Company data from Slovak public registers

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Econ KF s. r. o.

Company financial profile・Company ID 51160528・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

2.11 M €

+55 %
Company ID
51160528
Tax ID
2120609898
VAT ID
SK2120609898, under §4, registered since Saturday, October 1, 2022
Registered office
Econ KF s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123275/B

Profit 2025

571 K €

+3,697 %

Assets

3.62 M €

+178 %

Equity

660 K €

+639 %

Debt ratio

81.8 %

−11 pp

Gross margin

-58.5 %

+25 pp
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Andromia score

—

Profit

+3,697 %
−150 €128 €413 €226 €205 €27 K €41 K €15 K €571 K €201720182019202020212022202320242025

Revenue

+16 %
0 €1,340 €5,640 €2,450 €7,995 €197 K €1.35 M €650 K €755 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+26 pp

Profit / revenue

ROA

15.8 %

+15 pp

Return on assets

ROE

86.5 %

+70 pp

Return on equity

Current ratio

0.18

−94 %

Current assets / current liabilities

Earnings before tax

723 K €

+3,429 %

Profit + income tax

Effective tax

21.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−1.43 M €

−796 %

Current assets − current liabilities

Revenue CAGR

147.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171,340 €20185,640 €20192,450 €20207,995 €2021197 K €20221.35 M €20231.36 M €20242.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €1.35 M €650 K €755 K €
Value added55 K €218 K €−543 K €−441 K €
Operating revenue197 K €1.35 M €1.36 M €2.11 M €
Profit after tax27 K €41 K €15 K €571 K €
Income tax7,361 €11 K €5,443 €152 K €
Current income tax7,361 €11 K €5,443 €152 K €

Assets

  • Non-current assets3.31 M €
  • Current assets309 K €
  • Accruals and deferrals1,391 €

Liabilities and equity

  • Equity660 K €
  • Liabilities2.96 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €1.55 M €1.3 M €3.62 M €
Non-current assets1.21 M €1.1 M €997 K €3.31 M €
Property, plant and equipment1.2 M €1.09 M €990 K €3.31 M €
Non-current intangible assets12 K €9,400 €7,000 €4,300 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €445 K €303 K €309 K €
Inventory0 €74 K €35 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables263 K €302 K €152 K €153 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €69 K €115 K €133 K €
Accruals and deferrals0 €89 €881 €1,391 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.55 M €1.3 M €3.62 M €
Equity33 K €74 K €89 K €660 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components49 €500 €500 €500 €
Profit/loss of previous years773 €27 K €69 K €84 K €
Profit/loss for the accounting period after tax27 K €41 K €15 K €571 K €
Liabilities1.45 M €1.47 M €1.21 M €2.96 M €
Non-current liabilities539 K €454 K €1.11 M €1.03 M €
Current liabilities912 K €1.02 M €98 K €1.74 M €
Short-term financial assistance0 €0 €0 €188 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €3,590 €2,718 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €24 €80 €40 €36 €7,361 €11 K €5,443 €152 K €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 period6,548.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Friday, January 20, 2023
  • Administratívne službyValid from Tuesday, October 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
  • Dizajnérske činnostiValid from Tuesday, October 17, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Navrátil
    Konateľfrom Thursday, May 9, 2024

    Address Bohnice, Vratislavská 386/7, 18100 Praha, Česká republika

  • JUDr. Richard LukačkaInactive
    KonateľTuesday, October 17, 2017 – Monday, May 27, 2024

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Moravia energo a.s.
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Nad Rokoskou 2361/2A, 18200 Libeň - Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • PRESTON Business s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Thursday, October 31, 2024

    Address Nad Rokoskou 2361/2a, 18200 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • CARODES s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, May 27, 2024

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • PRESTON Energo a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, May 27, 2024

    Address Nad Rokoskou, Libeň 2361/2a, 18200 Praha, Česká republika

    Share30 %Contribution1,500 EUR
  • CARODES s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Monday, March 27, 2023

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123275/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.10.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Econ KF s. r. o.

Registered office

Econ KF s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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