Company data from Slovak public registers

ETC Invest, s.r.o.

Company financial profile・Company ID 34127992・Lichardová 16, 81103 Bratislava・Founded 1995

Active

Turnover 2025

31 K €

−24 %
Company ID
34127992
Tax ID
2020358208
VAT ID
SK2020358208, under §4, registered since Thursday, April 1, 1999
Registered office
ETC Invest, s.r.o.Lichardová 16 81103 Bratislava
Established
Wednesday, September 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13270/B

Profit 2025

1,858 €

+70 %Net profit after tax

Assets

37 K €

−3.6 %Total assets, stated excl. VAT

Equity

−29 K €

+6.0 %Assets less external liabilities

Debt ratio

178.8 %

−2.0 ppLiabilities / total assets

Gross margin

54.9 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
281 €226 €1,447 €300 €−35 €154 €−30 K €−26 K €12 €1,091 €1,858 €201420152016201720182019202020212023202420252014281 €2015226 €20161,447 €2017300 €2018−35 €2019154 €2020−30 K €2021−26 K €202312 €20241,091 €20251,858 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−60 %
108 K €41 K €30 K €41 K €38 K €38 K €14 K €22 K €40 K €52 K €21 K €201420152016201720182019202020212023202420252014108 K €201541 K €201630 K €201741 K €201838 K €201938 K €202014 K €202122 K €202340 K €202452 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €98 €25 €0 €0 €61 €340 €340 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201898 €Total tax · 201925 €Total tax · 20200 €Total tax · 20210 €Total tax · 202361 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201898 €Current tax · 201925 €Current tax · 20200 €Current tax · 20210 €Current tax · 202361 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.3 pp

Profit / revenue

Profit margin

8.8 %

+6.7 pp

Profit / sales

ROA

5.0 %

+2.2 pp

Return on assets

ROE

-6.3 %

−2.8 pp

Return on equity

Return on costs

6.4 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+20 pp

Added value / revenue

Earnings before tax

2,198 €

+54 %

Profit + income tax

Effective tax

15.5 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €201445 K €201561 K €201654 K €201744 K €201838 K €2019−211 €20208,112 €202139 K €202340 K €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods22 K €40 K €52 K €21 K €
Value added−25 K €2,350 €7,100 €12 K €
Operating revenue8,112 €39 K €40 K €31 K €
Profit after tax−26 K €12 €1,091 €1,858 €
Income tax0 €61 €340 €340 €
Current income tax0 €61 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs1,031 €1,402 €1,070 €1,619 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−29 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets45 K €43 K €39 K €37 K €
Non-current assets0 €0 €18 K €13 K €
Property, plant and equipment0 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €43 K €20 K €24 K €
Inventory41 K €24 K €11 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables875 €18 K €3,424 €18 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,556 €857 €5,717 €6,311 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities45 K €43 K €39 K €37 K €
Equity−65 K €−70 K €−31 K €−29 K €
Share capital38 K €38 K €38 K €38 K €
Funds and other equity components3,817 €3,817 €3,817 €3,817 €
Profit/loss of previous years−81 K €−112 K €−74 K €−73 K €
Profit/loss for the accounting period after tax−26 K €12 €1,091 €1,858 €
Liabilities111 K €113 K €70 K €67 K €
Non-current liabilities53 €53 €53 €53 €
Current liabilities111 K €113 K €70 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €121 €64 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,834.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exterérov a interiérov,Valid from Thursday, May 6, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 6, 2010
  • prípravné práce k realizácii stavby,Valid from Thursday, May 6, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 6, 2010
  • faktoring a forfaiting vymáhania pohľadávok administratívnou formou,Valid from Monday, June 10, 2002
  • Leasing spojený s financovaním,Valid from Monday, June 10, 2002
  • montáž centrálnych vysávacích systémov bez zásahu do elektroinštalácie,Valid from Monday, June 10, 2002
  • poskytovanie úverov a pôžičiek nebankovým spôsobom,Valid from Monday, June 10, 2002
  • prieskum trhu,Valid from Monday, June 10, 2002
  • reklamné činnosti,Valid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Saturday, December 20, 2014

    Address Jedľová 6, 82107 Bratislava, Slovenská republika

  • KonateľFriday, August 24, 2001 – Monday, October 27, 2003

    Address Novackého 8, Bratislava, Slovenská republika

  • KonateľFriday, August 24, 2001 – Saturday, December 20, 2014

    Address Hlavná 18, 90066 Vysoká pri Morave, Slovenská republika

  • KonateľFriday, August 24, 2001 – Thursday, March 11, 2010

    Address Novackého 8, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, September 27, 1995 – Thursday, August 23, 2001

    Address Vyšehradská 15, Bratislava, Slovenská republika

  • KonateľWednesday, September 27, 1995 – Thursday, March 11, 2010

    Address Novackého 8, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, September 27, 1995 – Saturday, December 20, 2014

    Address Hlavná 18, 90066 Vysoká pri Morave, Slovenská republika

  • KonateľWednesday, September 27, 1995 – Monday, October 27, 2003

    Address Novackého 8, Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Jedľová 6, 82107 Bratislava, Slovenská republika

    Share100 %Contribution38,174 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, December 19, 2014

    Address Hlavná 18, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution38,174 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Thursday, March 11, 2010

    Address Novackého 8, Bratislava, Slovenská republika

    Share100 %Contribution1,150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2001 – Sunday, June 9, 2002

    Address Novackého 8, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Thursday, August 23, 2001

    Address Vyšehradská 15, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Thursday, August 23, 2001

    Address Novackého 8, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Monday, April 5, 1999

    Address Vyšehradská 15, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Monday, April 5, 1999

    Address Novackého 8, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lichardová 16, 81103 Bratislava, Slovenská republikafrom Saturday, December 20, 2014
    • Hlavná 18, 90066 Vysoká pri Morave, Slovenská republikaWednesday, September 27, 1995 – Friday, December 19, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13270/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2014.
  • Thursday, May 6, 2010Rozhodnutie jediného spoločníka zo dňa 26.01.2010.
  • Friday, March 12, 2010Rozhodnutie jediného spoločníka zo dňa 08.03.2010.
  • Tuesday, October 28, 2003Zápisnica z valného zhromaždenia zo dňa 24.04.2002. Zmena zakladateľskej listiny vo forme notárskej zápisnice č. Nz 1120/2002 zo dňa 20.12.2002.
  • Monday, June 10, 2002Dodatok č. 4 k spoločenskej zmluve spísaný dňa 18.12.2001 do notárskej zápisnice N 487/2001, Nz 430/2001.
  • Friday, August 24, 2001Prevod obchodného podielu schválený na valnom zhromaždení dňa 25.5.2001. Dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice N 314/2001, Nz 278/2001 zo dňa 22.8.2001 spísanej notárskym kandidátom JUDr. Máriou Kucharovičovou na základe poverenie notára JUDr. Soni Böhmovej.
  • Tuesday, April 6, 1999Rozhodnutie spoločníkov zo dňa 20.7.1998 o zvýšení základného imania. 2. dodatok k spoločenskej zmluve zo dňa 25.3.1999, v súlade so Zák. č. 11/1998 Z.z.
  • Wednesday, September 27, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.08.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4637 Stary spis: S.r.o. 20252
ETC Invest, s.r.o.

Registered office

ETC Invest, s.r.o.

Lichardová 16, 81103 Bratislava

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