Company data from Slovak public registers

Active

EKONEST s.r.o.

Company financial profileCompany ID 51748711Točnica 143, 985 22 TočnicaFounded 2018

Turnover 2025

44 K €

−27 %
Company ID
51748711
Tax ID
2120772731
VAT ID
SK2120772731, under §4, registered since Monday, June 18, 2018
Registered office
EKONEST s.r.o.Točnica 143 985 22 Točnica
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34463/S

Profit 2025

4,735 €

−69 %

Assets

89 K €

+13 %

Equity

83 K €

−3.3 %

Debt ratio

5.9 %

+15 pp

Gross margin

73.3 %

−18 pp
Coming soon

Andromia score

Profit

−69 %
27 K €59 K €47 K €29 K €32 K €44 K €15 K €4,735 €20182019202020212022202320242025

Revenue

−62 %
42 K €86 K €67 K €70 K €74 K €87 K €61 K €23 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−15 pp

Profit / revenue

ROA

5.3 %

−14 pp

Return on assets

ROE

5.7 %

−12 pp

Return on equity

Current ratio

16.60

+356 %

Current assets / current liabilities

Earnings before tax

5,261 €

−68 %

Profit + income tax

Effective tax

10.0 %

+4.1 pp

Income tax / earnings before tax

Net working capital

79 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201886 K €201967 K €202070 K €202174 K €202287 K €202361 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €87 K €61 K €23 K €
Value added59 K €76 K €56 K €17 K €
Operating revenue74 K €87 K €61 K €44 K €
Profit after tax32 K €44 K €15 K €4,735 €
Income tax13 K €17 K €960 €526 €

Assets

  • Non-current assets4,465 €
  • Current assets84 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities5,259 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €387 K €79 K €89 K €
Non-current assets3,333 €252 K €29 K €4,465 €
Property, plant and equipment3,333 €2,667 €29 K €4,465 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €249 K €0 €0 €
Current assets83 K €135 K €50 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €76 K €48 K €52 K €
Financial accounts37 K €59 K €1,341 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €387 K €79 K €89 K €
Equity83 K €71 K €86 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €12 K €54 K €62 K €
Profit/loss for the accounting period after tax32 K €44 K €15 K €4,735 €
Liabilities3,720 €316 K €−7,475 €5,259 €
Non-current liabilities41 €94 €191 €191 €
Current liabilities3,679 €32 K €−7,666 €5,068 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,332 €16 K €8,439 €10 K €13 K €17 K €960 €526 €20182019202020212022202320242025
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 period0 €Tax liability for the period367.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, December 11, 2021
  • chov koníValid from Tuesday, September 21, 2021
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, September 21, 2021
  • administratívne službyValid from Friday, June 1, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2018
  • poskytovanie obslužných služieb pri pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 1, 2025

    Address Točnica 143, 98522 Točnica, Slovenská republika

  • Konateľfrom Friday, June 1, 2018

    Address Točnica 143, 98522 Točnica, Slovenská republika

  • KonateľFriday, June 1, 2018 – Tuesday, June 11, 2024

    Address Točnica 143, 98522 Točnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024

    Address Točnica 143, 98522 Točnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, June 11, 2024

    Address Točnica 143, 98522 Točnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, June 11, 2024

    Address Točnica 143, 98522 Točnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34463/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKONEST s.r.o.

Registered office

EKONEST s.r.o.

Točnica 143, 985 22 Točnica

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