Active

E.P. Ekmont, s. r. o.

Company financial profile・Company ID 45707782・Líščie nivy 23, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

235 K €

+35 %

Company ID: 45707782
Tax ID: 2023106360
VAT ID: SK2023106360, under §4, registered since Saturday, August 1, 2020

Registered office: E.P. Ekmont, s. r. o.Líščie nivy 23 82108 Bratislava
Established: Wednesday, September 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67521/B

Profit 2024

11 K €

−82 %

Assets

137 K €

−20 %

Equity

126 K €

+8.6 %

Debt ratio

8.0 %

−24 pp

Gross margin

9.1 %

−42 pp

Coming soon

Andromia score

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Profit

−82 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−32 pp

Profit / revenue

ROA

8.3 %

−29 pp

Return on assets

ROE

9.0 %

−46 pp

Return on equity

Current ratio

5.70

+39 %

Current assets / current liabilities

Earnings before tax

11 K €

−86 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

88 K €

−30 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	129 K €	173 K €	228 K €
Value added	7,452 €	42 K €	88 K €	21 K €
Operating revenue	84 K €	129 K €	173 K €	235 K €
Profit after tax	586 €	27 K €	63 K €	11 K €
Income tax	259 €	7,154 €	17 K €	0 €

Assets

Non-current assets30 K €
Current assets107 K €

Liabilities and equity

Equity126 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	179 K €	171 K €	137 K €
Non-current assets	15 K €	9,943 €	5,170 €	30 K €
Property, plant and equipment	15 K €	9,943 €	5,170 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	169 K €	166 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	115 K €	110 K €	30 K €
Financial accounts	7,575 €	54 K €	56 K €	76 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	179 K €	171 K €	137 K €
Equity	61 K €	48 K €	116 K €	126 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	21 K €	48 K €	110 K €
Profit/loss for the accounting period after tax	61 K €	27 K €	63 K €	11 K €
Liabilities	76 K €	131 K €	55 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	102 K €	40 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	14 K €	12 K €	6,934 €
Provisions	0 €	0 €	2,500 €	2,500 €

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 period12.49 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 13, 2020
administratívne služby,Valid from Wednesday, September 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 15, 2010
čistiace a upratovacie služby,Valid from Wednesday, September 15, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, September 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 15, 2010
prenájom hnuteľných vecí,Valid from Wednesday, September 15, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, September 15, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, September 15, 2010
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Novák
Konateľfrom Wednesday, September 15, 2010
Address Nižná Rybnica 42, 07301 Sobrance, Slovenská republika
Eva FričováInactive
KonateľWednesday, September 15, 2010 – Thursday, November 12, 2020
Address Nejedlého 43, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Pavol Novák
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Stará cesta 388/33, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Eva FričováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, November 12, 2020
Address Nejedlého 43, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, November 12, 2020
Address Stará cesta 388/33, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67521/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

Wednesday, September 15, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.8.2010 v zmysle ust. §§ 57, 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

E.P. Ekmont, s. r. o.

Registered office

E.P. Ekmont, s. r. o.

Líščie nivy 23, 82108 Bratislava

Open in Google Maps

E.P. Ekmont, 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

Legal facts

Registered office

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