Company data from Slovak public registers

Active

EKsol s.r.o.

Company financial profileCompany ID 50630865Pri jazdiarni 1, 040 01 Košice - mestská časť Staré MestoFounded 2016

Turnover 2025

447 K €

+153 %
Company ID
50630865
Tax ID
2120397598
VAT ID
SK2120397598, under §4, registered since Monday, March 6, 2017
Registered office
EKsol s.r.o.Pri jazdiarni 1 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, December 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40391/V

Profit 2025

52 K €

+222 %

Assets

974 K €

+11 %

Equity

89 K €

+137 %

Debt ratio

90.9 %

−4.9 pp

Gross margin

55.6 %

+28 pp
Coming soon

Andromia score

Profit

+222 %
−3,984 €323 €531 €1,108 €3,575 €−780 €−682 €−42 K €52 K €201720182019202020212022202320242025

Revenue

+127 %
54 K €86 K €113 K €106 K €95 K €323 K €132 K €133 K €301 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+35 pp

Profit / revenue

ROA

5.3 %

+10 pp

Return on assets

ROE

57.8 %

+170 pp

Return on equity

Current ratio

0.73

−21 %

Current assets / current liabilities

Earnings before tax

62 K €

+251 %

Profit + income tax

Effective tax

17.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−181 K €

−273 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201786 K €2018117 K €2019110 K €2020110 K €2021327 K €2022210 K €2023177 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods323 K €132 K €133 K €301 K €
Value added55 K €25 K €37 K €168 K €
Operating revenue327 K €210 K €177 K €447 K €
Profit after tax−780 €−682 €−42 K €52 K €
Income tax1,124 €3,031 €960 €11 K €

Assets

  • Non-current assets483 K €
  • Current assets491 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities885 K €

Balance sheet

Assets

Item2022202320242025
Total assets723 K €869 K €881 K €974 K €
Non-current assets230 K €334 K €313 K €483 K €
Property, plant and equipment202 K €307 K €287 K €456 K €
Non-current intangible assets1,662 €713 €0 €0 €
Non-current financial assets26 K €26 K €26 K €26 K €
Current assets493 K €535 K €568 K €491 K €
Inventory88 K €185 K €152 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables394 K €346 K €376 K €387 K €
Financial accounts11 K €4,219 €40 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 K €869 K €881 K €974 K €
Equity81 K €80 K €38 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,554 €496 €−91 €−42 K €
Profit/loss for the accounting period after tax−780 €−682 €−42 K €52 K €
Liabilities642 K €790 K €843 K €885 K €
Non-current liabilities7,792 €833 €25 K €18 K €
Current liabilities544 K €655 K €616 K €672 K €
Long-term bank loans82 K €134 K €186 K €173 K €
Short-term bank loans9,285 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €294 €960 €817 €3,777 €1,124 €3,031 €960 €11 K €201720182019202020212022202320242025
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 period1,427.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 8, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 8, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, June 8, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 8, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, June 8, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 13, 2016

    Address Košické Oľšany 320, 04442 Košické Oľšany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Košické Oľšany 319, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Košické Oľšany 320, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Friday, July 12, 2024

    Address Košické Oľšany 320, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40391/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKsol s.r.o.

Registered office

EKsol s.r.o.

Pri jazdiarni 1, 040 01 Košice - mestská časť Staré Mesto

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