Company data from Slovak public registers

Active

EK - PAL, s.r.o.

Company financial profileCompany ID 50679546Letná 2, 04001 Košice - mestská časť Staré MestoFounded 2017

Turnover 2025

25 K €

−10 %
Company ID
50679546
Tax ID
2120424317
VAT ID
SK2120424317, under §4, registered since Monday, February 20, 2017
Registered office
EK - PAL, s.r.o.Letná 2 04001 Košice - mestská časť Staré Mesto
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40653/V

Profit 2025

6,197 €

+916 %

Assets

41 K €

−28 %

Equity

21 K €

+41 %

Debt ratio

47.8 %

−26 pp

Gross margin

39.6 %

−16 pp
Coming soon

Andromia score

Profit

+916 %
−4,294 €−409 €1,304 €215 €8,333 €4,534 €−248 €610 €6,197 €201720182019202020212022202320242025

Revenue

−20 %
8,748 €14 K €14 K €13 K €18 K €14 K €25 K €26 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+22 pp

Profit / revenue

ROA

15.2 %

+14 pp

Return on assets

ROE

29.2 %

+25 pp

Return on equity

Current ratio

1.65

+62 %

Current assets / current liabilities

Earnings before tax

6,928 €

+629 %

Profit + income tax

Effective tax

10.6 %

−25 pp

Income tax / earnings before tax

Net working capital

13 K €

+1,595 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,748 €201714 K €201819 K €201914 K €202018 K €202116 K €202231 K €202328 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €25 K €26 K €20 K €
Value added3,966 €17 K €14 K €8,108 €
Operating revenue16 K €31 K €28 K €25 K €
Profit after tax4,534 €−248 €610 €6,197 €
Income tax1,038 €107 €340 €731 €

Assets

  • Non-current assets8,578 €
  • Current assets32 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €58 K €57 K €41 K €
Non-current assets0 €30 K €14 K €8,578 €
Property, plant and equipment0 €30 K €14 K €8,578 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €28 K €42 K €32 K €
Inventory19 €19 €19 €19 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,936 €14 K €13 K €9,770 €
Financial accounts28 K €14 K €29 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €58 K €57 K €41 K €
Equity15 K €14 K €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,072 €9,606 €9,358 €9,968 €
Profit/loss for the accounting period after tax4,534 €−248 €610 €6,197 €
Liabilities18 K €43 K €41 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €43 K €41 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €369 €46 €1,475 €1,038 €107 €340 €731 €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 period49.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, January 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 26, 2017
  • Vedenie účtovníctvaValid from Thursday, January 26, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 26, 2017

    Address Letná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Letná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40653/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EK - PAL, s.r.o.

Registered office

EK - PAL, s.r.o.

Letná 2, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.