Company data from Slovak public registers

EK Group s.r.o.

Company financial profile・Company ID 47555718・Ľ.Štúra 10010/28A, 96001 Zvolen・Founded 2013

Active

Turnover 2025

371 K €

−4.2 %
Company ID
47555718
Tax ID
2023974238
VAT ID
SK2023974238, under §4, registered since Tuesday, July 1, 2014
Registered office
EK Group s.r.o.Ľ.Štúra 10010/28A 96001 Zvolen
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50967/S

Profit 2025

3,875 €

+31 %Net profit after tax

Assets

372 K €

+0.8 %Total assets, stated excl. VAT

Equity

285 K €

+1.4 %Assets less external liabilities

Debt ratio

23.4 %

−0.4 ppLiabilities / total assets

Gross margin

12.5 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+31 %
34 K €−3,003 €48 K €112 K €9,015 €50 K €−81 €−78 €6,213 €16 K €2,959 €3,875 €201420152016201720182019202020212022202320242025201434 K €2015−3,003 €201648 K €2017112 K €20189,015 €201950 K €2020−81 €2021−78 €20226,213 €202316 K €20242,959 €20253,875 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
355 K €446 K €578 K €701 K €550 K €553 K €183 K €128 K €310 K €400 K €384 K €346 K €2014201520162017201820192020202120222023202420252014355 K €2015446 K €2016578 K €2017701 K €2018550 K €2019553 K €2020183 K €2021128 K €2022310 K €2023400 K €2024384 K €2025346 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,570 €960 €14 K €30 K €4,276 €27 K €1,549 €601 €2,865 €336 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20149,570 €Total tax · 2015960 €Total tax · 201614 K €Total tax · 201730 K €Total tax · 20184,276 €Total tax · 201927 K €Total tax · 20201,549 €Total tax · 2021601 €Total tax · 20222,865 €Total tax · 2023336 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20201,549 €Current tax · 2021601 €Current tax · 20222,865 €Current tax · 2023336 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

Profit margin

1.1 %

+0.4 pp

Profit / sales

ROA

1.0 %

+0.2 pp

Return on assets

ROE

1.4 %

+0.3 pp

Return on equity

Return on costs

1.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−2.4 pp

Added value / revenue

Earnings before tax

5,795 €

+19 %

Profit + income tax

Effective tax

33.1 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

355 K €2014446 K €2015578 K €2016701 K €2017550 K €2018553 K €2019210 K €2020176 K €2021328 K €2022420 K €2023387 K €2024371 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods310 K €400 K €384 K €346 K €
Value added45 K €53 K €54 K €43 K €
Operating revenue328 K €420 K €387 K €371 K €
Profit after tax6,213 €16 K €2,959 €3,875 €
Income tax2,865 €336 €1,920 €1,920 €
Current income tax2,865 €336 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €21 K €20 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets331 K €
  • Accruals and deferrals426 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity285 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets413 K €408 K €369 K €372 K €
Non-current assets73 K €50 K €30 K €41 K €
Property, plant and equipment73 K €50 K €30 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €358 K €339 K €331 K €
Inventory2,360 €2,360 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €20 K €19 K €6,707 €
Current financial assets0 €0 €0 €0 €
Financial accounts314 K €335 K €320 K €324 K €
Accruals and deferrals117 €0 €600 €426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €408 K €369 K €372 K €
Equity263 K €278 K €281 K €285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years251 K €258 K €273 K €276 K €
Profit/loss for the accounting period after tax6,213 €16 K €2,959 €3,875 €
Liabilities151 K €130 K €88 K €87 K €
Non-current liabilities38 K €30 K €23 K €26 K €
Current liabilities113 K €100 K €64 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,720 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period321.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 15, 2014
  • Administratívna činnosťValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 3, 2013
  • Počítačové službyValid from Tuesday, December 3, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 3, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, May 29, 2020

    Address Ľ.Štúra 10010/28A, 96001 Zvolen, Slovenská republika

  • KonateľFriday, May 29, 2020 – Monday, December 2, 2024

    Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Wednesday, June 10, 2020

    Address Novobanská 2922/9, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Tuesday, August 4, 2020

    Address Šintavská 3104/10, 85105 Bratislava-Petržalka, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Tuesday, June 27, 2017

    Address Šintavská 3104/10, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Ľ.Štúra 10010/28A, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, December 2, 2024

    Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, December 2, 2024

    Address Ľ.Štúra 10010/28A, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, June 10, 2020

    Address Novobanská 2922/9, 85101 Bratislava-Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, June 10, 2020

    Address Šintavská 3104/10, 85105 Bratislava-Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ľ.Štúra 10010/28A, 96001 Zvolen, Slovenská republikafrom Tuesday, December 3, 2024
    • Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 11, 2020 – Monday, December 2, 2024
    • Novobanská 2922/9, 85101 Bratislava-Petržalka, Slovenská republikaTuesday, December 3, 2013 – Wednesday, June 10, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50967/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EK Group s.r.o.

Registered office

EK Group s.r.o.

Ľ.Štúra 10010/28A, 96001 Zvolen

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