Company data from Slovak public registers

ekki s. r. o.

Company financial profile・Company ID 52841626・Pstruhárska 785/5, 97251 Handlová・Founded 2020

Active

Turnover 2025

401 K €

+27 %
Company ID
52841626
Tax ID
2121183603
VAT ID
SK2121183603, under §4, registered since Friday, June 18, 2021
Registered office
ekki s. r. o.Pstruhárska 785/5 97251 Handlová
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39575/R

Profit 2025

43 K €

+700 %Net profit after tax

Assets

194 K €

+34 %Total assets, stated excl. VAT

Equity

87 K €

+100 %Assets less external liabilities

Debt ratio

55.2 %

−15 ppLiabilities / total assets

Gross margin

48.8 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+700 %
1,911 €26 K €1,600 €3,317 €5,415 €43 K €20202021202220232024202520201,911 €202126 K €20221,600 €20233,317 €20245,415 €202543 K €

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

Revenue

+51 %
4,300 €305 K €37 K €146 K €204 K €308 K €20202021202220232024202520204,300 €2021305 K €202237 K €2023146 K €2024204 K €2025308 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

10.8 %

+9.1 pp

Profit / revenue

Profit margin

14.1 %

+11 pp

Profit / sales

ROA

22.3 %

+19 pp

Return on assets

ROE

49.9 %

+37 pp

Return on equity

Return on costs

12.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+18 pp

Added value / revenue

Earnings before tax

43 K €

+700 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,973 €2020321 K €202146 K €2022192 K €2023316 K €2024401 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 goods37 K €146 K €204 K €308 K €
Value added5,467 €39 K €61 K €150 K €
Operating revenue46 K €192 K €316 K €401 K €
Profit after tax1,600 €3,317 €5,415 €43 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €79 K €159 K €182 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets174 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €146 K €145 K €194 K €
Non-current assets0 €6,844 €23 K €20 K €
Property, plant and equipment0 €6,844 €23 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €139 K €122 K €174 K €
Inventory522 €26 K €26 K €26 K €
Non-current receivables0 €0 €38 K €62 K €
Current receivables39 K €110 K €56 K €82 K €
Financial accounts12 K €3,329 €1,448 €4,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €146 K €145 K €194 K €
Equity35 K €38 K €44 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,600 €3,317 €5,415 €43 K €
Liabilities17 K €108 K €102 K €107 K €
Non-current liabilities301 €64 K €6,026 €1,773 €
Current liabilities16 K €40 K €60 K €67 K €
Long-term bank loans0 €0 €16 K €13 K €
Short-term bank loans0 €0 €20 K €16 K €
Provisions548 €4,941 €0 €8,953 €

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 period366.1 €No
  • Tax reliability indexLess 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

Public sector partner

Registered since

Thursday, July 22, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 29, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 29, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 29, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • Odevná výrobaValid from Tuesday, February 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 18, 2020

    Address Prievidzská 14/4, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Prievidzská 14/4, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39575/R
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 31, 2023registrovaný sociálny podnik
ekki s. r. o.

Registered office

ekki s. r. o.

Pstruhárska 785/5, 97251 Handlová

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