Active

EKITEP s.r.o.

Company financial profile・Company ID 46471588・Hviezdoslavova 29, 98601 Fiľakovo・Founded 2011

Financial report Financial statements

Turnover 2025

611 K €

−0.4 %

Company ID: 46471588
Tax ID: 2820012712
VAT ID: SK2820012712, under §4, registered since Wednesday, July 1, 2020

Registered office: EKITEP s.r.o.Hviezdoslavova 29 98601 Fiľakovo
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21294/S

Profit 2025

637 €

−29 %

Assets

696 K €

+59 %

Equity

50 K €

+46 %

Debt ratio

92.9 %

+0.7 pp

Gross margin

55.5 %

+6.0 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

1.3 %

−1.4 pp

Return on equity

Current ratio

3.13

+160 %

Current assets / current liabilities

Earnings before tax

4,477 €

−5.6 %

Profit + income tax

Effective tax

85.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

243 K €

+818 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	195 K €	561 K €	554 K €
Value added	13 K €	58 K €	278 K €	307 K €
Operating revenue	48 K €	204 K €	613 K €	611 K €
Profit after tax	4,002 €	9,494 €	901 €	637 €
Income tax	1,499 €	1,847 €	3,840 €	3,840 €

Assets

Non-current assets339 K €
Current assets357 K €

Liabilities and equity

Equity50 K €
Liabilities646 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	233 K €	436 K €	696 K €
Non-current assets	13 K €	179 K €	280 K €	339 K €
Property, plant and equipment	13 K €	179 K €	280 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	53 K €	156 K €	357 K €
Inventory	3,195 €	4,737 €	42 K €	56 K €
Non-current receivables	2,556 €	6,266 €	15 K €	105 K €
Current receivables	24 K €	26 K €	92 K €	143 K €
Financial accounts	5,404 €	16 K €	7,668 €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	233 K €	436 K €	696 K €
Equity	24 K €	33 K €	34 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	939 €	4,741 €	14 K €	15 K €
Profit/loss for the accounting period after tax	4,002 €	9,494 €	901 €	637 €
Liabilities	24 K €	199 K €	402 K €	646 K €
Non-current liabilities	385 €	114 K €	215 K €	288 K €
Current liabilities	14 K €	21 K €	130 K €	114 K €
Long-term bank loans	9,957 €	64 K €	57 K €	244 K €
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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerReason year2014Published onTuesday, September 23, 2014Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,675.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,647.88 €Yes

Business activities

17 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t : 3 (tri) vozidlá a s počtom vozidiel s hmotnosťou do 3,5 t : 1 (jedno) vozidloValid from Thursday, December 28, 2023
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, December 28, 2023
Výroba výrobkov z papieraValid from Thursday, December 28, 2023
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 27, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5t: 1 (jedno) vozidloValid Friday, October 27, 2023 – Wednesday, December 27, 2023
ZasielateľstvoValid from Thursday, April 27, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 11, 2019
administratívne službyValid from Tuesday, December 20, 2011
čistiace a upratovacie službyValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Klára Lukyová
Konateľfrom Tuesday, December 20, 2011
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1

Klára Lukyová
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21294/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKITEP s.r.o.

Registered office

EKITEP s.r.o.

Hviezdoslavova 29, 98601 Fiľakovo

Open in Google Maps

EKITEP 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

Start monitoring the market today