Company data from Slovak public registers

Active

EkoM, s. r. o.

Company financial profileCompany ID 50685813Nábrežná 3, 91101 TrenčínFounded 2017

Turnover 2024

111 K €

+21 %
Company ID
50685813
Tax ID
2120420995
VAT ID
SK2120420995, under §4, registered since Tuesday, February 7, 2017
Registered office
EkoM, s. r. o.Nábrežná 3 91101 Trenčín
Established
Wednesday, January 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34136/R

Profit 2024

6,501 €

+217 %

Assets

81 K €

+4.8 %

Equity

24 K €

+38 %

Debt ratio

71.0 %

−7.0 pp

Gross margin

54.7 %

+9.4 pp
Coming soon

Andromia score

Profit

+217 %
−586 €1,183 €2,144 €2,718 €666 €3,960 €2,051 €6,501 €20172018201920202021202220232024

Revenue

+31 %
27 K €31 K €48 K €42 K €45 K €45 K €85 K €111 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.6 pp

Profit / revenue

ROA

8.0 %

+5.3 pp

Return on assets

ROE

27.5 %

+16 pp

Return on equity

Current ratio

1.66

+4.7 %

Current assets / current liabilities

Earnings before tax

7,461 €

+236 %

Profit + income tax

Effective tax

12.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

22 K €

+38 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201731 K €201848 K €201942 K €202047 K €202146 K €202292 K €2023111 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €45 K €85 K €111 K €
Value added28 K €22 K €38 K €61 K €
Operating revenue47 K €46 K €92 K €111 K €
Profit after tax666 €3,960 €2,051 €6,501 €
Income tax113 €149 €167 €960 €

Assets

  • Non-current assets26 K €
  • Current assets56 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €40 K €78 K €81 K €
Non-current assets4,898 €3,351 €34 K €26 K €
Property, plant and equipment4,898 €3,351 €34 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €36 K €43 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,620 €17 K €20 K €
Financial accounts18 K €27 K €27 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €40 K €78 K €81 K €
Equity11 K €15 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,156 €5,789 €9,749 €12 K €
Profit/loss for the accounting period after tax666 €3,960 €2,051 €6,501 €
Liabilities25 K €25 K €61 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €19 K €27 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €24 K €
Provisions6,622 €5,560 €3,667 €0 €

Income tax

Tax liability trend

0 €317 €547 €479 €113 €149 €167 €960 €20172018201920202021202220232024
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 period2,423.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Wednesday, January 25, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • sprostredkovareľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 25, 2017
  • vedenie účtovníctvaValid from Wednesday, January 25, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 25, 2017

    Address Bobot 363, 91325 Bobot, Slovenská republika

  • Konateľfrom Wednesday, January 25, 2017

    Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, January 25, 2017 – Thursday, November 2, 2023

    Address Bobot 363, 91325 Bobot, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023

    Address Bobot 363, 91325 Bobot, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Thursday, November 2, 2023

    Address Bobot 363, 91325 Bobot, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34136/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EkoM, s. r. o.

Registered office

EkoM, s. r. o.

Nábrežná 3, 91101 Trenčín

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