipment	3,000 €	3,000 €	8,224 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	36 K €	43 K €	55 K €
Inventory	5,632 €	6,423 €	4,997 €	5,231 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	20 K €	6,895 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,866 €	9,104 €	31 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	39 K €	51 K €	84 K €
Equity	31 K €	32 K €	43 K €	47 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	14 K €	14 K €	18 K €
Profit/loss for the accounting period after tax	999 €	750 €	3,648 €	3,740 €
Liabilities	14 K €	6,893 €	7,922 €	37 K €
Non-current liabilities	1,007 €	1,267 €	1,640 €	1,877 €
Current liabilities	5,159 €	5,626 €	6,282 €	7,373 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,285 €	0 €	0 €	27 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, November 10, 2023Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period67.38 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,255.86 €Yes
Debt with UnionDebt amount467.43 €Yes
Debt with Social Insurance AgencyDebt amount3,197.04 €Yes

Central Register of Contracts

Contract count2

Total amount1,539.61 €

Counterparties2

Latest contractMonday, December 30, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,539.61 €Monday, December 30, 2024
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, August 18, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,539.61 €Monday, December 30, 2024
o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnenípísm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, August 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

administratívne služby,Valid from Saturday, August 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 21, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 21, 2010
faktoring a forfaiting,Valid from Saturday, August 21, 2010
finančný lízing,Valid from Saturday, August 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, August 21, 2010
kuriérske služby,Valid from Saturday, August 21, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 21, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 21, 2010
počítačové služby,Valid from Saturday, August 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Janka ŠevčíkováActive
Konateľfrom Saturday, August 21, 2010
Address Priekopnícka 10559/20, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Janka ŠevčíkováActive
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Priekopnícka 10559/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution10,000 EUR
Janka ŠevčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Thursday, December 29, 2022
Address Priekopnícka 10559/20, 82106 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67122/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 21, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

EKAI s. r. o.

Registered office

EKAI s. r. o.

Ľubochnianska 4, 83104 Bratislava

Open in Google Maps

EKAI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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