Company data from Slovak public registers

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EKONMAN, s.r.o.

Company financial profile・Company ID 46076280・Záhradná 3396/9, 90025 Chorvátsky Grob・Founded 2011

Financial reportFinancial statements

Turnover 2023

13 K €

+68 %
Company ID
46076280
Tax ID
2023219539
VAT ID
SK2023219539, under §4, registered since Sunday, September 15, 2024
Registered office
EKONMAN, s.r.o.Záhradná 3396/9 90025 Chorvátsky Grob
Established
Saturday, March 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71409/B

Profit 2023

3,615 €

+121 %

Assets

67 K €

+1,590 %

Equity

3,712 €

+3,727 %

Debt ratio

94.4 %

−3.1 pp

Gross margin

52.9 %

+2.4 pp
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Andromia score

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Profit

+121 %
−2,187 €1,614 €1,587 €−1,343 €−1,855 €−2,070 €−8,403 €−530 €1,636 €3,615 €2014201520162017201820192020202120222023

Revenue

+53 %
22 K €48 K €14 K €16 K €17 K €17 K €6,797 €7,253 €7,419 €11 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+6.8 pp

Profit / revenue

ROA

5.4 %

−36 pp

Return on assets

ROE

97.4 %

−1,589 pp

Return on equity

Current ratio

0.17

−76 %

Current assets / current liabilities

Earnings before tax

3,949 €

+134 %

Profit + income tax

Effective tax

8.5 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

−2,223 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201448 K €201514 K €201617 K €201723 K €201817 K €20196,797 €20207,659 €20217,575 €202213 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,797 €7,253 €7,419 €11 K €
Value added1,404 €5,081 €3,745 €6,019 €
Operating revenue6,797 €7,659 €7,575 €13 K €
Profit after tax−8,403 €−530 €1,636 €3,615 €
Income tax0 €0 €53 €334 €

Assets

  • Non-current assets62 K €
  • Current assets4,997 €

Liabilities and equity

  • Equity3,712 €
  • Liabilities63 K €

Balance sheet

Assets

Item2020202120222023
Total assets7,494 €2,505 €3,942 €67 K €
Non-current assets4,865 €1,690 €1,126 €62 K €
Property, plant and equipment4,865 €1,690 €1,126 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,872 €
Current assets2,629 €815 €2,816 €4,997 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables593 €611 €137 €1,451 €
Financial accounts2,036 €204 €2,679 €3,546 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,494 €2,505 €3,942 €67 K €
Equity−1,009 €−1,539 €97 €3,712 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years952 €−7,451 €−7,981 €−6,427 €
Profit/loss for the accounting period after tax−8,403 €−530 €1,636 €3,615 €
Liabilities8,503 €4,044 €3,845 €63 K €
Non-current liabilities2,814 €0 €0 €34 K €
Current liabilities5,689 €4,044 €3,845 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €537 €480 €0 €0 €0 €0 €53 €334 €2014201520162017201820192020202120222023
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 period226.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2018
  • Prenájom hnuteľných vecíValid from Saturday, January 13, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 13, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 12, 2011
  • činnosť podriadeného finančného agenta v sektore a) poistenia alebo zaistenia b) prijímania vkladov c) poskytovania úverov a spotrebiteľských úverov,Valid from Saturday, March 12, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 12, 2011
  • reklamné a marketingové služby,Valid from Saturday, March 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľuboš Ráchela
    Konateľfrom Saturday, March 12, 2011

    Address Záhradná 3396/9, 90025 Chorvátsky Grob, Slovenská republika

  • Bc. Ľuboš RáchelaInactive
    KonateľSaturday, March 12, 2011 – Friday, January 12, 2018

    Address Záhradná 3396/9, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľuboš Ráchela
    Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address Záhradná 3396/9, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Bc. Ľuboš RáchelaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Friday, January 12, 2018

    Address Záhradná 3396/9, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71409/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 13, 2018Rozhodnutie jediného spoločníka zo dňa 19.09.2017. Rozhodnutie jediného spoločníka zo dňa 18.12.2017.
  • Saturday, March 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EKONMAN, s.r.o.

Registered office

EKONMAN, s.r.o.

Záhradná 3396/9, 90025 Chorvátsky Grob

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