Company data from Slovak public registers

Active

ekki s. r. o.

Company financial profileCompany ID 52841626Pstruhárska 785/5, 97251 HandlováFounded 2020

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 %

Assets

194 K €

+34 %

Equity

87 K €

+100 %

Debt ratio

55.2 %

−15 pp

Gross margin

48.8 %

+19 pp
Coming soon

Andromia score

Profit

+700 %
1,911 €26 K €1,600 €3,317 €5,415 €43 K €202020212022202320242025

Revenue

+51 %
4,300 €305 K €37 K €146 K €204 K €308 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+9.1 pp

Profit / revenue

ROA

22.3 %

+19 pp

Return on assets

ROE

49.9 %

+37 pp

Return on equity

Current ratio

2.60

+27 %

Current assets / current liabilities

Earnings before tax

43 K €

+700 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

107 K €

+72 %

Current assets − current liabilities

Revenue CAGR

134.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,973 €2020321 K €202146 K €2022192 K €2023316 K €2024401 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity87 K €
  • Liabilities107 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025
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 period17.64 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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