Company data from Slovak public registers

Active

EKONTO PLUS s.r.o.

Company financial profileCompany ID 50491512Gaštanová 1742/4, 052 01 Spišská Nová VesFounded 2016

Turnover 2025

50 K €

+19 %
Company ID
50491512
Tax ID
2120346514
VAT ID
Registered office
EKONTO PLUS s.r.o.Gaštanová 1742/4 052 01 Spišská Nová Ves
Established
Saturday, September 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39853/V

Profit 2025

39 K €

+76 %

Assets

49 K €

+20 %

Equity

45 K €

+26 %

Debt ratio

9.3 %

−3.9 pp

Gross margin

89.3 %

+11 pp
Coming soon

Andromia score

Profit

+76 %
5,038 €4,824 €1,356 €3,332 €11 K €20 K €17 K €20 K €22 K €39 K €2016201720182019202020212022202320242025

Revenue

+19 %
11 K €28 K €26 K €30 K €27 K €37 K €35 K €37 K €42 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

+26 pp

Profit / revenue

ROA

79.5 %

+25 pp

Return on assets

ROE

87.6 %

+25 pp

Return on equity

Current ratio

10.77

+42 %

Current assets / current liabilities

Earnings before tax

43 K €

+61 %

Profit + income tax

Effective tax

10.1 %

−7.9 pp

Income tax / earnings before tax

Net working capital

45 K €

+26 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201628 K €201726 K €201830 K €201927 K €202037 K €202135 K €202237 K €202342 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €37 K €42 K €50 K €
Value added26 K €29 K €33 K €45 K €
Operating revenue35 K €37 K €42 K €50 K €
Profit after tax17 K €20 K €22 K €39 K €
Income tax2,999 €3,614 €4,856 €4,392 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities4,555 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €35 K €41 K €49 K €
Non-current assets4,847 €373 €0 €0 €
Property, plant and equipment4,847 €373 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €34 K €41 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €5,879 €5,598 €
Financial accounts16 K €22 K €35 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €35 K €41 K €49 K €
Equity27 K €30 K €35 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,539 €4,538 €7,823 €0 €
Profit/loss for the accounting period after tax17 K €20 K €22 K €39 K €
Liabilities6,529 €4,238 €5,386 €4,555 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,111 €3,732 €5,386 €4,555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,418 €506 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €1,303 €2,281 €3,156 €2,035 €3,542 €2,999 €3,614 €4,856 €4,392 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne služby.Valid from Saturday, September 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, September 10, 2016
  • Faktoring a forfaiting.Valid from Saturday, September 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, September 10, 2016
  • Prenájom hnuteľných vecí.Valid from Saturday, September 10, 2016
  • Prieskum trhu a verejnej mienky.Valid from Saturday, September 10, 2016
  • Reklamné a marketingové služby.Valid from Saturday, September 10, 2016
  • Vedenie účtovníctva.Valid from Saturday, September 10, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 10, 2016

    Address Gaštanová 1742/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016

    Address Gaštanová 1742/4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39853/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKONTO PLUS s.r.o.

Registered office

EKONTO PLUS s.r.o.

Gaštanová 1742/4, 052 01 Spišská Nová Ves

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