Active

E.T.K, s.r.o.

Company financial profile・Company ID 36175340・Okružná 9, 04501 Moldava nad Bodvou・Founded 1997

Financial report Financial statements

Turnover 2025

236 K €

−13 %

Company ID: 36175340
Tax ID: 2021353004
VAT ID: SK2021353004, under §4, registered since Friday, April 1, 2005

Registered office: E.T.K, s.r.o.Okružná 9 04501 Moldava nad Bodvou
Established: Thursday, July 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9518/V

Profit 2025

−29 K €

+42 %

Assets

78 K €

+791 %

Equity

−130 K €

−156 %

Debt ratio

266.4 %

−412 pp

Gross margin

49.3 %

+5.1 pp

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Andromia score

—

Profit

+42 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

+6.2 pp

Profit / revenue

ROA

-37.6 %

+541 pp

Return on assets

ROE

22.6 %

−77 pp

Return on equity

Current ratio

2.00

−76 %

Current assets / current liabilities

Earnings before tax

−29 K €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	261 K €	271 K €	220 K €
Value added	126 K €	68 K €	120 K €	108 K €
Operating revenue	281 K €	261 K €	271 K €	236 K €
Profit after tax	−20 K €	−56 K €	−51 K €	−29 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets15 K €
Current assets60 K €
Accruals and deferrals2,609 €

Liabilities and equity

Equity−130 K €
Liabilities207 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	71 K €	8,736 €	78 K €
Non-current assets	24 K €	34 K €	−10 K €	15 K €
Property, plant and equipment	24 K €	34 K €	−10 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	35 K €	19 K €	60 K €
Inventory	130 €	132 €	16 €	145 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 €	12 K €	2,226 €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	23 K €	17 K €	558 €
Accruals and deferrals	1,857 €	1,760 €	209 €	2,609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	71 K €	8,736 €	78 K €
Equity	6,172 €	−50 K €	−51 K €	−130 K €
Share capital	6,703 €	6,703 €	0 €	6,703 €
Funds and other equity components	664 €	664 €	0 €	664 €
Profit/loss of previous years	18 K €	−1,195 €	0 €	−108 K €
Profit/loss for the accounting period after tax	−20 K €	−56 K €	−51 K €	−29 K €
Liabilities	74 K €	120 K €	59 K €	207 K €
Non-current liabilities	44 K €	92 K €	21 K €	135 K €
Current liabilities	25 K €	22 K €	2,231 €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	37 K €	38 K €
Provisions	5,145 €	5,969 €	−1,052 €	4,498 €
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 period389.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, June 3, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 5, 2005
prípravné práce pre stavbu - zemné, kopačské a búracie práceValid from Tuesday, September 2, 2003
výkon činnosti stavbyvedúcehoValid from Tuesday, September 2, 2003
- leasingová činnosť v rozsahu predmetu činnostiValid from Thursday, July 3, 1997
- obchodná činnosť: poľnohospodárske stroje, vrátane príslušenstva, náradia, poľnohospodárske traktory, stavebné stroje, osobné motorové vozidlá, nákladné automobily, motorky, bicykle, pozemné vozidlá, ich časti, súčasti a príslušenstvo, stavebné materiályValid from Thursday, July 3, 1997
- podnikateľské poradenstvo v oblasti obchoduValid from Thursday, July 3, 1997
- sprostredkovateľská činnosť v obchodeValid from Thursday, July 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Kozmann
Konateľfrom Thursday, July 3, 1997
Address Komenského 5, Moldava nad Bodvou, Slovenská republika
Eva KozmannováInactive
KonateľThursday, July 3, 1997 – Tuesday, March 8, 2016
Address Komenského 5, Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 6

Eva Kozmannová
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010
Address Komenského 5, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor Kozmann
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010
Address Komenského 5, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,320 EUR
Eva KozmannováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Tuesday, October 5, 2010
Address Komenského 5, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor KozmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Tuesday, October 5, 2010
Address Komenského 5, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK
Eva KozmannováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 1997 – Tuesday, March 17, 1998
Address Komenského 5, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Tibor KozmannInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 1997 – Tuesday, March 17, 1998
Address Komenského 5, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9518/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 2, 2003Dodatok č. 2 a úplné znenie spoločenskej zmluvy zo dňa 6.3.2003.
Wednesday, March 18, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 23.2.1998, ktorá bola upravená podľa zák.č.11/98 Zb.
Thursday, July 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.6.1997 podľa ust.§ 105 a nasl.zák.č.513/91 Zb.

E.T.K, s.r.o.

Registered office

E.T.K, s.r.o.

Okružná 9, 04501 Moldava nad Bodvou

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E.T.K, 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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