Active

EK 21 s.r.o.

Company financial profile・Company ID 45851115・Idanská 39/2435, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 45851115
Tax ID: 2023116645
VAT ID: SK2023116645, under §4, registered since Monday, July 1, 2019

Registered office: EK 21 s.r.o.Idanská 39/2435 04011 Košice
Established: Friday, October 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26420/V

Profit 2025

−340 €

−110 %

Assets

22 €

−35 %

Equity

−125 K €

−0.3 %

Debt ratio

568,381.8 %

+201,570 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,545.5 %

−11,872 pp

Return on assets

ROE

0.3 %

+3.1 pp

Return on equity

Current ratio

0.00

−35 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−122 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Interest-bearing debt

3,105 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,083 €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	106 K €	148 K €	110 K €	0 €
Value added	−9,466 €	36 K €	18 K €	0 €
Operating revenue	106 K €	148 K €	110 K €	0 €
Profit after tax	−26 K €	236 €	3,511 €	−340 €
Income tax	0 €	62 €	960 €	340 €
Current income tax	0 €	62 €	960 €	340 €

Assets

Non-current assets0 €
Current assets22 €
Accruals and deferrals0 €

Liabilities and equity

Equity−125 K €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	36 K €	1,603 €	34 €	22 €
Non-current assets	6,708 €	577 €	0 €	0 €
Property, plant and equipment	6,708 €	577 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	1,026 €	34 €	22 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	922 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	292 €	104 €	34 €	22 €
Accruals and deferrals	24 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	36 K €	1,603 €	34 €	22 €
Equity	−95 K €	−128 K €	−125 K €	−125 K €
Share capital	6,500 €	6,500 €	6,500 €	6,500 €
Funds and other equity components	215 €	215 €	215 €	215 €
Profit/loss of previous years	−76 K €	−135 K €	−135 K €	−131 K €
Profit/loss for the accounting period after tax	−26 K €	236 €	3,511 €	−340 €
Liabilities	131 K €	130 K €	125 K €	125 K €
Non-current liabilities	7,874 €	7,874 €	6 €	6 €
Current liabilities	100 K €	99 K €	122 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	23 K €	3,105 €	3,105 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount420.22 €Yes
Debt with Social Insurance AgencyDebt amount3,961.11 €Yes

Business activities

17 registered activities

Administratívne službyValid from Saturday, February 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 9, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, February 9, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 9, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 9, 2019
Prenájom hnuteľných vecíValid from Saturday, February 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Egon Kutschy
Konateľfrom Friday, October 8, 2010
Address Idanská 39/2435, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Egon Kutschy
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2010
Address Idanská 39/2435, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26420/V
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EK 21 s.r.o.

Registered office

EK 21 s.r.o.

Idanská 39/2435, 04011 Košice

Open in Google Maps

EK 21 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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