Active

EKOONE, s.r.o.

Company financial profile・Company ID 46275193・Krupinská 2236/2, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

21 K €

+37 %

Company ID: 46275193
Tax ID: 2023312379
VAT ID: —

Registered office: EKOONE, s.r.o.Krupinská 2236/2 04001 Košice
Established: Friday, July 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28128/V

Profit 2024

3,523 €

+74 %

Assets

47 K €

+77 %

Equity

29 K €

+14 %

Debt ratio

39.2 %

+34 pp

Gross margin

72.6 %

+16 pp

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Andromia score

—

Profit

+74 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+3.7 pp

Profit / revenue

ROA

7.5 %

−0.1 pp

Return on assets

ROE

12.3 %

+4.2 pp

Return on equity

Current ratio

1.36

−93 %

Current assets / current liabilities

Earnings before tax

4,172 €

+73 %

Profit + income tax

Effective tax

15.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

6,571 €

−74 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	17 K €	15 K €	19 K €
Value added	6,753 €	8,768 €	8,516 €	14 K €
Operating revenue	16 K €	17 K €	15 K €	21 K €
Profit after tax	1,781 €	2,646 €	2,026 €	3,523 €
Income tax	196 €	512 €	389 €	649 €
Current income tax	196 €	512 €	389 €	649 €

Assets

Non-current assets20 K €
Current assets25 K €
Accruals and deferrals1,645 €

Liabilities and equity

Equity29 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	24 K €	27 K €	47 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	24 K €	26 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	20 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,763 €	7,424 €	6,527 €	4,289 €
Accruals and deferrals	98 €	89 €	103 €	1,645 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	24 K €	27 K €	47 K €
Equity	20 K €	23 K €	25 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	12 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	1,781 €	2,646 €	2,026 €	3,523 €
Liabilities	936 €	1,141 €	1,483 €	18 K €
Non-current liabilities	21 €	22 €	25 €	28 €
Current liabilities	915 €	1,119 €	1,458 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, July 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2011
prípravné práce k realizácii stavbyValid from Friday, July 29, 2011
reklamné a marketingové službyValid from Friday, July 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 29, 2011
vedenie účtovníctvaValid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Katarína Ivanisková
Konateľfrom Friday, July 29, 2011
Address Nitrianska 2183/20, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Imrich IvaniskoInactive
KonateľThursday, December 20, 2012 – Thursday, June 10, 2021
Address Krupinská 2236/2, 04001 Košice, Slovenská republika
Ing. Katarína IvaniskováInactive
KonateľFriday, July 29, 2011 – Monday, June 28, 2021
Address Krupinská 2236/2, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Katarína Ivanisková
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021
Address Nitrianska 2183/20, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Imrich IvaniskoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Thursday, June 10, 2021
Address Krupinská 2236/2, 04001 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Katarína IvaniskováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Thursday, June 10, 2021
Address Krupinská 2236/2, 04001 Košice, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Katarína IvaniskováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Friday, December 28, 2012
Address Krupinská 2236/2, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28128/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKOONE, s.r.o.

Registered office

EKOONE, s.r.o.

Krupinská 2236/2, 04001 Košice

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EKOONE, 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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