Active

ekoSPORT s. r. o.

Company financial profile・Company ID 53414926・Urbánkova 1565/12, 040 01 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2024

70 K €

−67 %

Company ID: 53414926
Tax ID: 2121362133
VAT ID: SK2121362133, under §4, registered since Wednesday, September 1, 2021

Registered office: ekoSPORT s. r. o.Urbánkova 1565/12 040 01 Košice - mestská časť Sever
Established: Wednesday, November 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50235/V

Profit 2024

1,590 €

+45 %

Assets

107 K €

−20 %

Equity

7,470 €

+27 %

Debt ratio

93.0 %

−2.6 pp

Gross margin

9.9 %

−4.0 pp

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Andromia score

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Profit

+45 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

1.5 %

+0.7 pp

Return on assets

ROE

21.3 %

+2.6 pp

Return on equity

Current ratio

1.15

+2.5 %

Current assets / current liabilities

Earnings before tax

2,550 €

+88 %

Profit + income tax

Effective tax

37.6 %

+19 pp

Income tax / earnings before tax

Net working capital

14 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

472.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	213 K €	214 K €	70 K €
Value added	1,999 €	6,297 €	30 K €	6,918 €
Operating revenue	78 K €	213 K €	214 K €	70 K €
Profit after tax	−108 €	245 €	1,096 €	1,590 €
Income tax	0 €	25 €	257 €	960 €
Current income tax	0 €	25 €	257 €	960 €

Assets

Non-current assets0 €
Current assets107 K €
Accruals and deferrals13 €

Liabilities and equity

Equity7,470 €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	101 K €	134 K €	107 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	95 K €	134 K €	107 K €
Inventory	35 K €	89 K €	100 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,889 €	4,524 €	5,109 €	5,451 €
Current financial assets	17 K €	1,767 €	0 €	0 €
Financial accounts	35 K €	121 €	29 K €	3,219 €
Accruals and deferrals	225 €	5,438 €	12 €	13 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	101 K €	134 K €	107 K €
Equity	4,538 €	4,784 €	5,880 €	7,470 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	12 €	67 €
Profit/loss of previous years	−354 €	−461 €	−228 €	813 €
Profit/loss for the accounting period after tax	−108 €	245 €	1,096 €	1,590 €
Liabilities	84 K €	96 K €	128 K €	100 K €
Non-current liabilities	0 €	0 €	95 €	104 €
Current liabilities	71 K €	85 K €	120 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	6,303 €
Short-term bank loans	13 K €	11 K €	8,475 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period631.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount282.95 €Yes

Business activities

20 registered activities

Administratívne službyValid from Wednesday, November 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2020
Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Pavur
Konateľfrom Wednesday, November 11, 2020
Address Idanská 772/11, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Jozef Pavur
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Idanská 772/11, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50235/V
Main activity: Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ekoSPORT s. r. o.

Registered office

ekoSPORT s. r. o.

Urbánkova 1565/12, 040 01 Košice - mestská časť Sever

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ekoSPORT 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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