Company data from Slovak public registers

Active

K-EKOFIS, s. r. o.

Company financial profileCompany ID 52127770Ulica Podkamenné 43/6, 02956 ZákamennéFounded 2019

Turnover 2024

36 K €

−5.1 %
Company ID
52127770
Tax ID
2120905908
VAT ID
Registered office
K-EKOFIS, s. r. o.Ulica Podkamenné 43/6 02956 Zákamenné
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71412/L

Profit 2024

8,941 €

−13 %

Assets

53 K €

+20 %

Equity

52 K €

+21 %

Debt ratio

3.0 %

−1.1 pp

Gross margin

30.2 %

−2.0 pp
Coming soon

Andromia score

Profit

−13 %
966 €4,169 €12 K €10 K €10 K €8,941 €201920202021202220232024

Revenue

−5.1 %
18 K €31 K €40 K €38 K €38 K €36 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−2.2 pp

Profit / revenue

ROA

16.8 %

−6.3 pp

Return on assets

ROE

17.3 %

−6.7 pp

Return on equity

Current ratio

33.71

+37 %

Current assets / current liabilities

Earnings before tax

11 K €

−13 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

52 K €

+21 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201931 K €202040 K €202138 K €202238 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €38 K €38 K €36 K €
Value added15 K €13 K €12 K €11 K €
Operating revenue40 K €38 K €38 K €36 K €
Profit after tax12 K €10 K €10 K €8,941 €
Income tax2,055 €1,788 €1,810 €1,578 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities1,578 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €34 K €44 K €53 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 assets24 K €34 K €44 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €35 K €52 K €
Financial accounts7,117 €11 K €9,719 €1,167 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €34 K €44 K €53 K €
Equity22 K €32 K €43 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,135 €17 K €27 K €37 K €
Profit/loss for the accounting period after tax12 K €10 K €10 K €8,941 €
Liabilities2,055 €1,788 €1,810 €1,578 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,055 €1,788 €1,810 €1,578 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

256 €735 €2,055 €1,788 €1,810 €1,578 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Friday, January 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019
  • Vedenie účtovníctvaValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 4, 2019

    Address Zákamenné 1053, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Zákamenné 1053, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71412/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K-EKOFIS, s. r. o.

Registered office

K-EKOFIS, s. r. o.

Ulica Podkamenné 43/6, 02956 Zákamenné

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