Company data from Slovak public registers

Active

EKONA SK s.r.o.

Company financial profileCompany ID 46745564Madridská 2, 04013 KošiceFounded 2012

Turnover 2025

55 K €

−6.0 %
Company ID
46745564
Tax ID
2023545766
VAT ID
SK2023545766, under §4, registered since Friday, March 1, 2024
Registered office
EKONA SK s.r.o.Madridská 2 04013 Košice
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30147/V

Profit 2025

15 K €

−21 %

Assets

65 K €

−9.9 %

Equity

50 K €

−3.1 %

Debt ratio

23.2 %

−5.4 pp

Gross margin

80.9 %

+9.2 pp
Coming soon

Andromia score

Profit

−21 %
4,030 €3,042 €3,717 €2,812 €4,445 €6,872 €11 K €16 K €14 K €9,416 €19 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
35 K €31 K €27 K €30 K €36 K €30 K €32 K €35 K €38 K €55 K €58 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

−5.1 pp

Profit / revenue

ROA

22.5 %

−3.2 pp

Return on assets

ROE

29.2 %

−6.6 pp

Return on equity

Current ratio

9.75

+20 %

Current assets / current liabilities

Earnings before tax

16 K €

−25 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

45 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201431 K €201527 K €201632 K €201736 K €201830 K €201932 K €202035 K €202138 K €202255 K €202358 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €55 K €58 K €55 K €
Value added23 K €19 K €42 K €44 K €
Operating revenue38 K €55 K €58 K €55 K €
Profit after tax14 K €9,416 €19 K €15 K €
Income tax2,461 €2,506 €3,282 €1,663 €

Assets

  • Non-current assets15 K €
  • Current assets50 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €83 K €73 K €65 K €
Non-current assets0 €35 K €23 K €15 K €
Property, plant and equipment0 €35 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €48 K €50 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €27 K €14 K €15 K €
Financial accounts51 K €21 K €36 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €83 K €73 K €65 K €
Equity67 K €62 K €52 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €47 K €28 K €30 K €
Profit/loss for the accounting period after tax14 K €9,416 €19 K €15 K €
Liabilities3,115 €21 K €21 K €15 K €
Non-current liabilities0 €19 K €15 K €10 K €
Current liabilities3,115 €2,480 €6,118 €5,125 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,335 €880 €1,048 €747 €1,182 €1,826 €1,931 €2,835 €2,461 €2,506 €3,282 €1,663 €201420152016201720182019202020212022202320242025
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 period411.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, June 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2012
  • čistiace a upratovacie službyValid from Thursday, June 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 28, 2012
  • počítačové službyValid from Thursday, June 28, 2012
  • predaj leteckých prepravných služiebValid from Thursday, June 28, 2012
  • prevádzkovanie cestovnej agentúryValid from Thursday, June 28, 2012
  • reklamné a marketingové službyValid from Thursday, June 28, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 28, 2012

    Address Madridská 2, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Madridská 2851/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Tuesday, July 26, 2022

    Address Madridská 2, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30147/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKONA SK s.r.o.

Registered office

EKONA SK s.r.o.

Madridská 2, 04013 Košice

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