EkonTAaZ s. r. o.

Company financial profile・Company ID 47583126・Podlipa 416/26, 97655 Ľubietová・Founded 2013

Financial report Financial statements

Active

Turnover 2025

12 K €

−41 %

Company ID: 47583126
Tax ID: 2023986657
VAT ID: SK2023986657, under §4, registered since Tuesday, November 16, 2021

Registered office: EkonTAaZ s. r. o.Podlipa 416/26 97655 Ľubietová
Established: Saturday, December 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39003/S

Profit 2025

−2,948 €

−447 %Net profit after tax

Assets

13 K €

−30 %Total assets, stated excl. VAT

Equity

11 K €

−20 %Assets less external liabilities

Debt ratio

8.8 %

−11 ppLiabilities / total assets

Gross margin

57.7 %

−6.7 ppGross profit / sales

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Andromia score

—

Profit

−447 %

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

Revenue

−41 %

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

Income tax

Tax liability trend

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

-24.7 %

−29 pp

Profit / revenue

Profit margin

-24.7 %

−29 pp

Profit / sales

ROA

-23.4 %

−28 pp

Return on assets

ROE

-25.7 %

−32 pp

Return on equity

Return on costs

-19.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

−6.7 pp

Added value / revenue

Earnings before tax

−2,608 €

−319 %

Profit + income tax

Effective tax

-13.0 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	23 K €	20 K €	12 K €
Value added	22 K €	15 K €	13 K €	6,884 €
Operating revenue	30 K €	23 K €	20 K €	12 K €
Profit after tax	−990 €	423 €	849 €	−2,948 €
Income tax	0 €	132 €	340 €	340 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	8,038 €	5,236 €	3,638 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity11 K €
Liabilities1,108 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	23 K €	18 K €	13 K €
Non-current assets	16 K €	10 K €	4,698 €	0 €
Property, plant and equipment	16 K €	10 K €	4,698 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,159 €	12 K €	13 K €	13 K €
Inventory	8 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,369 €	9,560 €	1,360 €	172 €
Current financial assets	0 €	—	—	—
Financial accounts	2,782 €	2,611 €	12 K €	12 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	23 K €	18 K €	13 K €
Equity	13 K €	14 K €	14 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	582 €	—	—	—
Profit/loss of previous years	8,568 €	7,578 €	8,000 €	8,849 €
Profit/loss for the accounting period after tax	−990 €	423 €	849 €	−2,948 €
Liabilities	12 K €	8,923 €	3,507 €	1,108 €
Non-current liabilities	5,574 €	2,987 €	486 €	0 €
Current liabilities	6,398 €	5,936 €	3,021 €	1,108 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period35.79 €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

Business activities

20 registered activities

Služby súvisiace s počítačovým spracovaním údajomValid from Thursday, January 9, 2014
Vedenie účtovníctvaValid from Thursday, January 9, 2014
Administratívne službyValid from Saturday, December 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
Čistiace a upratovacie službyValid from Saturday, December 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, December 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 14, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Anna TokárováActive
Konateľfrom Thursday, December 19, 2013
Address Podlipa 416/26, 97655 Ľubietová, Slovenská republika
Zoltán TokárActive
Konateľfrom Thursday, December 19, 2013
Address Podlipa 416/26, 97655 Ľubietová, Slovenská republika
Ing. Miroslav PánovEnded
KonateľSaturday, December 14, 2013 – Wednesday, January 8, 2014
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 3

Anna TokárováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014
Address Podlipa 416/26, 97655 Ľubietová, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán TokárActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014
Address Podlipa 416/26, 97655 Ľubietová, Slovenská republika
Share50 %Contribution2,500 EUR
ProfiPlus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, January 8, 2014
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- EkonTAaZ s. r. o.from Thursday, January 9, 2014
- ITABUNA, s.r.o.Saturday, December 14, 2013 – Wednesday, January 8, 2014
Registered office
2 records
- Podlipa 416/26, 97655 Ľubietová, Slovenská republikafrom Thursday, January 9, 2014
- Východná 2338/21, 91108 Trenčín, Slovenská republikaSaturday, December 14, 2013 – Wednesday, January 8, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39003/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EkonTAaZ s. r. o.

Registered office

EkonTAaZ s. r. o.

Podlipa 416/26, 97655 Ľubietová

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EkonTAaZ s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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