Company data from Slovak public registers

Andromia Insight
Active

EkoDane s.r.o.

Company financial profile・Company ID 48281280・Ku Bratke 2912/32, 934 05 Levice・Founded 2015

Financial reportFinancial statements

Turnover 2024

32 K €

+21 %
Company ID
48281280
Tax ID
2120115217
VAT ID
SK2120115217, under §7a, registered since Friday, October 2, 2015
Registered office
EkoDane s.r.o.Ku Bratke 2912/32 934 05 Levice
Established
Friday, August 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39521/N

Profit 2024

1,064 €

+213 %

Assets

25 K €

−4.7 %

Equity

11 K €

+11 %

Debt ratio

56.6 %

−6.2 pp

Gross margin

44.7 %

+2.5 pp
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Andromia score

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Profit

+213 %
156 €450 €1,257 €1 €114 €679 €733 €1,039 €340 €1,064 €2015201620172018201920202021202220232024

Revenue

+21 %
3,157 €12 K €11 K €14 K €16 K €21 K €21 K €24 K €27 K €32 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.0 pp

Profit / revenue

ROA

4.2 %

+2.9 pp

Return on assets

ROE

9.6 %

+6.2 pp

Return on equity

Current ratio

2.05

+18 %

Current assets / current liabilities

Earnings before tax

1,404 €

+200 %

Profit + income tax

Effective tax

24.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

8,005 €

+47 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,157 €201512 K €201617 K €201716 K €201816 K €201921 K €202024 K €202126 K €202227 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €24 K €27 K €32 K €
Value added5,593 €7,812 €11 K €15 K €
Operating revenue24 K €26 K €27 K €32 K €
Profit after tax733 €1,039 €340 €1,064 €
Income tax129 €183 €128 €340 €
Current income tax129 €183 €128 €340 €

Assets

  • Non-current assets9,735 €
  • Current assets16 K €
  • Accruals and deferrals92 €

Liabilities and equity

  • Equity11 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €11 K €27 K €25 K €
Non-current assets0 €0 €14 K €9,735 €
Property, plant and equipment0 €0 €14 K €9,735 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €13 K €16 K €
Inventory2,010 €960 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,762 €2,699 €3,399 €9,801 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,242 €7,102 €9,454 €5,819 €
Accruals and deferrals0 €27 €92 €92 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €11 K €27 K €25 K €
Equity8,491 €9,530 €9,920 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components271 €304 €393 €483 €
Profit/loss of previous years2,487 €3,187 €4,187 €4,487 €
Profit/loss for the accounting period after tax733 €1,039 €340 €1,064 €
Liabilities5,523 €1,258 €17 K €14 K €
Non-current liabilities88 €123 €153 €199 €
Current liabilities5,435 €1,135 €7,398 €7,615 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €9,241 €6,599 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

44 €480 €480 €16 €30 €120 €129 €183 €128 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2015
  • Čistiace a upratovacie službyValid from Friday, August 21, 2015
  • Fotografické službyValid from Friday, August 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 21, 2015
  • Počítačové službyValid from Friday, August 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 21, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Báraňová
    Konateľfrom Monday, August 31, 2015

    Address Ku Bratke 2912/32, 93405 Levice, Slovenská republika

  • Bc. Tatiana ŠvédováInactive
    KonateľFriday, August 21, 2015 – Thursday, September 10, 2015

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Mária Báraňová
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address Ku Bratke 2912/32, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE sro, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Thursday, September 10, 2015

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39521/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EkoDane s.r.o.

Registered office

EkoDane s.r.o.

Ku Bratke 2912/32, 934 05 Levice

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