Company data from Slovak public registers

Active

EKO - VÝŤAHY, s.r.o.

Company financial profileCompany ID 46761829Povina 393, 02333 PovinaFounded 2012

Turnover 2024

47 K €

−4.0 %
Company ID
46761829
Tax ID
2023562387
VAT ID
SK2023562387, under §7, registered since Tuesday, August 7, 2012
Registered office
EKO - VÝŤAHY, s.r.o.Povina 393 02333 Povina
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57109/L

Profit 2024

7,123 €

+22 %

Assets

68 K €

−9.9 %

Equity

34 K €

+26 %

Debt ratio

49.6 %

−14 pp

Gross margin

26.4 %

+6.8 pp
Coming soon

Andromia score

Profit

+22 %
2,205 €1,788 €1,651 €1,459 €1,086 €1,266 €1,238 €2,168 €2,960 €5,856 €7,123 €20142015201620172018201920202021202220232024

Revenue

−4.0 %
37 K €49 K €46 K €66 K €46 K €46 K €47 K €46 K €44 K €49 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+3.2 pp

Profit / revenue

ROA

10.5 %

+2.7 pp

Return on assets

ROE

20.9 %

−0.8 pp

Return on equity

Current ratio

2.02

+29 %

Current assets / current liabilities

Earnings before tax

8,380 €

+22 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

34 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201449 K €201546 K €201666 K €201746 K €201846 K €201947 K €202046 K €202144 K €202249 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €44 K €49 K €47 K €
Value added4,080 €6,332 €9,587 €12 K €
Operating revenue46 K €44 K €49 K €47 K €
Profit after tax2,168 €2,960 €5,856 €7,123 €
Income tax382 €523 €1,033 €1,257 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €69 K €75 K €68 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €69 K €75 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €13 K €11 K €
Financial accounts39 K €57 K €62 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €69 K €75 K €68 K €
Equity18 K €21 K €27 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €15 K €20 K €
Profit/loss for the accounting period after tax2,168 €2,960 €5,856 €7,123 €
Liabilities32 K €47 K €48 K €34 K €
Non-current liabilities55 €65 €75 €91 €
Current liabilities32 K €47 K €48 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

622 €504 €480 €480 €289 €336 €218 €382 €523 €1,033 €1,257 €20142015201620172018201920202021202220232024
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Tuesday, July 31, 2012
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – zdvíhacíchValid from Tuesday, July 31, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 31, 2012

    Address Povina 393, 02333 Povina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012

    Address Povina 393, 02333 Povina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57109/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKO - VÝŤAHY, s.r.o.

Registered office

EKO - VÝŤAHY, s.r.o.

Povina 393, 02333 Povina

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