Active

EMTRI, s.r.o.

Company financial profile・Company ID 36434787・Jarná 32, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

20 K €

+11 %

Company ID: 36434787
Tax ID: 2022061756
VAT ID: SK2022061756, under §4, registered since Thursday, January 31, 2008

Registered office: EMTRI, s.r.o.Jarná 32 01001 Žilina
Established: Tuesday, September 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16657/L

Profit 2025

2,026 €

−79 %

Assets

35 K €

+49 %

Equity

19 K €

+12 %

Debt ratio

45.0 %

+19 pp

Gross margin

41.4 %

−16 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−42 pp

Profit / revenue

ROA

5.8 %

−34 pp

Return on assets

ROE

10.5 %

−44 pp

Return on equity

Current ratio

5.53

+15 %

Current assets / current liabilities

Earnings before tax

2,366 €

−76 %

Profit + income tax

Effective tax

14.4 %

+11 pp

Income tax / earnings before tax

Net working capital

29 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,600 €	18 K €	18 K €	20 K €
Value added	−3,072 €	2,321 €	11 K €	8,405 €
Operating revenue	3,862 €	18 K €	18 K €	20 K €
Profit after tax	−4,367 €	1,496 €	9,477 €	2,026 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity19 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	16 K €	24 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	24 K €	35 K €
Inventory	1,764 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 €	1,524 €	11 K €	27 K €
Financial accounts	13 K €	14 K €	12 K €	8,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	16 K €	24 K €	35 K €
Equity	2,010 €	7,873 €	17 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−927 €	−927 €	569 €	10 K €
Profit/loss for the accounting period after tax	−4,367 €	1,496 €	9,477 €	2,026 €
Liabilities	13 K €	7,808 €	6,230 €	16 K €
Non-current liabilities	563 €	0 €	0 €	0 €
Current liabilities	10 K €	6,659 €	4,899 €	6,364 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,989 €	1,149 €	1,331 €	9,466 €
Provisions	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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period369.62 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

faktoringValid from Tuesday, September 27, 2005
forfaitingValid from Tuesday, September 27, 2005
grafický dizajn interiérov a nábytku, vrátane poradenstvaValid from Tuesday, September 27, 2005
krajčírske práceValid from Tuesday, September 27, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 27, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 27, 2005
leasingová činnosťValid from Tuesday, September 27, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom so súhlasom autora v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
organizovanie kultúrnych, spoločenských, športových podujatí, školení, kurzov a výstavValid from Tuesday, September 27, 2005
predaj nápojov na priamu konzumáciuValid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Zuzana Seewald
Konateľfrom Wednesday, December 18, 2024
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Kristína KubíkováInactive
KonateľWednesday, February 28, 2024 – Wednesday, January 8, 2025
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Bc. Zuzana KubíkováInactive
KonateľTuesday, September 27, 2005 – Wednesday, April 3, 2024
Address Jarná 2598/32, Žilina, Slovenská republika

Related persons

1 active of 7

Bc. Zuzana Seewald
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Kristína KubíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Wednesday, January 8, 2025
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Zuzana KubíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, April 3, 2024
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Zuzana KubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, September 4, 2012
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Jozef KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, September 4, 2012
Address Plavisko 1934/79, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Zuzana KubíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Thursday, July 2, 2009
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jozef KubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Thursday, July 2, 2009
Address Plavisko 1934/79, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16657/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EMTRI, s.r.o.

Registered office

EMTRI, s.r.o.

Jarná 32, 01001 Žilina

Open in Google Maps

EMTRI, 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

Registered office

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