Company data from Slovak public registers

Active

Echelon s. r. o.

Company financial profileCompany ID 51969998Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2024

132 K €

−5.5 %
Company ID
51969998
Tax ID
2120849951
VAT ID
SK2120849951, under §4, registered since Friday, March 1, 2019
Registered office
Echelon s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Monday, October 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131722/B

Profit 2024

33 K €

−28 %

Assets

109 K €

+33 %

Equity

84 K €

+18 %

Debt ratio

22.8 %

+9.7 pp

Gross margin

58.1 %

−11 pp
Coming soon

Andromia score

Profit

−28 %
9,220 €46 K €21 K €38 K €41 K €46 K €33 K €2018201920202021202220232024

Revenue

−7.7 %
25 K €154 K €94 K €125 K €141 K €139 K €128 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

−7.9 pp

Profit / revenue

ROA

30.2 %

−26 pp

Return on assets

ROE

39.1 %

−25 pp

Return on equity

Current ratio

4.58

−44 %

Current assets / current liabilities

Earnings before tax

42 K €

−28 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

85 K €

+22 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2018154 K €201994 K €2020125 K €2021142 K €2022139 K €2023132 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods125 K €141 K €139 K €128 K €
Value added92 K €95 K €96 K €74 K €
Operating revenue125 K €142 K €139 K €132 K €
Profit after tax38 K €41 K €46 K €33 K €
Income tax10 K €11 K €12 K €8,823 €

Assets

  • Non-current assets0 €
  • Current assets109 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €74 K €82 K €109 K €
Non-current assets23 K €10 K €2,611 €0 €
Property, plant and equipment23 K €10 K €2,611 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €63 K €80 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €49 K €70 K €
Financial accounts63 K €46 K €30 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €74 K €82 K €109 K €
Equity44 K €46 K €71 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €20 K €46 K €
Profit/loss for the accounting period after tax38 K €41 K €46 K €33 K €
Liabilities59 K €28 K €11 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €27 K €9,715 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €1,000 €1,000 €1,000 €

Income tax

Tax liability trend

2,499 €13 K €3,077 €10 K €11 K €12 K €8,823 €2018201920202021202220232024
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 period792.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Monday, October 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, October 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, October 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, October 1, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Monday, October 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 1, 2018

    Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, October 1, 2018

    Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131722/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Echelon s. r. o.

Registered office

Echelon s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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