Company data from Slovak public registers

Active

Ekonomika LM, s.r.o.

Company financial profileCompany ID 48314480Kolomana Sokola 4426/10, 03101 Liptovský MikulášFounded 2015

Turnover 2024

47 K €

−0.7 %
Company ID
48314480
Tax ID
2120138350
VAT ID
Registered office
Ekonomika LM, s.r.o.Kolomana Sokola 4426/10 03101 Liptovský Mikuláš
Established
Tuesday, October 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64402/L

Profit 2024

1,666 €

+198 %

Assets

36 K €

−11 %

Equity

12 K €

+16 %

Debt ratio

66.0 %

−7.9 pp

Gross margin

35.4 %

+2.8 pp
Coming soon

Andromia score

Profit

+198 %
−243 €1,613 €1,546 €190 €49 €700 €659 €629 €559 €1,666 €2015201620172018201920202021202220232024

Revenue

−0.7 %
2,233 €17 K €22 K €24 K €23 K €30 K €35 K €39 K €48 K €47 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.3 pp

Profit / revenue

ROA

4.6 %

+3.2 pp

Return on assets

ROE

13.5 %

+8.2 pp

Return on equity

Current ratio

0.82

+54 %

Current assets / current liabilities

Earnings before tax

2,006 €

+205 %

Profit + income tax

Effective tax

16.9 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−4,313 €

+70 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,233 €201517 K €201622 K €201724 K €201823 K €201930 K €202037 K €202139 K €202248 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €39 K €48 K €47 K €
Value added4,382 €15 K €16 K €17 K €
Operating revenue37 K €39 K €48 K €47 K €
Profit after tax659 €629 €559 €1,666 €
Income tax116 €111 €98 €340 €
Current income tax116 €111 €98 €340 €

Assets

  • Non-current assets17 K €
  • Current assets20 K €
  • Accruals and deferrals32 €

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €41 K €36 K €
Non-current assets0 €0 €25 K €17 K €
Property, plant and equipment0 €0 €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables713 €4,864 €14 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €5,181 €2,452 €1,546 €
Accruals and deferrals32 €32 €32 €32 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €41 K €36 K €
Equity9,514 €10 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,855 €4,514 €5,143 €5,702 €
Profit/loss for the accounting period after tax659 €629 €559 €1,666 €
Liabilities2,260 €−66 €30 K €24 K €
Non-current liabilities125 €125 €125 €125 €
Current liabilities1,102 €58 €30 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,033 €−249 €−249 €−249 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €64 €40 €128 €116 €111 €98 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount811.13 €Yes

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2015
  • počítačové službyValid from Tuesday, October 6, 2015
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, October 6, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 6, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 6, 2015
  • služby súvisiace so skrášľovaním telaValid from Tuesday, October 6, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 6, 2015

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, October 6, 2015 – Thursday, March 25, 2021

    Address Nábrežie 4.apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Thursday, May 13, 2021

    Address Nábrežie 4.apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64402/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ekonomika LM, s.r.o.

Registered office

Ekonomika LM, s.r.o.

Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš

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