Company data from Slovak public registers

Andromia Insight
Active

ETL Finecon s.r.o.

Company financial profile・Company ID 36013463・Tomášikova 19081/28, 82101 Bratislava - mestská časť Ružinov・Founded 1996

Financial reportFinancial statements

Turnover 2025

212 K €

+24 %
Company ID
36013463
Tax ID
2020956850
VAT ID
SK2020956850, under §4, registered since Tuesday, July 25, 2023
Registered office
ETL Finecon s.r.o.Tomášikova 19081/28 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, November 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140838/B

Profit 2025

−4,124 €

+58 %

Assets

49 K €

−5.9 %

Equity

−11 K €

−64 %

Debt ratio

121.5 %

+9.1 pp

Gross margin

54.3 %

−5.3 pp
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Andromia score

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Profit

+58 %
2,343 €3,351 €7,017 €−1,625 €−528 €8,980 €−20 K €−1,776 €4,422 €−8,895 €−9,841 €−4,124 €201420152016201720182019202020212022202320242025

Revenue

+24 %
19 K €21 K €9,984 €9,130 €12 K €21 K €18 K €8,198 €19 K €96 K €172 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+3.8 pp

Profit / revenue

ROA

-8.3 %

+10 pp

Return on assets

ROE

38.9 %

−113 pp

Return on equity

Current ratio

0.59

−37 %

Current assets / current liabilities

Earnings before tax

−3,164 €

+64 %

Profit + income tax

Effective tax

-30.3 %

−20 pp

Income tax / earnings before tax

Net working capital

−23 K €

−878 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201421 K €20159,984 €20169,130 €201712 K €201821 K €201921 K €202012 K €202119 K €202296 K €2023172 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €96 K €172 K €212 K €
Value added18 K €52 K €102 K €115 K €
Operating revenue19 K €96 K €172 K €212 K €
Profit after tax4,422 €−8,895 €−9,841 €−4,124 €
Income tax72 €0 €960 €960 €
Current income tax72 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets835 €31 K €52 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets835 €21 K €39 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €37 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts835 €97 €1,670 €11 K €
Accruals and deferrals0 €10 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities835 €31 K €52 K €49 K €
Equity9,106 €3,350 €−6,491 €−11 K €
Share capital6,639 €10 K €10 K €10 K €
Funds and other equity components93 €93 €93 €93 €
Profit/loss of previous years−2,048 €2,152 €−6,743 €−17 K €
Profit/loss for the accounting period after tax4,422 €−8,895 €−9,841 €−4,124 €
Liabilities−8,271 €28 K €59 K €60 K €
Non-current liabilities84 €334 €432 €410 €
Current liabilities−10 K €20 K €41 K €56 K €
Short-term financial assistance0 €0 €5,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €0 €0 €
Provisions1,941 €8,094 €12 K €3,523 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

636 €1,135 €1,979 €480 €13 €1,714 €0 €0 €72 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, January 23, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,412.77 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,666.64 €Yes

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
  • Vedenie účtovníctvaValid from Friday, November 15, 2013
  • - maloobchodná činnosť okrem koncesovaných živnostíValid from Tuesday, November 19, 1996
  • - poradenská činnosťValid from Tuesday, November 19, 1996
  • - sprostredkovanie obchoduValid from Tuesday, November 19, 1996
  • - veľkoobchodná činnosť okrem koncesovaných živnostíValid from Tuesday, November 19, 1996

Statutory bodies and related persons

Statutory body

2 active of 7
  • Martin Roško
    Konateľfrom Thursday, March 6, 2025

    Address Borovicová 6078/7, 90301 Senec, Slovenská republika

  • Ing. Juraj Lichner
    Konateľfrom Friday, September 13, 2019

    Address Porúbka 191, 013 011 Porúbka, Slovenská republika

  • Ing. Milan KúdelaInactive
    KonateľTuesday, March 28, 2023 – Wednesday, April 9, 2025

    Address Parková ulica 565/1, 91942 Voderady, Slovenská republika

  • Ing. Juraj LichnerInactive
    KonateľFriday, September 13, 2019 – Tuesday, July 4, 2023

    Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika

  • Ing. Ľubica BačinskáInactive
    KonateľMonday, March 31, 2008 – Thursday, September 26, 2019

    Address Rosina 1004, 01322 Rosina, Slovenská republika

  • Ing. Ľubica BačinskáInactive
    KonateľMonday, March 31, 2008 – Thursday, November 14, 2013

    Address Popradská 3, 01008 Žilina, Slovenská republika

  • Jozef ŠtalmachInactive
    KonateľTuesday, November 19, 1996 – Friday, May 30, 2008

    Address Smrekova 6, Žilina, Slovenská republika

Related persons

3 active of 10
  • ETL Slovakia a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Ing. Juraj Lichner
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Porúbka 191, 013 011 Porúbka, Slovenská republika

    Share30 %Contribution3,000 EUR
  • CAPITAL MANAGEMENT, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address 9. mája 25, 96001 Zvolen, Slovenská republika

    Share10 %Contribution1,000 EUR
  • ETL/GINALL&ROBINSON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Wednesday, April 9, 2025

    Address Pekárska 11, 91701 Trnava, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Ing. Juraj LichnerInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, July 4, 2023

    Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubica BačinskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, September 26, 2019

    Address Rosina 1004, 01322 Rosina, Slovenská republika

  • Ing. Ľubica BačinskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, December 2, 2009

    Address Rosina 1004, 01322 Rosina, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Ing. Dag RaškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Friday, May 30, 2008

    Address Trachtova 1130/2, Praha 5 - Košíře, Česká republika

    Share50 %Contribution50,000 SKK
  • Ing. Ladislav KáčerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Friday, May 30, 2008

    Address Bajzova 24, Žilina, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Jozef ŠtalmachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Friday, May 30, 2008

    Address Smrekova 6, Žilina, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140838/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1996 podľa § 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10205
ETL Finecon s.r.o.

Registered office

ETL Finecon s.r.o.

Tomášikova 19081/28, 82101 Bratislava - mestská časť Ružinov

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