Company data from Slovak public registers

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Active

Ekonika, s.r.o.

Company financial profile・Company ID 47577363・Zimná 60, 052 01 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2024

3,608 €

+214 %
Company ID
47577363
Tax ID
2023966197
VAT ID
SK2023966197, under §7a, registered since Tuesday, March 31, 2015
Registered office
Ekonika, s.r.o.Zimná 60 052 01 Spišská Nová Ves
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34658/V

Profit 2024

1,617 €

+803 %

Assets

9,080 €

+27 %

Equity

8,740 €

+23 %

Debt ratio

3.7 %

+3.0 pp

Gross margin

55.9 %

+29 pp
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Andromia score

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Profit

+803 %
486 €284 €−395 €1,279 €124 €56 €768 €−23 €−694 €179 €1,617 €20142015201620172018201920202021202220232024

Revenue

+214 %
2,663 €2,713 €2,964 €3,546 €1,365 €545 €2,113 €854 €1,594 €1,148 €3,608 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+29 pp

Profit / revenue

ROA

17.8 %

+15 pp

Return on assets

ROE

18.5 %

+16 pp

Return on equity

Current ratio

26.71

−81 %

Current assets / current liabilities

Earnings before tax

1,957 €

+751 %

Profit + income tax

Effective tax

17.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

8,740 €

+23 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,663 €20142,713 €20152,964 €20163,546 €20171,365 €2018545 €20192,113 €2020854 €20211,594 €20221,148 €20233,608 €2024

Income statement

Item2021202220232024
Sales of products, services and goods854 €1,594 €1,148 €3,608 €
Value added38 €−620 €311 €2,018 €
Operating revenue854 €1,594 €1,148 €3,608 €
Profit after tax−23 €−694 €179 €1,617 €
Income tax0 €0 €51 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,080 €

Liabilities and equity

  • Equity8,740 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,639 €6,945 €7,174 €9,080 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,639 €6,945 €7,174 €9,080 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,150 €
Financial accounts7,639 €6,945 €7,174 €7,930 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,639 €6,945 €7,174 €9,080 €
Equity7,639 €6,945 €7,123 €8,740 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,504 €2,481 €1,786 €1,956 €
Profit/loss for the accounting period after tax−23 €−694 €179 €1,617 €
Liabilities0 €0 €51 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €51 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €80 €15 €136 €0 €0 €51 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, December 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Počítačové službyValid from Friday, December 13, 2013
  • Prekladateľské a tlmočnícke služby - anglický jazyk, poľský jazykValid from Friday, December 13, 2013
  • Prekladateľské a tlmočnícke služby - nemecký jazykValid from Friday, December 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, December 13, 2013
  • Reklamné a marketingové službyValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vlasta Havrilová
    Konateľfrom Friday, December 13, 2013

    Address Za kaštieľom 1327/5, 05311 Smižany, Slovenská republika

  • Mgr. Ľuboš Sajda
    Konateľfrom Friday, December 13, 2013

    Address Mojš 216, 01001 Mojš, Slovenská republika

Related persons

2 active of 2
  • Ing. Vlasta Havrilová
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Za kaštieľom 1327/5, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ľuboš Sajda
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Mojš 216, 01001 Mojš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34658/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ekonika, s.r.o.

Registered office

Ekonika, s.r.o.

Zimná 60, 052 01 Spišská Nová Ves

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