Company data from Slovak public registers

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Active

E-K-A-D s.r.o.

Company financial profile・Company ID 53726731・Šintava 2, 92551 Šintava・Founded 2021

Financial reportFinancial statements

Turnover 2024

35 K €

−18 %
Company ID
53726731
Tax ID
2121527276
VAT ID
SK2121527276, under §4, registered since Sunday, May 15, 2022
Registered office
E-K-A-D s.r.o.Šintava 2 92551 Šintava
Established
Tuesday, May 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49080/T

Profit 2024

−2,133 €

−57 %

Assets

14 K €

−9.4 %

Equity

5,508 €

−28 %

Debt ratio

60.1 %

+10 pp

Gross margin

19.7 %

−1.1 pp
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Andromia score

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Profit

−57 %
−1,316 €−3,968 €−1,359 €−2,133 €2021202220232024

Revenue

−18 %
14 K €28 K €42 K €35 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−2.9 pp

Profit / revenue

ROA

-15.4 %

−6.5 pp

Return on assets

ROE

-38.7 %

−21 pp

Return on equity

Current ratio

1.43

+8.6 %

Current assets / current liabilities

Earnings before tax

−1,793 €

−32 %

Profit + income tax

Effective tax

-19.0 %

−19 pp

Income tax / earnings before tax

Net working capital

3,583 €

+48 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202128 K €202242 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €28 K €42 K €35 K €
Value added2,450 €5,189 €8,793 €6,834 €
Operating revenue14 K €28 K €42 K €35 K €
Profit after tax−1,316 €−3,968 €−1,359 €−2,133 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,925 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,508 €
  • Liabilities8,311 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €21 K €15 K €14 K €
Non-current assets12 K €8,525 €5,225 €1,925 €
Property, plant and equipment12 K €8,525 €5,225 €1,925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,860 €7,231 €8,653 €
Financial accounts1,841 €2,896 €2,801 €3,241 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €21 K €15 K €14 K €
Equity7,684 €5,032 €7,641 €5,508 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €0 €0 €−1,359 €
Profit/loss for the accounting period after tax−1,316 €−3,968 €−1,359 €−2,133 €
Liabilities16 K €16 K €7,616 €8,311 €
Non-current liabilities6 €0 €0 €0 €
Current liabilities16 K €16 K €7,616 €8,311 €
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 €0 €340 €2021202220232024
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 period101.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount182.93 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 4, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 4, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 4, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 4, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Schmidt
    Konateľfrom Tuesday, May 4, 2021

    Address Šintava 2, 92551 Šintava, Slovenská republika

Related persons

1 active of 1
  • Karol Schmidt
    Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Šintava 2, 92551 Šintava, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49080/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E-K-A-D s.r.o.

Registered office

E-K-A-D s.r.o.

Šintava 2, 92551 Šintava

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