Company data from Slovak public registers

EKM invest s.r.o.

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

Active

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 %Net profit after tax

Assets

7.99 M €

+29 %Total assets, stated excl. VAT

Equity

1.93 M €

+25 %Assets less external liabilities

Debt ratio

75.8 %

+0.9 ppLiabilities / total assets

Gross margin

95.1 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+151 %
3,487 €14 K €5,524 €11 K €8,604 €76 K €105 K €109 K €152 K €382 K €201620172018201920202021202220232024202520163,487 €201714 K €20185,524 €201911 K €20208,604 €202176 K €2022105 K €2023109 K €2024152 K €2025382 K €

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

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 €2016201720182019202020212022202320242025201662 K €2017525 K €2018841 K €2019985 K €2020986 K €20211.05 M €20221.1 M €20231.62 M €20241.92 M €20252.68 M €

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

Income tax

Tax liability trend

98 €4,984 €3,576 €5,503 €3,002 €21 K €28 K €29 K €42 K €105 K €2016201720182019202020212022202320242025Total tax · 201698 €Total tax · 20174,984 €Total tax · 20183,576 €Total tax · 20195,503 €Total tax · 20203,002 €Total tax · 202121 K €Total tax · 202228 K €Total tax · 202329 K €Total tax · 202442 K €Total tax · 2025105 K €Current tax · 20203,002 €Current tax · 202121 K €Current tax · 202228 K €Current tax · 202329 K €Current tax · 202442 K €Current tax · 2025105 K €

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

13.6 %

+6.3 pp

Profit / revenue

Profit margin

14.2 %

+6.3 pp

Profit / sales

ROA

4.8 %

+2.3 pp

Return on assets

ROE

19.8 %

+10.0 pp

Return on equity

Return on costs

15.8 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

90.8 %

+1.8 pp

Added value / revenue

Earnings before tax

487 K €

+151 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period4,151.81 €No
  • Tax reliability indexHighly reliable
  • 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 amount115 €
Counterparties1
Latest contractTuesday, September 19, 2017

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

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
  • Konateľfrom Saturday, April 30, 2016

    Address Zbehy 651, 94901 Zbehy, Slovenská republika

Related persons

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

    Address Zbehy 651, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dolné Hony 3860/4, 94901 Nitra, Slovenská republikafrom Friday, May 25, 2018
    • Vašinova 61, 94901 Nitra, Slovenská republikaSaturday, April 30, 2016 – Thursday, May 24, 2018

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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