Company data from Slovak public registers

Active

EKG Production s.r.o.

Company financial profileCompany ID 52081354Palackého 496/6, 949 01 NitraFounded 2018

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 %

Assets

143 K €

−2.2 %

Equity

130 K €

−4.1 %

Debt ratio

9.3 %

+1.8 pp

Gross margin

40.9 %

−6.1 pp
Coming soon

Andromia score

Profit

+39 %
5,273 €20 K €−4,259 €22 K €20 K €26 K €41 K €57 K €20182019202020212022202320242025

Revenue

+39 %
7,100 €41 K €3,963 €36 K €68 K €87 K €129 K €180 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

Profit / revenue

ROA

39.6 %

+12 pp

Return on assets

ROE

43.7 %

+13 pp

Return on equity

Current ratio

11.54

−17 %

Current assets / current liabilities

Earnings before tax

72 K €

+38 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

123 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity130 K €
  • Liabilities13 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,402 €5,444 €0 €5,585 €5,423 €6,860 €11 K €15 K €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 period41.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.48 €Yes

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

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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