Company data from Slovak public registers

Ekupelne, s.r.o.

Company financial profile・Company ID 48271306・Ľudovíta Rajtera 5336/12, 902 01 Pezinok・Founded 2015

Active

Turnover 2025

15 K €

+51 %
Company ID
48271306
Tax ID
2120134236
VAT ID
—
Registered office
Ekupelne, s.r.o.Ľudovíta Rajtera 5336/12 902 01 Pezinok
Established
Saturday, September 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106141/B

Profit 2025

2,943 €

+59 %Net profit after tax

Assets

11 K €

+19 %Total assets, stated excl. VAT

Equity

10 K €

+40 %Assets less external liabilities

Debt ratio

3.5 %

−14 ppLiabilities / total assets

Gross margin

22.8 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
−2,183 €454 €480 €829 €147 €203 €276 €31 €1,849 €2,943 €20162017201820192020202120222023202420252016−2,183 €2017454 €2018480 €2019829 €2020147 €2021203 €2022276 €202331 €20241,849 €20252,943 €

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

Revenue

+51 %
1,978 €49 K €11 K €39 K €4,228 €50 K €4,172 €4,139 €9,769 €15 K €201620172018201920202021202220232024202520161,978 €201749 K €201811 K €201939 K €20204,228 €202150 K €20224,172 €20234,139 €20249,769 €202515 K €

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

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

20.0 %

+1.0 pp

Profit / revenue

Profit margin

20.0 %

+1.0 pp

Profit / sales

ROA

27.5 %

+6.9 pp

Return on assets

ROE

28.5 %

+3.5 pp

Return on equity

Return on costs

24.9 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

−0.6 pp

Added value / revenue

Earnings before tax

3,283 €

+50 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,978 €201649 K €201711 K €201839 K €20194,228 €202050 K €20214,172 €20224,139 €20239,769 €202415 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 goods4,172 €4,139 €9,769 €15 K €
Value added360 €148 €2,290 €3,360 €
Operating revenue4,172 €4,139 €9,769 €15 K €
Profit after tax276 €31 €1,849 €2,943 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities377 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €67 K €8,971 €11 K €
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 assets53 K €67 K €8,971 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,172 €0 €0 €0 €
Financial accounts49 K €67 K €8,971 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €67 K €8,971 €11 K €
Equity2,623 €5,531 €7,380 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,653 €0 €31 €1,880 €
Profit/loss for the accounting period after tax276 €31 €1,849 €2,943 €
Liabilities50 K €61 K €1,591 €377 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €61 K €1,591 €377 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2015
  • Čistiace a upratovacie službyValid from Saturday, September 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 5, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 5, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 5, 2015
  • Reklamné a marketingové službyValid from Saturday, September 5, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 15, 2023

    Address Ľudovíta Rajtera 5336/12, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, September 5, 2015 – Friday, January 5, 2024

    Address Horská 12, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Ľudovíta Rajtera 5336/12, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, January 5, 2024

    Address Horská 12, 03401 Ružomberok, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Ľudovíta Rajtera 5336/12, 90201 Pezinok, Slovenská republikafrom Saturday, January 6, 2024
    • Západný rad 1, 81104 Bratislava, Slovenská republikaSaturday, September 5, 2015 – Friday, January 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106141/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 5, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 24.07.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ekupelne, s.r.o.

Registered office

Ekupelne, s.r.o.

Ľudovíta Rajtera 5336/12, 902 01 Pezinok

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