Company data from Slovak public registers

EKG Production s.r.o.

Company financial profile・Company ID 52081354・Palackého 496/6, 949 01 Nitra・Founded 2018

Active

Turnover 2025

180 K €

+39 %
Company ID
52081354
Tax ID
2120884150
VAT ID
SK2120884150, under §4, registered since Thursday, September 1, 2022
Registered office
EKG Production s.r.o.Palackého 496/6 949 01 Nitra
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47038/N

Profit 2025

57 K €

+39 %Net profit after tax

Assetsexcl. VAT

143 K €

−2.2 %Total assets, stated excl. VAT

Equity

130 K €

−4.1 %Assets less external liabilities

Debt ratio

9.3 %

+1.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

40.9 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
5,273 €20 K €−4,259 €22 K €20 K €26 K €41 K €57 K €2018201920202021202220232024202520185,273 €201920 K €2020−4,259 €202122 K €202220 K €202326 K €202441 K €202557 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
7,100 €41 K €3,963 €36 K €68 K €87 K €129 K €180 K €2018201920202021202220232024202520187,100 €201941 K €20203,963 €202136 K €202268 K €202387 K €2024129 K €2025180 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,402 €5,444 €0 €5,585 €5,423 €6,860 €11 K €15 K €20182019202020212022202320242025Total tax · 20181,402 €Total tax · 20195,444 €Total tax · 20200 €Total tax · 20215,585 €Total tax · 20225,423 €Total tax · 20236,860 €Total tax · 202411 K €Total tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

Profit / revenue

Profit margin

31.5 %

Profit / sales

ROA

39.6 %

+12 pp

Return on assets

ROE

43.7 %

+13 pp

Return on equity

Return on costs

46.0 %

Profit / (revenue − profit)

Added value to revenue

40.9 %

−6.1 pp

Added value / revenue

Earnings before tax

72 K €

+38 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,100 €201841 K €20193,963 €202057 K €202180 K €202288 K €2023129 K €2024180 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €87 K €129 K €180 K €
Value added16 K €36 K €61 K €73 K €
Operating revenue80 K €88 K €129 K €180 K €
Profit after tax20 K €26 K €41 K €57 K €
Income tax5,423 €6,860 €11 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs59 €3,514 €8,028 €72 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,771 €
  • Current assets135 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity130 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €102 K €146 K €143 K €
Non-current assets1,003 €2,494 €4,513 €7,771 €
Property, plant and equipment1,003 €2,494 €4,513 €7,771 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €100 K €142 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables59 K €69 K €70 K €46 K €
Current receivables3,163 €9,543 €8,055 €14 K €
Financial accounts8,402 €21 K €64 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €102 K €146 K €143 K €
Equity68 K €94 K €135 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €63 K €89 K €68 K €
Profit/loss for the accounting period after tax20 K €26 K €41 K €57 K €
Liabilities3,210 €7,949 €11 K €13 K €
Non-current liabilities265 €300 €457 €1,003 €
Current liabilities2,745 €7,409 €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €240 €240 €500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,972.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 30, 2018
  • Fotografické službyValid from Friday, November 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 30, 2018
  • Odevná výrobaValid from Friday, November 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 30, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 30, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 30, 2018

    Address Palackého 496/6, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Palackého 496/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47038/N
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKG Production s.r.o.

Registered office

EKG Production s.r.o.

Palackého 496/6, 949 01 Nitra

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