Company data from Slovak public registers

Active

EKOZIM, s. r. o.

Company financial profileCompany ID 50219944Považany 128, 91626 PovažanyFounded 2016

Turnover 2024

96 K €

+45 %
Company ID
50219944
Tax ID
2120209993
VAT ID
SK2120209993, under §4, registered since Wednesday, July 1, 2020
Registered office
EKOZIM, s. r. o.Považany 128 91626 Považany
Established
Wednesday, March 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32733/R

Profit 2024

11 K €

+384 %

Assets

86 K €

+34 %

Equity

59 K €

+2.9 %

Debt ratio

31.5 %

+21 pp

Gross margin

54.3 %

−4.9 pp
Coming soon

Andromia score

Profit

+384 %
5,333 €5,988 €9,507 €8,692 €12 K €7,415 €6,693 €2,177 €11 K €201620172018201920202021202220232024

Revenue

+45 %
23 K €30 K €37 K €41 K €58 K €50 K €49 K €65 K €95 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+7.7 pp

Profit / revenue

ROA

12.2 %

+8.8 pp

Return on assets

ROE

17.9 %

+14 pp

Return on equity

Current ratio

3.29

−72 %

Current assets / current liabilities

Earnings before tax

14 K €

+348 %

Profit + income tax

Effective tax

22.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

55 K €

+14 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201630 K €201737 K €201841 K €201958 K €202050 K €202167 K €202266 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €49 K €65 K €95 K €
Value added28 K €27 K €39 K €52 K €
Operating revenue50 K €67 K €66 K €96 K €
Profit after tax7,415 €6,693 €2,177 €11 K €
Income tax1,420 €2,125 €859 €3,079 €

Assets

  • Non-current assets7,706 €
  • Current assets78 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €60 K €64 K €86 K €
Non-current assets29 K €11 K €12 K €7,706 €
Property, plant and equipment29 K €11 K €12 K €7,706 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €49 K €52 K €78 K €
Inventory16 K €21 K €32 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,575 €1,710 €1,964 €6,726 €
Financial accounts4,545 €27 K €19 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €60 K €64 K €86 K €
Equity48 K €55 K €57 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €43 K €50 K €43 K €
Profit/loss for the accounting period after tax7,415 €6,693 €2,177 €11 K €
Liabilities3,848 €4,929 €6,770 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,388 €4,224 €4,474 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions460 €705 €2,296 €3,278 €

Income tax

Tax liability trend

1,651 €1,645 €2,495 €2,532 €2,173 €1,420 €2,125 €859 €3,079 €201620172018201920202021202220232024
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 period77.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2016
  • vedenie účtovníctvaValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 2, 2016

    Address Považany 128, 91626 Považany, Slovenská republika

  • KonateľWednesday, March 2, 2016 – Tuesday, May 19, 2020

    Address Považany 128, 91626 Považany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Považany 128, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Tuesday, May 19, 2020

    Address Považany 128, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Tuesday, May 19, 2020

    Address Považany 128, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32733/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKOZIM, s. r. o.

Registered office

EKOZIM, s. r. o.

Považany 128, 91626 Považany

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