Active

EKONOOL, s.r.o.

Company financial profile・Company ID 47741716・Holíčska 3070/1, 85105 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2023

14 K €

−34 %

Company ID: 47741716
Tax ID: 2024085613
VAT ID: —

Registered office: EKONOOL, s.r.o.Holíčska 3070/1 85105 Bratislava - mestská časť Petržalka
Established: Tuesday, May 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127739/B

Profit 2023

2,174 €

−68 %

Assets

18 K €

+0.2 %

Equity

17 K €

+14 %

Debt ratio

4.2 %

−12 pp

Gross margin

88.9 %

+7.4 pp

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Andromia score

—

Profit

−68 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−17 pp

Profit / revenue

ROA

12.0 %

−26 pp

Return on assets

ROE

12.5 %

−33 pp

Return on equity

Current ratio

16.57

+452 %

Current assets / current liabilities

Earnings before tax

2,558 €

−68 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+103 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022	2023
Sales of products, services and goods	22 K €	27 K €	21 K €	14 K €
Value added	7,444 €	3,788 €	17 K €	12 K €
Operating revenue	22 K €	27 K €	21 K €	14 K €
Profit after tax	1,816 €	−884 €	6,886 €	2,174 €
Income tax	478 €	0 €	1,215 €	384 €

Assets

Non-current assets5,663 €
Current assets12 K €

Liabilities and equity

Equity17 K €
Liabilities754 €

Balance sheet

Assets

Item	2019	2020	2022	2023
Total assets	12 K €	4,686 €	18 K €	18 K €
Non-current assets	0 €	0 €	9,438 €	5,663 €
Property, plant and equipment	0 €	0 €	9,438 €	5,663 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	4,686 €	8,682 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,865 €	4,011 €	2,431 €	6,158 €
Financial accounts	9,221 €	675 €	6,251 €	6,336 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	12 K €	4,686 €	18 K €	18 K €
Equity	8,344 €	7,460 €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,137 €	2,954 €	2,953 €	9,839 €
Profit/loss for the accounting period after tax	1,816 €	−884 €	6,886 €	2,174 €
Liabilities	3,742 €	−2,774 €	2,891 €	754 €
Non-current liabilities	17 €	−1,363 €	0 €	0 €
Current liabilities	3,725 €	−1,411 €	2,891 €	754 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, February 7, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, February 7, 2018
Vedenie účtovníctvaValid from Wednesday, February 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2014
Faktoring a forfaitingValid from Tuesday, May 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2014
Počítačové službyValid from Tuesday, May 6, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, May 6, 2014
Reklamné a marketingové službyValid from Tuesday, May 6, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Oľga Leppová
Konateľfrom Friday, February 9, 2018
Address Holíčska 3070/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Barbora PoliakováInactive
KonateľTuesday, May 6, 2014 – Tuesday, February 6, 2018
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Bc. Barbora JankurováInactive
KonateľTuesday, May 6, 2014 – Friday, February 23, 2018
Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Oľga Leppová
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Holíčska 3070/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga LeppováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, November 7, 2018
Address Pieninská 6430/17, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Barbora JankurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Friday, February 23, 2018
Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora PoliakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Tuesday, February 6, 2018
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127739/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKONOOL, s.r.o.

Registered office

EKONOOL, s.r.o.

Holíčska 3070/1, 85105 Bratislava - mestská časť Petržalka

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EKONOOL, 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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