Company data from Slovak public registers

Andromia Insight
Active

EKM invest s.r.o.

Company financial profile・Company ID 50308301・Dolné Hony 3860/4, 94901 Nitra・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.81 M €

+36 %
Company ID
50308301
Tax ID
2120266357
VAT ID
SK2120266357, under §4, registered since Wednesday, June 1, 2016
Registered office
EKM invest s.r.o.Dolné Hony 3860/4 94901 Nitra
Established
Saturday, April 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40728/N

Profit 2025

382 K €

+151 %

Assets

7.99 M €

+29 %

Equity

1.93 M €

+25 %

Debt ratio

75.8 %

+0.9 pp

Gross margin

95.1 %

−0.9 pp
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Andromia score

—

Profit

+151 %
3,487 €14 K €5,524 €11 K €8,604 €76 K €105 K €109 K €152 K €382 K €2016201720182019202020212022202320242025

Revenue

+40 %
62 K €525 K €841 K €985 K €986 K €1.05 M €1.1 M €1.62 M €1.92 M €2.68 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+6.3 pp

Profit / revenue

ROA

4.8 %

+2.3 pp

Return on assets

ROE

19.8 %

+10.0 pp

Return on equity

Current ratio

2.99

+314 %

Current assets / current liabilities

Earnings before tax

487 K €

+151 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

287 K €

+1,351 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2016686 K €2017870 K €20181.09 M €20191.15 M €20201.24 M €20211.43 M €20221.71 M €20232.07 M €20242.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €1.62 M €1.92 M €2.68 M €
Value added1.03 M €1.55 M €1.84 M €2.55 M €
Operating revenue1.43 M €1.71 M €2.07 M €2.81 M €
Profit after tax105 K €109 K €152 K €382 K €
Income tax28 K €29 K €42 K €105 K €
Current income tax28 K €29 K €42 K €105 K €

Assets

  • Non-current assets7.52 M €
  • Current assets432 K €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity1.93 M €
  • Liabilities6.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.43 M €6.18 M €6.17 M €7.99 M €
Non-current assets5.28 M €5.91 M €6.05 M €7.52 M €
Property, plant and equipment5.28 M €5.91 M €6.05 M €7.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €76 K €59 K €432 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €66 K €5,367 €381 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,841 €9,966 €54 K €51 K €
Accruals and deferrals40 K €199 K €59 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.43 M €6.18 M €6.17 M €7.99 M €
Equity1.29 M €1.4 M €1.55 M €1.93 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years118 K €222 K €332 K €483 K €
Profit/loss for the accounting period after tax105 K €109 K €152 K €382 K €
Liabilities4.14 M €4.79 M €4.62 M €6.06 M €
Non-current liabilities4.07 M €4.73 M €4.54 M €5.64 M €
Current liabilities39 K €58 K €82 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans33 K €0 €0 €275 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

98 €4,984 €3,576 €5,503 €3,002 €21 K €28 K €29 K €42 K €105 K €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 period4,367.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, April 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2016
  • Počítačové službyValid from Saturday, April 30, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Saturday, April 30, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2016
  • Reklamné a marketingové službyValid from Saturday, April 30, 2016
  • Skladovanie a uskladňovanieValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Marák
    Konateľfrom Saturday, April 30, 2016

    Address Zbehy 651, 94901 Zbehy, Slovenská republika

Related persons

1 active of 1
  • Štefan Marák
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016

    Address Zbehy 651, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40728/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKM invest s.r.o.

Registered office

EKM invest s.r.o.

Dolné Hony 3860/4, 94901 Nitra

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