Company data from Slovak public registers

Active

EKONEL s. r. o.

Company financial profileCompany ID 46770020Záhradnícka 700/9A, 90044 TomášovFounded 2012

Turnover 2025

76 K €

+6.9 %
Company ID
46770020
Tax ID
2023567601
VAT ID
SK2023567601, under §4, registered since Monday, September 10, 2012
Registered office
EKONEL s. r. o.Záhradnícka 700/9A 90044 Tomášov
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83187/B

Profit 2025

83 €

−93 %

Assets

79 K €

+34 %

Equity

21 K €

+0.4 %

Debt ratio

73.8 %

+8.8 pp

Gross margin

45.1 %

+1.2 pp
Coming soon

Andromia score

Profit

−93 %
2,479 €2,312 €−3,567 €784 €−251 €7,288 €−72 €792 €3,330 €458 €1,224 €83 €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
35 K €41 K €45 K €47 K €60 K €75 K €98 K €162 K €89 K €65 K €66 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.1 %

−2.0 pp

Return on assets

ROE

0.4 %

−5.5 pp

Return on equity

Current ratio

0.34

−15 %

Current assets / current liabilities

Earnings before tax

1,043 €

−54 %

Profit + income tax

Effective tax

92.0 %

+46 pp

Income tax / earnings before tax

Net working capital

−37 K €

−68 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201441 K €201545 K €201647 K €201760 K €201875 K €201999 K €2020169 K €2021112 K €202269 K €202371 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €65 K €66 K €66 K €
Value added35 K €34 K €29 K €30 K €
Operating revenue112 K €69 K €71 K €76 K €
Profit after tax3,330 €458 €1,224 €83 €
Income tax901 €218 €1,065 €960 €

Assets

  • Non-current assets60 K €
  • Current assets19 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €45 K €59 K €79 K €
Non-current assets59 K €31 K €44 K €60 K €
Property, plant and equipment59 K €31 K €44 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,295 €1,833 €2,177 €3,851 €
Financial accounts7,671 €12 K €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €45 K €59 K €79 K €
Equity19 K €19 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,951 €13 K €14 K €15 K €
Profit/loss for the accounting period after tax3,330 €458 €1,224 €83 €
Liabilities51 K €26 K €38 K €58 K €
Non-current liabilities9 €−7 €−59 €−39 €
Current liabilities23 K €12 K €36 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €13 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,099 €985 €960 €960 €283 €1,454 €481 €591 €901 €218 €1,065 €960 €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 period1,674.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • montáž, rekonštrukcia a údržba elektrických zariadení a bleskozvodov,Valid from Tuesday, August 21, 2012
  • administratívne služby,Valid from Friday, August 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 3, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, August 3, 2012
  • počítačové služby,Valid from Friday, August 3, 2012
  • prípravné práce k realizácii stavby,Valid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 3, 2012

    Address Záhradnícka 700/9A, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 3, 2012

    Address Záhradnícka 700/9A, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83187/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2012 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
EKONEL s. r. o.

Registered office

EKONEL s. r. o.

Záhradnícka 700/9A, 90044 Tomášov

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