Company data from Slovak public registers

Ekholm, s.r.o.

Company financial profile・Company ID 51021552・Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

315 K €

−13 %
Company ID
51021552
Tax ID
2120584004
VAT ID
SK2120584004, under §4, registered since Tuesday, June 1, 2021
Registered office
Ekholm, s.r.o.Miletičova 5B 821 08 Bratislava - mestská časť Ružinov
Established
Friday, August 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121659/B

Profit 2025

−568 €

−125 %Net profit after tax

Assets

231 K €

−14 %Total assets, stated excl. VAT

Equity

194 K €

−0.3 %Assets less external liabilities

Debt ratio

16.0 %

−12 ppLiabilities / total assets

Gross margin

24.3 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−125 %
0 €0 €−21 €665 €83 K €77 K €26 K €2,284 €−568 €20172018201920202021202220232024202520170 €20180 €2019−21 €2020665 €202183 K €202277 K €202326 K €20242,284 €2025−568 €

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

Revenue

−13 %
0 €0 €0 €948 €408 K €421 K €413 K €356 K €311 K €20172018201920202021202220232024202520170 €20180 €20190 €2020948 €2021408 K €2022421 K €2023413 K €2024356 K €2025311 K €

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

Income tax

Tax liability trend

0 €0 €0 €116 €22 K €21 K €7,321 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020116 €Total tax · 202122 K €Total tax · 202221 K €Total tax · 20237,321 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-0.2 %

−0.8 pp

Profit / revenue

Profit margin

-0.2 %

−0.8 pp

Profit / sales

ROA

-0.2 %

−1.1 pp

Return on assets

ROE

-0.3 %

−1.5 pp

Return on equity

Return on costs

-0.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+4.7 pp

Added value / revenue

Earnings before tax

1,352 €

−68 %

Profit + income tax

Effective tax

142.0 %

+96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019948 €2020409 K €2021421 K €2022413 K €2023362 K €2024315 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 goods421 K €413 K €356 K €311 K €
Value added130 K €89 K €69 K €75 K €
Operating revenue421 K €413 K €362 K €315 K €
Profit after tax77 K €26 K €2,284 €−568 €
Income tax21 K €7,321 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €41 K €43 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets199 K €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets259 K €280 K €270 K €231 K €
Non-current assets18 K €40 K €51 K €32 K €
Property, plant and equipment18 K €40 K €51 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €241 K €219 K €199 K €
Inventory5,430 €5,031 €5,271 €3,724 €
Non-current receivables0 €0 €0 €10 K €
Current receivables211 K €178 K €108 K €16 K €
Financial accounts24 K €57 K €106 K €169 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €280 K €270 K €231 K €
Equity166 K €193 K €195 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €161 K €187 K €189 K €
Profit/loss for the accounting period after tax77 K €26 K €2,284 €−568 €
Liabilities92 K €88 K €75 K €37 K €
Non-current liabilities0 €0 €16 K €12 K €
Current liabilities92 K €88 K €59 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,000 €

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 period1,086.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,067.04 €
Counterparties1
Latest contractFriday, June 2, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 16, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, October 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2017
  • Fotografické služby,Valid from Friday, August 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, August 4, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 4, 2017

    Address Krivá 37, 93101 Šamorín, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Palisády 715/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • ELES, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Monday, October 17, 2022

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • ELES, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Thursday, May 10, 2018

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Squid Ventures s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Thursday, May 10, 2018

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share55 %Contribution2,750 EUR
  • ELES, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, September 20, 2017

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Squid Ventures s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, September 20, 2017

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45 %Contribution2,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 16, 2020
    • Bojnická 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, August 4, 2017 – Thursday, October 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121659/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 4, 2017Spoločenská zmluva.
Ekholm, s.r.o.

Registered office

Ekholm, s.r.o.

Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov

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