Company data from Slovak public registers

Andromia Insight
Active

EKOS NITRA, s.r.o.

Company financial profile・Company ID 46866680・Počašie 1037/24, 951 41 Lužianky・Founded 2012

Financial reportFinancial statements

Turnover 2024

43 K €

−6.7 %
Company ID
46866680
Tax ID
2023623184
VAT ID
—
Registered office
EKOS NITRA, s.r.o.Počašie 1037/24 951 41 Lužianky
Established
Wednesday, October 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32907/N

Profit 2024

−715 €

−200 %

Assets

58 K €

+453 %

Equity

4,285 €

−41 %

Debt ratio

92.6 %

+62 pp

Gross margin

-30.7 %

−45 pp
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Andromia score

—

Profit

−200 %
1,645 €1,428 €1,620 €1,479 €245 €255 €−1,667 €−711 €349 €713 €−715 €20142015201620172018201920202021202220232024

Revenue

−59 %
27 K €22 K €23 K €14 K €21 K €21 K €30 K €35 K €31 K €46 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.2 pp

Profit / revenue

ROA

-1.2 %

−8.0 pp

Return on assets

ROE

-16.7 %

−26 pp

Return on equity

Current ratio

0.40

−88 %

Current assets / current liabilities

Earnings before tax

−307 €

−137 %

Profit + income tax

Effective tax

-132.9 %

−148 pp

Income tax / earnings before tax

Net working capital

−8,828 €

−221 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201422 K €201523 K €201614 K €201721 K €201821 K €201930 K €202035 K €202131 K €202246 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €31 K €46 K €19 K €
Value added23 K €4,817 €6,544 €−5,769 €
Operating revenue35 K €31 K €46 K €43 K €
Profit after tax−711 €349 €713 €−715 €
Income tax0 €62 €126 €408 €

Assets

  • Non-current assets52 K €
  • Current assets5,883 €

Liabilities and equity

  • Equity4,285 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €11 K €10 K €58 K €
Non-current assets24 K €0 €0 €52 K €
Property, plant and equipment24 K €0 €0 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,334 €11 K €10 K €5,883 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables850 €550 €550 €0 €
Financial accounts5,484 €10 K €9,946 €5,883 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €11 K €10 K €58 K €
Equity6,221 €6,570 €7,283 €4,285 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,752 €1,041 €1,373 €0 €
Profit/loss for the accounting period after tax−711 €349 €713 €−715 €
Liabilities24 K €3,983 €3,213 €54 K €
Non-current liabilities3 €14 €20 €39 K €
Current liabilities9,563 €2,469 €3,193 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €1,500 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €65 €67 €0 €0 €62 €126 €408 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount155.67 €Yes

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, October 24, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 24, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 24, 2012
  • Vedenie účtovníctvaValid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Eva Gáliková
    Konateľfrom Wednesday, October 24, 2012

    Address Počašie 1037/24, 95141 Lužianky, Slovenská republika

  • Ing. Eva GálikováInactive
    KonateľWednesday, October 24, 2012 – Monday, January 23, 2023

    Address Fraňa Mojtu 270/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Eva Gáliková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Počašie 1037/24, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eva GálikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Monday, January 23, 2023

    Address Fraňa Mojtu 270/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32907/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOS NITRA, s.r.o.

Registered office

EKOS NITRA, s.r.o.

Počašie 1037/24, 951 41 Lužianky

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