Active

Ekholm, s.r.o.

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

Financial report Financial statements

Turnover 2024

362 K €

−12 %

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 2024

2,284 €

−91 %

Assets

270 K €

−3.7 %

Equity

195 K €

+1.2 %

Debt ratio

27.8 %

−3.5 pp

Gross margin

19.5 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−5.8 pp

Profit / revenue

ROA

0.8 %

−8.6 pp

Return on assets

ROE

1.2 %

−13 pp

Return on equity

Current ratio

3.73

+36 %

Current assets / current liabilities

Earnings before tax

4,204 €

−88 %

Profit + income tax

Effective tax

45.7 %

+24 pp

Income tax / earnings before tax

Net working capital

161 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

340.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	408 K €	421 K €	413 K €	356 K €
Value added	122 K €	130 K €	89 K €	69 K €
Operating revenue	409 K €	421 K €	413 K €	362 K €
Profit after tax	83 K €	77 K €	26 K €	2,284 €
Income tax	22 K €	21 K €	7,321 €	1,920 €

Assets

Non-current assets51 K €
Current assets219 K €

Liabilities and equity

Equity195 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	259 K €	280 K €	270 K €
Non-current assets	25 K €	18 K €	40 K €	51 K €
Property, plant and equipment	25 K €	18 K €	40 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	240 K €	241 K €	219 K €
Inventory	0 €	5,430 €	5,031 €	5,271 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	211 K €	178 K €	108 K €
Financial accounts	106 K €	24 K €	57 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	259 K €	280 K €	270 K €
Equity	89 K €	166 K €	193 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	644 €	83 K €	161 K €	187 K €
Profit/loss for the accounting period after tax	83 K €	77 K €	26 K €	2,284 €
Liabilities	74 K €	92 K €	88 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	16 K €
Current liabilities	74 K €	92 K €	88 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,254.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Richard Szelle
Konateľfrom Friday, August 4, 2017
Address Krivá 37, 93101 Šamorín, Slovenská republika

Related persons

2 active of 7

ELES, s.r.o.
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
Zuzana Szelleová
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

Ekholm, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today