Company data from Slovak public registers

E-KONCERN s. r. o.

Company financial profile・Company ID 50192680・K Lodenici 7396/2, 921 01 Piešťany・Founded 2016

Active

Turnover 2025

1.03 M €

+91 %
Company ID
50192680
Tax ID
2120237691
VAT ID
SK2120237691, under §4, registered since Monday, July 1, 2019
Registered office
E-KONCERN s. r. o.K Lodenici 7396/2 921 01 Piešťany
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43555/T

Profit 2025

25 K €

−31 %Net profit after tax

Assets

203 K €

−3.8 %Total assets, stated excl. VAT

Equity

91 K €

+38 %Assets less external liabilities

Debt ratio

54.9 %

−14 ppLiabilities / total assets

Gross margin

3.6 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
235 €419 €695 €968 €−35 K €2,105 €13 K €7,979 €36 K €25 K €20162017201820192020202120222023202420252016235 €2017419 €2018695 €2019968 €2020−35 K €20212,105 €202213 K €20237,979 €202436 K €202525 K €

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

Revenue

+91 %
33 K €1,134 €49 K €73 K €211 K €281 K €190 K €170 K €540 K €1.03 M €2016201720182019202020212022202320242025201633 K €20171,134 €201849 K €201973 K €2020211 K €2021281 K €2022190 K €2023170 K €2024540 K €20251.03 M €

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

Income tax

Tax liability trend

66 €480 €185 €257 €0 €247 €3,340 €2,121 €9,651 €6,666 €2016201720182019202020212022202320242025Total tax · 201666 €Total tax · 2017480 €Total tax · 2018185 €Total tax · 2019257 €Total tax · 20200 €Total tax · 2021247 €Total tax · 20223,340 €Total tax · 20232,121 €Total tax · 20249,651 €Total tax · 20256,666 €

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

2.4 %

−4.3 pp

Profit / revenue

Profit margin

2.4 %

−4.3 pp

Profit / sales

ROA

12.4 %

−4.9 pp

Return on assets

ROE

27.5 %

−27 pp

Return on equity

Return on costs

2.5 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−5.0 pp

Added value / revenue

Earnings before tax

32 K €

−31 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €20161,234 €201749 K €201873 K €2019211 K €2020285 K €2021192 K €2022170 K €2023540 K €20241.03 M €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 goods190 K €170 K €540 K €1.03 M €
Value added14 K €11 K €46 K €37 K €
Operating revenue192 K €170 K €540 K €1.03 M €
Profit after tax13 K €7,979 €36 K €25 K €
Income tax3,340 €2,121 €9,651 €6,666 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−166 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets203 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €68 K €211 K €203 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 assets68 K €68 K €211 K €203 K €
Inventory11 K €9,859 €4,509 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €190 K €168 K €
Financial accounts43 K €38 K €16 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €68 K €211 K €203 K €
Equity22 K €30 K €66 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−18 K €−10 K €26 K €
Profit/loss for the accounting period after tax13 K €7,979 €36 K €25 K €
Liabilities46 K €38 K €144 K €111 K €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities23 K €18 K €127 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €9,605 €6,684 €3,408 €
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 deductionLatest taxable period0526Excess deduction for the period7,056.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,960 €
Counterparties1
Latest contractWednesday, March 17, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

43 registered activities

  • Administratívne službyValid from Friday, March 11, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • Čistenie kanalizačných systémovValid from Friday, March 11, 2016
  • Diagnostika kanalizačných potrubíValid from Friday, March 11, 2016
  • Dizajnérske činnostiValid from Friday, March 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2016
  • Faktoring a forfaitingValid Friday, March 11, 2016 – Monday, July 27, 2020
  • Finančný lízingValid Friday, March 11, 2016 – Monday, July 27, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 11, 2016

    Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika

  • KonateľThursday, February 1, 2018 – Thursday, May 15, 2025

    Address Lyžiarska 5197/11, 92101 Banka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Thursday, May 15, 2025

    Address Lyžiarska 5197/11, 92101 Banka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Thursday, May 15, 2025

    Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Friday, February 9, 2018

    Address Dlhá 3157/43, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • E-KONCERN s. r. o.from Saturday, February 10, 2018
    • Royce Capital, s. r. o.Friday, March 11, 2016 – Friday, February 9, 2018
  • Registered office

    2 records
    • K Lodenici 7396/2, 92101 Piešťany, Slovenská republikafrom Saturday, February 10, 2018
    • Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 11, 2016 – Friday, February 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43555/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2016Spoločnosť založená zakladateľskou listinou zo dňa 10.02.2016.
E-KONCERN s. r. o.

Registered office

E-KONCERN s. r. o.

K Lodenici 7396/2, 921 01 Piešťany

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