Company data from Slovak public registers

Andromia Insight
Active

EKON OFFICE s.r.o.

Company financial profile・Company ID 50747169・Hričovská 17, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2024

420 K €

+335 %
Company ID
50747169
Tax ID
2120450629
VAT ID
—
Registered office
EKON OFFICE s.r.o.Hričovská 17 01001 Žilina
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67245/L

Profit 2024

13 K €

+129 %

Assets

716 K €

+102 %

Equity

−31 K €

+81 %

Debt ratio

104.3 %

−42 pp

Gross margin

17.2 %

+102 pp
Coming soon

Andromia score

—

Profit

+129 %
877 €907 €977 €−1,085 €−248 €−126 K €−45 K €13 K €20172018201920202021202220232024

Revenue

+632 %
51 K €39 K €33 K €26 K €24 K €40 K €53 K €390 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+49 pp

Profit / revenue

ROA

1.8 %

+14 pp

Return on assets

ROE

-42.3 %

−69 pp

Return on equity

Current ratio

0.92

+61 %

Current assets / current liabilities

Earnings before tax

15 K €

+134 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−60 K €

+72 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201739 K €201838 K €201926 K €202024 K €2021112 K €202297 K €2023420 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €40 K €53 K €390 K €
Value added5,675 €−118 K €−45 K €67 K €
Operating revenue24 K €112 K €97 K €420 K €
Profit after tax−248 €−126 K €−45 K €13 K €
Income tax0 €155 €0 €2,013 €
Current income tax0 €155 €0 €2,013 €

Assets

  • Non-current assets29 K €
  • Current assets687 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities747 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €311 K €354 K €716 K €
Non-current assets2,936 €10 K €72 K €29 K €
Property, plant and equipment2,536 €0 €70 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets400 €10 K €2,451 €2,051 €
Current assets11 K €301 K €286 K €687 K €
Inventory0 €262 K €270 K €576 K €
Non-current receivables7,661 €17 K €9,001 €70 K €
Current receivables0 €22 K €5,267 €1,297 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,178 €509 €1,662 €39 K €
Accruals and deferrals0 €0 €−3,566 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €311 K €354 K €716 K €
Equity6,428 €−120 K €−164 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components89 €89 €89 €89 €
Profit/loss of previous years1,587 €1,339 €−125 K €−49 K €
Profit/loss for the accounting period after tax−248 €−126 K €−45 K €13 K €
Liabilities7,347 €431 K €519 K €747 K €
Non-current liabilities4,855 €2,288 €49 €16 €
Current liabilities2,492 €411 K €501 K €747 K €
Short-term financial assistance0 €18 K €18 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

233 €265 €408 €150 €0 €155 €0 €2,013 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, February 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 25, 2017
  • Počítačové službyValid from Saturday, February 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Stanislav TarnekInactive
    KonateľTuesday, March 6, 2018 – Tuesday, August 25, 2026

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

  • Dávid WieczorekInactive
    KonateľSaturday, February 25, 2017 – Monday, April 30, 2018

    Address Lipová 158/8, 01501 Rajec, Slovenská republika

Related persons

1 active of 3
  • CAPITAL INDUSTRIES s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026

    Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CAPITAL INDUSTRIES s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Tuesday, August 25, 2026

    Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid WieczorekInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Monday, April 30, 2018

    Address Lipová 158/8, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67245/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 12, 2023upovedomením č.k. 26CbR 68/2023 zo dňa 30.8.2023, ktoré bolo doručené spoločnosti 30.8.2023, súd upovedomil spoločnosť o ukončení konania o zrušení spoločnosti
  • Friday, June 9, 2023Dňa 24.05.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/68/2023.
EKON OFFICE s.r.o.

Registered office

EKON OFFICE s.r.o.

Hričovská 17, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us