Company data from Slovak public registers

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Active

EK TRADE, s.r.o.

Company financial profile・Company ID 46157051・Rosná 1511/1, 04001 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements

Turnover 2025

84 K €

+29 %
Company ID
46157051
Tax ID
2023246687
VAT ID
SK2023246687, under §4, registered since Saturday, June 1, 2019
Registered office
EK TRADE, s.r.o.Rosná 1511/1 04001 Košice - mestská časť Juh
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27576/V

Profit 2025

13 K €

+3,593 %

Assets

36 K €

+59 %

Equity

33 K €

+65 %

Debt ratio

7.5 %

−3.5 pp

Gross margin

29.9 %

+11 pp
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Andromia score

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Profit

+3,593 %
1,083 €2,935 €1,512 €782 €4,192 €1,788 €59 €1,344 €3,601 €4,399 €−378 €13 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
39 K €40 K €39 K €39 K €47 K €52 K €35 K €31 K €55 K €63 K €65 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+16 pp

Profit / revenue

ROA

36.5 %

+38 pp

Return on assets

ROE

39.5 %

+41 pp

Return on equity

Current ratio

15.03

+47 %

Current assets / current liabilities

Earnings before tax

14 K €

+2,334 %

Profit + income tax

Effective tax

6.8 %

−158 pp

Income tax / earnings before tax

Net working capital

34 K €

+64 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201440 K €201539 K €201639 K €201747 K €201852 K €201937 K €202033 K €202155 K €202263 K €202365 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €63 K €65 K €84 K €
Value added13 K €15 K €12 K €25 K €
Operating revenue55 K €63 K €65 K €84 K €
Profit after tax3,601 €4,399 €−378 €13 K €
Income tax797 €1,043 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,696 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €23 K €23 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €23 K €36 K €
Inventory2,238 €3,298 €3,333 €2,769 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 €1,063 €259 €49 €
Financial accounts16 K €19 K €19 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €23 K €23 K €36 K €
Equity16 K €21 K €20 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,383 €11 K €15 K €15 K €
Profit/loss for the accounting period after tax3,601 €4,399 €−378 €13 K €
Liabilities2,150 €2,573 €2,500 €2,696 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €2,323 €2,225 €2,406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €250 €275 €290 €

Income tax

Tax liability trend

480 €480 €480 €480 €60 €658 €0 €83 €797 €1,043 €960 €960 €201420152016201720182019202020212022202320242025
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 period313.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2011
  • výroba nápojovValid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Denisa Potoma Navalanyová
    Konateľfrom Wednesday, May 2, 2018

    Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mgr. Branislav Potoma
    Konateľfrom Wednesday, May 2, 2018

    Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika

  • Branislav PotomaInactive
    KonateľWednesday, May 2, 2018 – Thursday, November 12, 2020

    Address Húskova 1294/85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Denisa NavalanyováInactive
    KonateľWednesday, May 2, 2018 – Thursday, November 12, 2020

    Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • Bc. Karol ŠtofiraInactive
    KonateľWednesday, April 20, 2011 – Thursday, October 13, 2011

    Address Hemerkova 34, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Erik KucaInactive
    KonateľWednesday, April 20, 2011 – Friday, May 18, 2018

    Address Zombova 43, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

2 active of 7
  • Ing. Denisa Potoma Navalanyová
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Branislav Potoma
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav PotomaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Thursday, November 12, 2020

    Address Húskova 1294/85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denisa NavalanyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Thursday, November 12, 2020

    Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • Erik KucaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Friday, May 18, 2018

    Address Zombova 43, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Karol ŠtofiraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, October 13, 2011

    Address Hemerkova 34, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik KucaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, October 13, 2011

    Address Zombova 43, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27576/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EK TRADE, s.r.o.

Registered office

EK TRADE, s.r.o.

Rosná 1511/1, 04001 Košice - mestská časť Juh

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