Active

Executive Finance Management, s.r.o., skrátene: EFM, s.r.o.

Company financial profile・Company ID 36318311・Karpatská 7537, 911 01 Trenčín・Founded 2001

Financial report Financial statements

Turnover 2025

88 K €

+22 %

Company ID: 36318311
Tax ID: 2021575677
VAT ID: SK2021575677, under §4, registered since Saturday, April 1, 2006

Registered office: Executive Finance Management, s.r.o., skrátene: EFM, s.r.o.Karpatská 7537 911 01 Trenčín
Established: Monday, April 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12654/R

Profit 2025

−22 K €

−161 %

Assets

344 K €

+76 %

Equity

−291 K €

−8.3 %

Debt ratio

184.7 %

−53 pp

Gross margin

25.2 %

−29 pp

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Andromia score

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Profit

−161 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−14 pp

Profit / revenue

ROA

-6.5 %

−2.1 pp

Return on assets

ROE

7.7 %

+4.5 pp

Return on equity

Current ratio

0.24

+193 %

Current assets / current liabilities

Earnings before tax

−21 K €

−182 %

Profit + income tax

Effective tax

-4.5 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−454 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	59 K €	69 K €	88 K €
Value added	−33 K €	14 K €	37 K €	22 K €
Operating revenue	45 K €	73 K €	72 K €	88 K €
Profit after tax	−107 K €	−26 K €	−8,589 €	−22 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets199 K €
Current assets144 K €
Accruals and deferrals425 €

Liabilities and equity

Equity−291 K €
Liabilities635 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	183 K €	196 K €	344 K €
Non-current assets	172 K €	164 K €	159 K €	199 K €
Property, plant and equipment	172 K €	164 K €	159 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	20 K €	37 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,921 €	9,060 €	6,175 €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,137 €	11 K €	31 K €	22 K €
Accruals and deferrals	8 €	66 €	52 €	425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	183 K €	196 K €	344 K €
Equity	−234 K €	−260 K €	−269 K €	−291 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−135 K €	−241 K €	−268 K €	−276 K €
Profit/loss for the accounting period after tax	−107 K €	−26 K €	−8,589 €	−22 K €
Liabilities	417 K €	444 K €	465 K €	635 K €
Non-current liabilities	39 K €	27 K €	15 K €	37 K €
Current liabilities	378 K €	417 K €	450 K €	598 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,300 €	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 periodQ425Excess deduction for the period431.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 16, 2018
automatizované spracovanie dátValid from Monday, April 23, 2001
činnosť organizačných a ekonomických poradcov vrátane manageringu a marketinguValid from Monday, April 23, 2001
faktoring a forfaitingValid from Monday, April 23, 2001
leasing spojený s financovanímValid from Monday, April 23, 2001
maloobchod v rozsahu voľných živnostíValid from Monday, April 23, 2001
podnikateľské poradenstvo s výnimkou účtovných poradcovValid from Monday, April 23, 2001
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, April 23, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, April 23, 2001
prevádzka športových zariadení, klubuValid from Monday, April 23, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Kubis
Konateľfrom Thursday, April 27, 2017
Address Velčice 471, 91304 Chocholná-Velčice, Slovenská republika
Miroslav Kubis, MBA
Konateľfrom Monday, April 23, 2001
Address Velčice 471, 91304 Chocholná-Velčice, Slovenská republika
Miroslav KubisInactive
KonateľMonday, April 23, 2001 – Tuesday, June 23, 2009
Address Novomeského 10, Trenčín, Slovenská republika
Miroslav Kubis, MBAInactive
KonateľMonday, April 23, 2001 – Wednesday, August 9, 2017
Address Na Vinohrady 1920/14, 91105 Trenčín, Slovenská republika

Related persons

2 active of 6

Ján Kubis
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Velčice 471, 91304 Chocholná-Velčice, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Kubis, MBA
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Velčice 471, 91304 Chocholná-Velčice, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Kubis, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Wednesday, August 9, 2017
Address Na Vinohrady 1920/14, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
EXECUTIVE FINANCE MANAGEMENT, INCInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Monday, September 17, 2012
Address A Street, Sparks 1702, 89431 Nevada, Spojené štáty americké
Share100 %Contribution6,639 EUR
EXECUTIVE FINANCE MANAGEMENT, INCInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Tuesday, June 23, 2009
Address A Street, Sparks 1702, 89431 Nevada, Spojené štáty americké
Share100 %Contribution200,000 SKK
Miroslav KubisInactive
Spoločník v.o.s. / s.r.o.Monday, April 23, 2001 – Sunday, May 19, 2002
Address Novomeského 10, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12654/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 20, 2002Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o prevode obchodného podielu (zmluva o prevode obchodného podielu zo dňa 28.2.2002) a rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene zakladateľskej listiny, spísané do notárskej zápisnice N 060/02, Nz 061/02 zo dňa 28.2.2002 - dodatok č.1 k zakladateľsklej listine spoločnosti.
Monday, April 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 294/00, Nz 316/00 zo dňa 16.11.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Executive Finance Management, s.r.o., skrátene: EFM, s.r.o.

Registered office

Executive Finance Management, s.r.o., skrátene: EFM, s.r.o.

Karpatská 7537, 911 01 Trenčín

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Executive Finance Management, s.r.o., skrátene: EFM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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