Company data from Slovak public registers

Active

eČasenka, s.r.o.

Company financial profileCompany ID 48322989Svätoplukova 2, 98401 LučenecFounded 2015

Turnover 2025

1.78 M €

+0.8 %
Company ID
48322989
Tax ID
2120135028
VAT ID
SK2120135028, under §4, registered since Saturday, October 1, 2016
Registered office
eČasenka, s.r.o.Svätoplukova 2 98401 Lučenec
Established
Tuesday, October 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28697/S

Profit 2025

98 K €

−4.8 %

Assets

606 K €

−17 %

Equity

317 K €

+45 %

Debt ratio

47.5 %

−22 pp

Gross margin

13.3 %

−1.8 pp
Coming soon

Andromia score

Profit

−4.8 %
−15 K €−13 K €17 K €21 K €76 K €14 K €46 K €208 K €97 K €103 K €98 K €20152016201720182019202020212022202320242025

Revenue

−4.2 %
5,592 €79 K €211 K €319 K €767 K €809 K €919 K €1.19 M €1.51 M €1.76 M €1.69 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.3 pp

Profit / revenue

ROA

16.1 %

+2.0 pp

Return on assets

ROE

30.9 %

−16 pp

Return on equity

Current ratio

1.51

+33 %

Current assets / current liabilities

Earnings before tax

106 K €

−4.2 %

Profit + income tax

Effective tax

7.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

123 K €

+105 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,592 €201580 K €2016211 K €2017319 K €2018770 K €2019822 K €2020966 K €20211.33 M €20221.53 M €20231.76 M €20241.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.51 M €1.76 M €1.69 M €
Value added323 K €218 K €266 K €224 K €
Operating revenue1.33 M €1.53 M €1.76 M €1.78 M €
Profit after tax208 K €97 K €103 K €98 K €
Income tax69 K €15 K €7,804 €8,097 €
Current income tax15 K €7,804 €8,097 €

Assets

  • Non-current assets236 K €
  • Current assets366 K €
  • Accruals and deferrals3,673 €

Liabilities and equity

  • Equity317 K €
  • Liabilities288 K €
  • Accruals and deferrals1,601 €

Balance sheet

Assets

Item2022202320242025
Total assets758 K €727 K €728 K €606 K €
Non-current assets204 K €186 K €216 K €236 K €
Property, plant and equipment56 K €40 K €61 K €61 K €
Non-current intangible assets148 K €146 K €155 K €175 K €
Non-current financial assets0 €0 €0 €0 €
Current assets554 K €536 K €509 K €366 K €
Inventory32 K €28 K €37 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €383 K €361 K €283 K €
Current financial assets0 €0 €0 €
Financial accounts252 K €126 K €110 K €53 K €
Accruals and deferrals5,117 €3,608 €3,673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities758 K €727 K €728 K €606 K €
Equity247 K €220 K €219 K €317 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components938 €1,875 €1,875 €
Profit/loss of previous years19 K €104 K €96 K €198 K €
Profit/loss for the accounting period after tax208 K €97 K €103 K €98 K €
Liabilities511 K €507 K €509 K €288 K €
Non-current liabilities36 K €36 K €30 K €40 K €
Current liabilities308 K €372 K €449 K €243 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans97 K €97 K €29 K €0 €
Short-term bank loans69 K €0 €0 €158 €
Provisions1,880 €1,509 €2,251 €4,598 €
Accruals and deferrals295 €98 €1,601 €

Income tax

Tax liability trend

0 €0 €0 €0 €30 K €3,354 €31 K €69 K €15 K €7,804 €8,097 €20152016201720182019202020212022202320242025
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 period18,507.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, May 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Wednesday, May 31, 2017
  • počítačové službyValid from Wednesday, May 31, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 31, 2017
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2017
  • reklamné a marketingové službyValid from Wednesday, May 31, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 31, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

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

    Address Točnica 148, 98522 Točnica, Slovenská republika

  • Konateľfrom Tuesday, October 6, 2015

    Address Lipovany 47, 98531 Rapovce, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika

    Share4 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Mirka Nešpora 4890/34, 08001 Prešov, Slovenská republika

    Share10 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Rázusova 4825/47, 98401 Lučenec, Slovenská republika

    Share35 %Contribution6,563 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Lipovany 47, 98531 Lipovany, Slovenská republika

    Share51 %Contribution9,563 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Wednesday, February 23, 2022

    Address Rázusova 4825/47, 98401 Lučenec, Slovenská republika

    Share49 %Contribution9,188 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, January 3, 2022

    Address Rázusova 4825/47, 98401 Lučenec, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, January 3, 2022

    Address Lipovany 47, 98531 Rapovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Friday, May 14, 2021

    Address Breznička 99, 98502 Breznička, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Friday, May 14, 2021

    Address Rázusova 4825/47, 98401 Lučenec, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28697/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
eČasenka, s.r.o.

Registered office

eČasenka, s.r.o.

Svätoplukova 2, 98401 Lučenec

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