Active

EKOFON, s.r.o.

Company financial profile・Company ID 52988473・Staničná 2329/41, 92101 Piešťany・Founded 2020

Financial report Financial statements

Turnover 2024

12 K €

−40 %

Company ID: 52988473
Tax ID: 2121214535
VAT ID: SK2121214535, under §7a, registered since Wednesday, April 29, 2020

Registered office: EKOFON, s.r.o.Staničná 2329/41 92101 Piešťany
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46392/T

Profit 2024

−344 €

−105 %

Assets

21 K €

−19 %

Equity

18 K €

−1.9 %

Debt ratio

17.0 %

−15 pp

Gross margin

56.8 %

−17 pp

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Andromia score

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Profit

−105 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−39 pp

Profit / revenue

ROA

-1.6 %

−30 pp

Return on assets

ROE

-1.9 %

−43 pp

Return on equity

Current ratio

8.91

+47 %

Current assets / current liabilities

Earnings before tax

−4 €

−100 %

Profit + income tax

Effective tax

-8,500.0 %

−8,516 pp

Income tax / earnings before tax

Net working capital

8,496 €

−7.4 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	12 K €	21 K €	12 K €
Value added	8,587 €	2,835 €	15 K €	7,072 €
Operating revenue	12 K €	12 K €	21 K €	12 K €
Profit after tax	7,174 €	−1,607 €	7,472 €	−344 €
Income tax	1,301 €	0 €	1,371 €	340 €

Assets

Non-current assets12 K €
Current assets9,570 €

Liabilities and equity

Equity18 K €
Liabilities3,619 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	23 K €	26 K €	21 K €
Non-current assets	0 €	15 K €	15 K €	12 K €
Property, plant and equipment	0 €	15 K €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	7,683 €	11 K €	9,570 €
Inventory	0 €	32 €	15 €	52 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,845 €	1,862 €	6,501 €	1,301 €
Financial accounts	10 K €	5,789 €	4,469 €	8,217 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	23 K €	26 K €	21 K €
Equity	12 K €	11 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 €	6,839 €	5,232 €	13 K €
Profit/loss for the accounting period after tax	7,174 €	−1,607 €	7,472 €	−344 €
Liabilities	1,749 €	12 K €	8,320 €	3,619 €
Non-current liabilities	0 €	9,916 €	5,935 €	1,955 €
Current liabilities	1,616 €	2,042 €	1,812 €	1,074 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	133 €	461 €	573 €	590 €

Income tax

Tax liability trend

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

16 registered activities

Administratívne službyValid from Wednesday, March 11, 2020
Dohľad nad pracovnými podmienkamiValid from Wednesday, March 11, 2020
Hodnotenie zdravotných rizík zo životného prostredia - hlukValid from Wednesday, March 11, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 11, 2020
Inžinierska činnosť, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, March 11, 2020
Masérske službyValid from Wednesday, March 11, 2020
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, March 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2020
Posudzovanie vplyvov na životné prostredie v odbore činnosti: hluk a vibrácieValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mgr. Ladislav Mihalčík, PhD.
Konateľfrom Wednesday, March 11, 2020
Address Andreja Hlinku 55/55, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Ing. Mgr. Ladislav Mihalčík, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Andreja Hlinku 55/55, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46392/T
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOFON, s.r.o.

Registered office

EKOFON, s.r.o.

Staničná 2329/41, 92101 Piešťany

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EKOFON, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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