Active

E.K. Company s.r.o.

Company financial profile・Company ID 53172264・Rudohorská 32, 974 11 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

1.52 M €

+60 %

Company ID: 53172264
Tax ID: 2121292107
VAT ID: SK2121292107, under §4, registered since Tuesday, March 1, 2022

Registered office: E.K. Company s.r.o.Rudohorská 32 974 11 Banská Bystrica
Established: Saturday, July 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39246/S

Profit 2025

4,964 €

+3,187 %

Assets

374 K €

+56 %

Equity

11 K €

+85 %

Debt ratio

97.1 %

−0.5 pp

Gross margin

2.4 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+3,187 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

46.0 %

+43 pp

Return on equity

Current ratio

1.08

+5.2 %

Current assets / current liabilities

Earnings before tax

8,804 €

+121 %

Profit + income tax

Effective tax

43.6 %

−53 pp

Income tax / earnings before tax

Net working capital

24 K €

+447 %

Current assets − current liabilities

Revenue CAGR

300.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	270 K €	833 K €	893 K €	1.5 M €
Value added	12 K €	36 K €	38 K €	35 K €
Operating revenue	270 K €	833 K €	946 K €	1.52 M €
Profit after tax	16 €	1,022 €	151 €	4,964 €
Income tax	52 €	265 €	3,840 €	3,840 €

Assets

Non-current assets40 K €
Current assets334 K €

Liabilities and equity

Equity11 K €
Liabilities364 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	170 K €	240 K €	374 K €
Non-current assets	54 K €	65 K €	54 K €	40 K €
Property, plant and equipment	54 K €	65 K €	54 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	105 K €	186 K €	334 K €
Inventory	18 K €	40 K €	33 K €	104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	54 K €	105 K €	66 K €
Financial accounts	19 K €	11 K €	48 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	170 K €	240 K €	374 K €
Equity	4,652 €	5,674 €	5,825 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−364 €	−348 €	674 €	825 €
Profit/loss for the accounting period after tax	16 €	1,022 €	151 €	4,964 €
Liabilities	97 K €	164 K €	235 K €	364 K €
Non-current liabilities	1 €	9 €	64 €	106 €
Current liabilities	97 K €	164 K €	182 K €	310 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	53 K €	53 K €
Provisions	0 €	0 €	0 €	43 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,863.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, July 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2020
Čistiace a upratovacie službyValid from Saturday, July 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 18, 2020
Prenájom hnuteľných veciValid from Saturday, July 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2020
Služby požičovníValid from Saturday, July 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Ester Holéczyová
Konateľfrom Thursday, September 5, 2024
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Patrik Halgaš
Konateľfrom Wednesday, March 8, 2023
Address Mládežnícka 37, 97404 Banská Bystrica, Slovenská republika
Jakub Vančo
Konateľfrom Saturday, July 18, 2020
Address Riečka 696, 96205 Hriňová, Slovenská republika
Ester HoléczyováInactive
KonateľSaturday, July 18, 2020 – Tuesday, September 19, 2023
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 8

Ester Holéczyová
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jakub Vančo
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Riečka 696, 96205 Hriňová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Patrik Halgaš
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Mládežnícka 37, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jakub VančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Monday, September 16, 2024
Address Riečka 696, 96205 Hriňová, Slovenská republika
Share66.67 %Contribution3,400 EUR
Ester HoléczyováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Tuesday, September 19, 2023
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jakub VančoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Tuesday, September 19, 2023
Address Riečka 696, 96205 Hriňová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ester HoléczyováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, March 29, 2023
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub VančoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, March 29, 2023
Address Riečka 696, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39246/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

E.K. Company s.r.o.

Registered office

E.K. Company s.r.o.

Rudohorská 32, 974 11 Banská Bystrica

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E.K. Company 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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