Active

ENTREZ s. r. o.

Company financial profile・Company ID 36171191・Smaragdová 21/A, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

328 K €

+24 %

Company ID: 36171191
Tax ID: 2020983602
VAT ID: SK2020983602, under §4, registered since Thursday, March 1, 2018

Registered office: ENTREZ s. r. o.Smaragdová 21/A 04001 Košice
Established: Wednesday, March 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9122/V

Profit 2025

−14 K €

−1,520 %

Assets

162 K €

−17 %

Equity

12 K €

−72 %

Debt ratio

92.9 %

+14 pp

Gross margin

16.8 %

−0.4 pp

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Andromia score

—

Profit

−1,520 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−4.7 pp

Profit / revenue

ROA

-8.7 %

−9.2 pp

Return on assets

ROE

-121.5 %

−124 pp

Return on equity

Current ratio

2.47

+29 %

Current assets / current liabilities

Earnings before tax

−12 K €

−462 %

Profit + income tax

Effective tax

-15.8 %

−86 pp

Income tax / earnings before tax

Net working capital

64 K €

+34 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	267 K €	263 K €	312 K €
Value added	32 K €	54 K €	45 K €	53 K €
Operating revenue	195 K €	269 K €	265 K €	328 K €
Profit after tax	15 K €	24 K €	991 €	−14 K €
Income tax	2,961 €	6,998 €	2,368 €	1,920 €
Current income tax	2,961 €	6,998 €	2,368 €	1,920 €

Assets

Non-current assets47 K €
Current assets108 K €
Accruals and deferrals7,438 €

Liabilities and equity

Equity12 K €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	99 K €	196 K €	162 K €
Non-current assets	45 K €	31 K €	92 K €	47 K €
Property, plant and equipment	45 K €	31 K €	92 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	65 K €	100 K €	108 K €
Inventory	1,180 €	635 €	1,340 €	1,290 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	12 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	51 K €	87 K €	82 K €
Accruals and deferrals	3,343 €	3,513 €	3,967 €	7,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	99 K €	196 K €	162 K €
Equity	16 K €	40 K €	41 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	1,000 €	1,000 €
Profit/loss of previous years	−5,199 €	10 K €	34 K €	20 K €
Profit/loss for the accounting period after tax	15 K €	24 K €	991 €	−14 K €
Liabilities	85 K €	59 K €	155 K €	151 K €
Non-current liabilities	8 €	16 €	126 €	244 €
Current liabilities	74 K €	53 K €	52 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	5,313 €	102 K €	106 K €
Provisions	283 €	447 €	575 €	573 €
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 period41.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, April 15, 2014
Poskytovanie sociálnych služiebValid from Tuesday, April 15, 2014
Reklamné a marketingové službyValid from Tuesday, April 15, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 15, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 15, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 15, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 15, 2014
Vydavateľská činnosťValid from Tuesday, April 15, 2014
- nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid Wednesday, March 12, 1997 – Monday, April 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Baník
Konateľfrom Friday, March 28, 2014
Address Smaragdová 21/A, 04001 Košice, Slovenská republika
Ing. Peter BaníkInactive
KonateľWednesday, March 12, 1997 – Monday, April 14, 2014
Address Smaragdová 21, Košice, Slovenská republika
Mgr. Tibor ŠafárikInactive
KonateľWednesday, March 12, 1997 – Monday, April 14, 2014
Address Ružová 48, Košice, Slovenská republika

Related persons

1 active of 4

Peter Baník
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Smaragdová 21/A, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Friday, January 13, 2023
Address Smaragdová 21/A, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Monday, April 14, 2014
Address Smaragdová 21, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Tibor ŠafárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Monday, April 14, 2014
Address Ružová 48, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9122/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.1997 podľa zákona č. 513/91 Zb.

ENTREZ s. r. o.

Registered office

ENTREZ s. r. o.

Smaragdová 21/A, 04001 Košice

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ENTREZ 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

Legal facts

Registered office

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