Active

e-kočíky s.r.o.

Company financial profile・Company ID 47070196・Fučíkova 967/27, 085 01 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

29 K €

−86 %

Company ID: 47070196
Tax ID: 2023801076
VAT ID: SK2023801076, under §4, registered since Sunday, February 1, 2015

Registered office: e-kočíky s.r.o.Fučíkova 967/27 085 01 Bardejov
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28197/P

Profit 2025

−6,527 €

+76 %

Assets

389 K €

−2.8 %

Equity

−128 K €

−14 %

Debt ratio

132.8 %

+4.9 pp

Gross margin

-49.7 %

−47 pp

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Andromia score

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Profit

+76 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−9.5 pp

Profit / revenue

ROA

-1.7 %

+5.1 pp

Return on assets

ROE

5.1 %

−19 pp

Return on equity

Current ratio

0.96

+7.7 %

Current assets / current liabilities

Earnings before tax

−6,187 €

+77 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−16 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	199 K €	165 K €	207 K €	14 K €
Value added	5,886 €	11 K €	−5,764 €	−6,990 €
Operating revenue	199 K €	165 K €	209 K €	29 K €
Profit after tax	−3,872 €	−3,710 €	−27 K €	−6,527 €
Income tax	104 €	296 €	0 €	340 €

Assets

Non-current assets7,569 €
Current assets381 K €

Liabilities and equity

Equity−128 K €
Liabilities516 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	309 K €	358 K €	400 K €	389 K €
Non-current assets	15 K €	10 K €	28 K €	7,569 €
Property, plant and equipment	15 K €	10 K €	28 K €	7,569 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	347 K €	372 K €	381 K €
Inventory	131 K €	161 K €	140 K €	137 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 K €	186 K €	228 K €	242 K €
Financial accounts	13 K €	68 €	4,003 €	2,232 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	309 K €	358 K €	400 K €	389 K €
Equity	−81 K €	−85 K €	−112 K €	−128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−82 K €	−86 K €	−90 K €	−126 K €
Profit/loss for the accounting period after tax	−3,872 €	−3,710 €	−27 K €	−6,527 €
Liabilities	390 K €	442 K €	512 K €	516 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	329 K €	381 K €	418 K €	397 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−47 €	−47 €	−47 €	0 €
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 period0 €Tax liability for the period35.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Anna Ondavská
Konateľfrom Tuesday, June 25, 2013
Address Fučíkova 967/27, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Anna Ondavská
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013
Address Fučíkova 967/27, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28197/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

e-kočíky s.r.o.

Registered office

e-kočíky s.r.o.

Fučíkova 967/27, 085 01 Bardejov

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e-kočíky 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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