Company data from Slovak public registers

Active

Ekon-EK s.r.o.

Company financial profileCompany ID 47694335Školská 264/37, 02744 TvrdošínFounded 2014

Turnover 2025

78 K €

+1.6 %
Company ID
47694335
Tax ID
2024085789
VAT ID
SK2024085789, under §4, registered since Monday, February 3, 2020
Registered office
Ekon-EK s.r.o.Školská 264/37 02744 Tvrdošín
Established
Wednesday, April 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62308/L

Profit 2025

2,983 €

+122 %

Assets

27 K €

−30 %

Equity

3,413 €

+694 %

Debt ratio

87.3 %

−12 pp

Gross margin

74.5 %

+14 pp
Coming soon

Andromia score

Profit

+122 %
−208 €−282 €1,524 €−1,889 €−408 €854 €−64 €969 €−3,654 €−7,367 €−13 K €2,983 €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
4,382 €14 K €19 K €23 K €29 K €45 K €54 K €59 K €60 K €64 K €70 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+21 pp

Profit / revenue

ROA

11.1 %

+46 pp

Return on assets

ROE

87.4 %

+3,191 pp

Return on equity

Current ratio

2.14

+453 %

Current assets / current liabilities

Earnings before tax

2,983 €

+122 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,491 €

+141 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,382 €201418 K €201519 K €201627 K €201733 K €201849 K €201958 K €202065 K €202164 K €202269 K €202377 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €64 K €70 K €73 K €
Value added39 K €45 K €42 K €54 K €
Operating revenue64 K €69 K €77 K €78 K €
Profit after tax−3,654 €−7,367 €−13 K €2,983 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets11 K €
  • Current assets16 K €

Liabilities and equity

  • Equity3,413 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €42 K €38 K €27 K €
Non-current assets25 K €37 K €25 K €11 K €
Property, plant and equipment25 K €37 K €25 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,118 €5,273 €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,959 €3,831 €3,002 €2,452 €
Financial accounts3,159 €1,442 €9,956 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €42 K €38 K €27 K €
Equity1,843 €276 €430 €3,413 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years333 €−3,321 €−11 K €−24 K €
Profit/loss for the accounting period after tax−3,654 €−7,367 €−13 K €2,983 €
Liabilities30 K €42 K €38 K €23 K €
Non-current liabilities17 K €9,891 €4,558 €157 €
Current liabilities14 K €28 K €33 K €7,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,118 €0 €2,324 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €42 €108 €362 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period1,253.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • administratívne službyValid from Wednesday, April 30, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 30, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 30, 2014
  • čistiace a upratovacie službyValid from Wednesday, April 30, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 30, 2014
  • donášková službaValid from Wednesday, April 30, 2014
  • faktoring a forfaitingValid from Wednesday, April 30, 2014
  • finančný leasingValid from Wednesday, April 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2014
  • kuriérske službyValid from Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 30, 2014

    Address Školská 264/37, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014

    Address Školská 264/37, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62308/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ekon-EK s.r.o.

Registered office

Ekon-EK s.r.o.

Školská 264/37, 02744 Tvrdošín

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