Company data from Slovak public registers

Andromia Insight
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EKOS - partner s.r.o.

Company financial profile・Company ID 50146688・Sasinková 15, 90021 Svätý Jur・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.09 M €

−1.8 %
Company ID
50146688
Tax ID
2120195935
VAT ID
SK2120195935, under §4, registered since Thursday, February 9, 2017
Registered office
EKOS - partner s.r.o.Sasinková 15 90021 Svätý Jur
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108734/B

Profit 2025

14 K €

−3.6 %

Assets

379 K €

+16 %

Equity

66 K €

+28 %

Debt ratio

82.6 %

−1.6 pp

Gross margin

13.7 %

+1.8 pp
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Andromia score

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Profit

−3.6 %
1,811 €−8,539 €144 €235 €12 K €9,501 €3,161 €8,155 €15 K €14 K €2016201720182019202020212022202320242025

Revenue

−1.8 %
15 K €31 K €62 K €71 K €212 K €345 K €496 K €938 K €1.11 M €1.09 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

3.8 %

−0.8 pp

Return on assets

ROE

21.7 %

−7.1 pp

Return on equity

Current ratio

2.79

+1.1 %

Current assets / current liabilities

Earnings before tax

18 K €

−3.6 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

222 K €

+28 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201631 K €201762 K €201871 K €2019215 K €2020345 K €2021496 K €2022938 K €20231.11 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods496 K €938 K €1.11 M €1.09 M €
Value added41 K €84 K €133 K €150 K €
Operating revenue496 K €938 K €1.11 M €1.09 M €
Profit after tax3,161 €8,155 €15 K €14 K €
Income tax2,268 €2,208 €3,986 €3,850 €
Current income tax2,268 €2,208 €3,986 €3,850 €

Assets

  • Non-current assets33 K €
  • Current assets347 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities313 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €237 K €327 K €379 K €
Non-current assets30 K €35 K €54 K €33 K €
Property, plant and equipment30 K €35 K €54 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €203 K €273 K €347 K €
Inventory63 K €27 K €76 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €113 K €104 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €63 K €94 K €122 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €237 K €327 K €379 K €
Equity29 K €37 K €52 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €19 K €27 K €42 K €
Profit/loss for the accounting period after tax3,161 €8,155 €15 K €14 K €
Liabilities205 K €200 K €275 K €313 K €
Non-current liabilities29 K €38 K €55 K €39 K €
Current liabilities105 K €110 K €99 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans71 K €53 K €121 K €150 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

511 €960 €49 €80 €2,740 €2,538 €2,268 €2,208 €3,986 €3,850 €2016201720182019202020212022202320242025
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 period2,554.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
  • Počítačové službyValid from Saturday, January 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 30, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, January 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 30, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 30, 2016
  • Vedenie účtovníctvaValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Machálik
    Konateľfrom Saturday, January 30, 2016

    Address Sasinková 15, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3
  • Mgr. Martin Machálik
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Sasinkova 15, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin MachálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Monday, December 12, 2022

    Address Sasinková 15, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin MachálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, November 4, 2022

    Address Sasinková 15, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108734/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 30, 2016Spoločnosť založená zakladateľskou listinou zo dňa 18.01.2016.
EKOS - partner s.r.o.

Registered office

EKOS - partner s.r.o.

Sasinková 15, 90021 Svätý Jur

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