Active

E-K s.r.o.

Company financial profile・Company ID 46812008・Kokšov-Bakša 207, 044 13 Valaliky・Founded 2012

Financial report Financial statements

Turnover 2024

437 K €

+12 %

Company ID: 46812008
Tax ID: 2023592956
VAT ID: SK2023592956, under §4, registered since Monday, February 17, 2014

Registered office: E-K s.r.o.Kokšov-Bakša 207 044 13 Valaliky
Established: Thursday, September 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30561/V

Profit 2024

1,518 €

−88 %

Assets

251 K €

−6.8 %

Equity

160 K €

+1.0 %

Debt ratio

36.2 %

−4.9 pp

Gross margin

11.8 %

−7.5 pp

Coming soon

Andromia score

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Profit

−88 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.9 pp

Profit / revenue

ROA

0.6 %

−4.2 pp

Return on assets

ROE

0.9 %

−7.1 pp

Return on equity

Current ratio

3.67

+8.1 %

Current assets / current liabilities

Earnings before tax

3,438 €

−80 %

Profit + income tax

Effective tax

55.8 %

+29 pp

Income tax / earnings before tax

Net working capital

144 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	372 K €	408 K €	380 K €	435 K €
Value added	78 K €	69 K €	73 K €	51 K €
Operating revenue	376 K €	417 K €	391 K €	437 K €
Profit after tax	28 K €	19 K €	13 K €	1,518 €
Income tax	8,320 €	5,798 €	4,768 €	1,920 €

Assets

Non-current assets54 K €
Current assets198 K €

Liabilities and equity

Equity160 K €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	213 K €	232 K €	270 K €	251 K €
Non-current assets	15 K €	37 K €	63 K €	54 K €
Property, plant and equipment	11 K €	32 K €	58 K €	49 K €
Non-current intangible assets	4,500 €	4,500 €	4,500 €	4,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	196 K €	207 K €	198 K €
Inventory	74 K €	81 K €	104 K €	98 K €
Non-current receivables	12 K €	14 K €	35 K €	35 K €
Current receivables	55 K €	44 K €	25 K €	28 K €
Financial accounts	57 K €	57 K €	43 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	213 K €	232 K €	270 K €	251 K €
Equity	129 K €	146 K €	159 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	122 K €	141 K €	154 K €
Profit/loss for the accounting period after tax	28 K €	19 K €	13 K €	1,518 €
Liabilities	84 K €	86 K €	111 K €	91 K €
Non-current liabilities	4,207 €	21 K €	527 €	635 €
Current liabilities	65 K €	54 K €	61 K €	54 K €
Long-term bank loans	15 K €	12 K €	49 K €	36 K €
Short-term bank loans	2 €	75 €	435 €	457 €
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 period497.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Wednesday, March 18, 2015
Chov vybraných druhov zvieratValid from Wednesday, March 18, 2015
Čistiace a upratovacie službyValid from Wednesday, March 18, 2015
Fotografické službyValid from Wednesday, March 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2015
Odevná výrobaValid from Wednesday, March 18, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2015
Počítačové službyValid from Wednesday, March 18, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jozef Baslár
Konateľfrom Monday, November 7, 2016
Address Kokšov-Bakša 207, 04413 Valaliky, Slovenská republika
Ing. Michaela Baslárová
Konateľfrom Wednesday, February 3, 2016
Address Kokšov-Bakša 207, 04413 Valaliky, Slovenská republika
Ing. Jozef BaslárInactive
KonateľMonday, November 7, 2016 – Monday, September 10, 2018
Address Poštová 6/404, 08901 Svidník, Slovenská republika
Ing. Michaela BaslárováInactive
KonateľWednesday, February 3, 2016 – Monday, September 10, 2018
Address Polárna 1451/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Jozef BaslárInactive
KonateľThursday, September 6, 2012 – Wednesday, March 30, 2016
Address Poštová 6, 08901 Svidník, Slovenská republika

Related persons

2 active of 6

Ing. Michaela Baslárová
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Kokšov-Bakša 207, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Baslár
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016
Address Kokšov-Bakša 207, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela BaslárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Wednesday, December 21, 2022
Address Kokšov-Bakša 207, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela BaslárováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Monday, September 10, 2018
Address Polárna 1451/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela BaslárováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Friday, December 16, 2016
Address Polárna 1451/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef BaslárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Wednesday, March 30, 2016
Address Poštová 6, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30561/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

E-K s.r.o.

Registered office

E-K s.r.o.

Kokšov-Bakša 207, 044 13 Valaliky

Open in Google Maps

E-K 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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