Company data from Slovak public registers

Andromia Insight
Active

EK - JA s.r.o.

Company financial profile・Company ID 46425853・Južný prameň 3764/41, 949 01 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2024

123 K €

+91 %
Company ID
46425853
Tax ID
2023381954
VAT ID
SK2023381954, under §4, registered since Friday, November 1, 2013
Registered office
EK - JA s.r.o.Južný prameň 3764/41 949 01 Nitra
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30289/N

Profit 2024

2,846 €

+236 %

Assets

73 K €

−21 %

Equity

16 K €

+22 %

Debt ratio

78.7 %

−7.6 pp

Gross margin

44.0 %

−8.5 pp
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Andromia score

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Profit

+236 %
3,108 €−612 €−2,286 €3,648 €−219 €2,289 €750 €−398 €530 €846 €2,846 €20142015201620172018201920202021202220232024

Revenue

+109 %
36 K €28 K €22 K €11 K €20 K €23 K €35 K €68 K €92 K €58 K €122 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.0 pp

Profit / revenue

ROA

3.9 %

+3.0 pp

Return on assets

ROE

18.3 %

+12 pp

Return on equity

Current ratio

1.32

+30 %

Current assets / current liabilities

Earnings before tax

3,825 €

+228 %

Profit + income tax

Effective tax

25.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+1,531 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201428 K €201529 K €201630 K €201720 K €201827 K €201938 K €202069 K €202196 K €202265 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €92 K €58 K €122 K €
Value added30 K €41 K €31 K €54 K €
Operating revenue69 K €96 K €65 K €123 K €
Profit after tax−398 €530 €846 €2,846 €
Income tax151 €383 €321 €979 €
Current income tax151 €383 €321 €979 €

Assets

  • Non-current assets16 K €
  • Current assets57 K €
  • Accruals and deferrals920 €

Liabilities and equity

  • Equity16 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €95 K €93 K €73 K €
Non-current assets31 K €47 K €32 K €16 K €
Property, plant and equipment31 K €47 K €32 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €48 K €60 K €57 K €
Inventory20 K €28 K €45 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,678 €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €11 K €2,879 €9,364 €
Accruals and deferrals1,702 €569 €1,107 €920 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €95 K €93 K €73 K €
Equity11 K €12 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,718 €6,320 €6,850 €7,696 €
Profit/loss for the accounting period after tax−398 €530 €846 €2,846 €
Liabilities70 K €83 K €80 K €57 K €
Non-current liabilities13 K €24 K €15 K €12 K €
Current liabilities50 K €53 K €59 K €43 K €
Short-term financial assistance6,000 €6,000 €6,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions627 €620 €620 €2,321 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

987 €960 €960 €970 €134 €378 €307 €151 €383 €321 €979 €20142015201620172018201920202021202220232024
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 period1,017.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 1, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 1, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 1, 2020
  • administratívne službyValid from Friday, November 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Ács
    Konateľfrom Friday, November 25, 2011

    Address Južný prameň 3764/41, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Juraj Ács
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011

    Address Južný prameň 3764/41, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30289/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EK - JA s.r.o.

Registered office

EK - JA s.r.o.

Južný prameň 3764/41, 949 01 Nitra

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