Company data from Slovak public registers

EKsol s.r.o.

Company financial profile・Company ID 50630865・Pri jazdiarni 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Active

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 %Net profit after tax

Assets

974 K €

+11 %Total assets, stated excl. VAT

Equity

89 K €

+137 %Assets less external liabilities

Debt ratio

90.9 %

−4.9 ppLiabilities / total assets

Gross margin

55.6 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+222 %
−3,984 €323 €531 €1,108 €3,575 €−780 €−682 €−42 K €52 K €2017201820192020202120222023202420252017−3,984 €2018323 €2019531 €20201,108 €20213,575 €2022−780 €2023−682 €2024−42 K €202552 K €

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

Revenue

+127 %
54 K €86 K €113 K €106 K €95 K €323 K €132 K €133 K €301 K €201720182019202020212022202320242025201754 K €201886 K €2019113 K €2020106 K €202195 K €2022323 K €2023132 K €2024133 K €2025301 K €

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

Income tax

Tax liability trend

960 €294 €960 €817 €3,777 €1,124 €3,031 €960 €11 K €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 2018294 €Total tax · 2019960 €Total tax · 2020817 €Total tax · 20213,777 €Total tax · 20221,124 €Total tax · 20233,031 €Total tax · 2024960 €Total tax · 202511 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

11.5 %

+35 pp

Profit / revenue

Profit margin

17.1 %

+49 pp

Profit / sales

ROA

5.3 %

+10 pp

Return on assets

ROE

57.8 %

+170 pp

Return on equity

Return on costs

13.0 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+17 pp

Added value / revenue

Earnings before tax

62 K €

+251 %

Profit + income tax

Effective tax

17.2 %

+20 pp

Income tax / earnings before tax

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

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 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 €

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 assets483 K €
  • Current assets491 K €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities885 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,128.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Košické Oľšany 320, 04442 Košické Oľšany, Slovenská republika

    Share49 %Contribution2,450 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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