Company data from Slovak public registers

Andromia Insight
Active

EKON OFFICE ZA s.r.o.

Company financial profile・Company ID 51419670・Hričovská 17, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2024

49 K €

+26 %
Company ID
51419670
Tax ID
2120758233
VAT ID
—
Registered office
EKON OFFICE ZA s.r.o.Hričovská 17 01001 Žilina
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70052/L

Profit 2024

−1,085 €

−167 %

Assets

34 K €

+39 %

Equity

5,302 €

−17 %

Debt ratio

84.3 %

+11 pp

Gross margin

-1.2 %

−5.7 pp
Coming soon

Andromia score

—

Profit

−167 %
653 €457 €1,016 €795 €−3,150 €1,616 €−1,085 €2018201920202021202220232024

Revenue

+26 %
13 K €7,235 €8,349 €1,120 €12 K €39 K €49 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−6.4 pp

Profit / revenue

ROA

-3.2 %

−9.8 pp

Return on assets

ROE

-20.5 %

−46 pp

Return on equity

Current ratio

1.19

−13 %

Current assets / current liabilities

Earnings before tax

−745 €

−146 %

Profit + income tax

Effective tax

-45.6 %

−46 pp

Income tax / earnings before tax

Net working capital

5,302 €

−17 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20187,235 €20198,349 €20201,120 €202112 K €202239 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,120 €12 K €39 K €49 K €
Value added1,120 €−2,971 €1,745 €−578 €
Operating revenue1,120 €12 K €39 K €49 K €
Profit after tax795 €−3,150 €1,616 €−1,085 €
Income tax140 €0 €8 €340 €
Current income tax140 €———

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity5,302 €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €4,771 €24 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €4,771 €24 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,945 €4,545 €21 K €34 K €
Current financial assets0 €———
Financial accounts10 K €226 €3,764 €76 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €4,771 €24 K €34 K €
Equity7,921 €4,771 €6,387 €5,302 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years2,126 €2,921 €−229 €887 €
Profit/loss for the accounting period after tax795 €−3,150 €1,616 €−1,085 €
Liabilities8,441 €0 €18 K €29 K €
Non-current liabilities0 €0 €6 €0 €
Current liabilities8,441 €0 €18 K €29 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

174 €156 €179 €140 €0 €8 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 10, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018
  • Prípravné práce k realizácii staviebValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Tarnek
    Konateľfrom Thursday, May 10, 2018

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

Related persons

1 active of 1
  • CAPITAL INDUSTRIES s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

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

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70052/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 14, 2023Upovedomením doručeným spoločnosti 06.11.2023 súd ukončil konanie o zrušení spoločnosti vedené pod Sp. zn.:26CbR/67/2023.
  • Tuesday, June 13, 2023Dňa 24.05.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/67/2023.
EKON OFFICE ZA s.r.o.

Registered office

EKON OFFICE ZA s.r.o.

Hričovská 17, 01001 Žilina

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