Active

Ekonom Finance s.r.o.

Company financial profile・Company ID 46234454・Vyhne 360, 96602 Vyhne・Founded 2011

Financial report Financial statements

Turnover 2024

37 K €

+19 %

Company ID: 46234454
Tax ID: 2023287607
VAT ID: —

Registered office: Ekonom Finance s.r.o.Vyhne 360 96602 Vyhne
Established: Friday, June 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20384/S

Profit 2024

905 €

+2,163 %

Assets

16 K €

+9.1 %

Equity

−878 €

+51 %

Debt ratio

105.4 %

−6.6 pp

Gross margin

44.3 %

+3.1 pp

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Andromia score

—

Profit

+2,163 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.3 pp

Profit / revenue

ROA

5.6 %

+5.3 pp

Return on assets

ROE

-103.1 %

−101 pp

Return on equity

Current ratio

0.59

+54 %

Current assets / current liabilities

Earnings before tax

1,396 €

+256 %

Profit + income tax

Effective tax

35.2 %

−55 pp

Income tax / earnings before tax

Net working capital

−7,067 €

+31 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	21 K €	31 K €	37 K €
Value added	8,808 €	9,667 €	13 K €	16 K €
Operating revenue	17 K €	22 K €	31 K €	37 K €
Profit after tax	761 €	−850 €	40 €	905 €
Income tax	332 €	172 €	352 €	491 €

Assets

Non-current assets6,206 €
Current assets10 K €

Liabilities and equity

Equity−878 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,350 €	14 K €	15 K €	16 K €
Non-current assets	1,133 €	7,947 €	8,566 €	6,206 €
Property, plant and equipment	1,133 €	7,947 €	8,566 €	6,206 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,217 €	5,573 €	6,344 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,902 €	3,281 €	5,206 €	5,892 €
Financial accounts	2,315 €	2,292 €	1,138 €	4,167 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,350 €	14 K €	15 K €	16 K €
Equity	−972 €	−1,822 €	−1,783 €	−878 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,233 €	−6,472 €	−7,323 €	−7,283 €
Profit/loss for the accounting period after tax	761 €	−850 €	40 €	905 €
Liabilities	7,322 €	15 K €	17 K €	17 K €
Non-current liabilities	2 €	23 €	48 €	17 €
Current liabilities	7,320 €	15 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, June 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, June 5, 2018
administratívne službyValid from Friday, June 17, 2011
čistiace a upratovacie službyValid from Friday, June 17, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2011
prenájom hnuteľných vecíValid from Friday, June 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 17, 2011
prípravné práce k realizácii stavbyValid from Friday, June 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Holečková
Konateľfrom Friday, June 17, 2011
Address Vyhne 360, 96602 Vyhne, Slovenská republika
Ján HolečkoInactive
KonateľFriday, June 17, 2011 – Thursday, December 16, 2021
Address Vyhne 360, 96602 Vyhne, Slovenská republika

Related persons

1 active of 3

Monika Holečková
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Vyhne 360, 96602 Vyhne, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HolečkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, December 16, 2021
Address Vyhne 360, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR
Monika HolečkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, December 16, 2021
Address Vyhne 360, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20384/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ekonom Finance s.r.o.

Registered office

Ekonom Finance s.r.o.

Vyhne 360, 96602 Vyhne

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Ekonom Finance 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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