Company data from Slovak public registers

Active

E&K Investment s. r. o.

Company financial profileCompany ID 53409761Ružový háj 1371/32, 92901 Dunajská StredaFounded 2020

Turnover 2024

205 K €

−42 %
Company ID
53409761
Tax ID
2121389622
VAT ID
SK2121389622, under §4, registered since Wednesday, May 11, 2022
Registered office
E&K Investment s. r. o.Ružový háj 1371/32 92901 Dunajská Streda
Established
Tuesday, December 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48207/T

Profit 2024

−542 €

+90 %

Assets

611 K €

+39 %

Equity

−873 €

−164 %

Debt ratio

100.1 %

+0.1 pp

Gross margin

0.7 %

+35 pp
Coming soon

Andromia score

Profit

+90 %
0 €0 €163 €−5,494 €−542 €20202021202220232024

Revenue

+522 %
0 €0 €80 K €40 K €251 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.3 pp

Profit / revenue

ROA

-0.1 %

+1.2 pp

Return on assets

ROE

62.1 %

−1,598 pp

Return on equity

Current ratio

1.43

+16 %

Current assets / current liabilities

Earnings before tax

868 €

+132 %

Profit + income tax

Effective tax

162.4 %

+262 pp

Income tax / earnings before tax

Net working capital

153 K €

+87 %

Current assets − current liabilities

Revenue CAGR

77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202180 K €2022352 K €2023205 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €80 K €40 K €251 K €
Value added0 €27 K €−14 K €1,709 €
Operating revenue0 €80 K €352 K €205 K €
Profit after tax0 €163 €−5,494 €−542 €
Income tax0 €247 €2,741 €1,410 €

Assets

  • Non-current assets105 K €
  • Current assets506 K €

Liabilities and equity

  • Equity−873 €
  • Liabilities612 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €276 K €439 K €611 K €
Non-current assets0 €0 €14 K €105 K €
Property, plant and equipment0 €0 €14 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €276 K €425 K €506 K €
Inventory0 €195 K €310 K €276 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €42 K €113 K €222 K €
Financial accounts5,000 €39 K €2,503 €8,502 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €276 K €439 K €611 K €
Equity5,000 €5,163 €−331 €−873 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €163 €−5,331 €
Profit/loss for the accounting period after tax0 €163 €−5,494 €−542 €
Liabilities0 €271 K €440 K €612 K €
Non-current liabilities0 €100 €146 €88 K €
Current liabilities0 €50 K €343 K €353 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €247 €2,741 €1,410 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, July 4, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period56.03 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,421.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,423.51 €Yes

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 29, 2020
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Tuesday, December 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2020
  • Kuriérske službyValid from Tuesday, December 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 7, 2021

    Address Rohovce 116, 93030 Rohovce, Slovenská republika

  • KonateľTuesday, December 29, 2020 – Monday, October 4, 2021

    Address Benkova Potôň 123, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Rohovce 116, 93030 Rohovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Monday, October 4, 2021

    Address Benkova Potôň 123, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48207/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E&K Investment s. r. o.

Registered office

E&K Investment s. r. o.

Ružový háj 1371/32, 92901 Dunajská Streda

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