Active

EKRONN s.r.o.

Company financial profile・Company ID 46615946・Cukrovarská 12, 97901 Rimavská Sobota・Founded 2012

Financial report Financial statements

Turnover 2025

125 K €

+187 %

Company ID: 46615946
Tax ID: 2023506364
VAT ID: SK2023506364, under §4, registered since Wednesday, February 1, 2023

Registered office: EKRONN s.r.o.Cukrovarská 12 97901 Rimavská Sobota
Established: Wednesday, April 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21993/S

Profit 2025

7,942 €

+125 %

Assets

134 K €

+24 %

Equity

22 K €

+55 %

Debt ratio

83.3 %

−3.4 pp

Gross margin

35.2 %

+31 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+79 pp

Profit / revenue

ROA

5.9 %

+35 pp

Return on assets

ROE

35.6 %

+256 pp

Return on equity

Current ratio

5.35

+212 %

Current assets / current liabilities

Earnings before tax

8,935 €

+128 %

Profit + income tax

Effective tax

11.1 %

+12 pp

Income tax / earnings before tax

Net working capital

34 K €

+835 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	67 K €	43 K €	125 K €
Value added	28 K €	20 K €	1,791 €	44 K €
Operating revenue	54 K €	75 K €	43 K €	125 K €
Profit after tax	3,827 €	−5,750 €	−32 K €	7,942 €
Income tax	1,019 €	0 €	340 €	993 €

Assets

Non-current assets92 K €
Current assets41 K €

Liabilities and equity

Equity22 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	124 K €	108 K €	134 K €
Non-current assets	90 K €	113 K €	99 K €	92 K €
Property, plant and equipment	89 K €	112 K €	98 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	795 €	947 €	947 €	947 €
Current assets	9,261 €	11 K €	8,591 €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,883 €	8,119 €	7,798 €	22 K €
Financial accounts	1,378 €	2,923 €	793 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	124 K €	108 K €	134 K €
Equity	42 K €	36 K €	14 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,719 €	2,058 €	−3,918 €	−36 K €
Profit/loss for the accounting period after tax	3,827 €	−5,750 €	−32 K €	7,942 €
Liabilities	57 K €	88 K €	93 K €	111 K €
Non-current liabilities	42 K €	37 K €	32 K €	28 K €
Current liabilities	10 K €	3,923 €	5,008 €	7,696 €
Long-term bank loans	0 €	37 K €	28 K €	20 K €
Short-term bank loans	0 €	89 €	0 €	549 €
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 deductionLatest taxable period0226Excess deduction for the period876.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Čistenie kanalizačných systémovValid from Tuesday, May 13, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 13, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 13, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 13, 2014
Prenájom hnuteľných vecíValid from Tuesday, May 13, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 13, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 13, 2014
Veterinárna asanáciaValid from Tuesday, May 13, 2014
Výroba a hutnícke spracovanie kovovValid Tuesday, May 13, 2014 – Monday, February 20, 2023
Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír Engler
Konateľfrom Monday, June 18, 2012
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Ivan KrausInactive
KonateľWednesday, April 11, 2012 – Thursday, May 23, 2013
Address Utekáč 872, 98506 Utekáč, Slovenská republika
MUDr. Adela EnglerováInactive
KonateľWednesday, April 11, 2012 – Tuesday, August 7, 2012
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6

Ing. Ľubomír Engler
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír EnglerInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, May 12, 2014
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Share70 %Contribution3,500 EUR
Ivan KrausInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, May 12, 2014
Address Utekáč 872, 98506 Utekáč, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ľubomír EnglerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Thursday, May 23, 2013
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan KrausInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Thursday, May 23, 2013
Address Utekáč 872, 98506 Utekáč, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Adela EnglerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, August 7, 2012
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21993/S
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKRONN s.r.o.

Registered office

EKRONN s.r.o.

Cukrovarská 12, 97901 Rimavská Sobota

Open in Google Maps

EKRONN 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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