Active

EFB-Elektronik Slovakia s.r.o.

Company financial profile・Company ID 36491900・Centrálna 401/35, 08901 Svidník・Founded 2004

Financial report Financial statements

Turnover 2024

1.74 M €

−0.6 %

Company ID: 36491900
Tax ID: 2021798779
VAT ID: SK2021798779, under §4, registered since Tuesday, June 1, 2004

Registered office: EFB-Elektronik Slovakia s.r.o.Centrálna 401/35 08901 Svidník
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14766/P

Profit 2024

−166 K €

+51 %

Assets

536 K €

+2.3 %

Equity

−411 K €

−19 %

Debt ratio

176.7 %

+11 pp

Gross margin

71.2 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

+9.6 pp

Profit / revenue

ROA

-31.0 %

+33 pp

Return on assets

ROE

40.4 %

−57 pp

Return on equity

Current ratio

1.75

+253 %

Current assets / current liabilities

Earnings before tax

−166 K €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

89 K €

+161 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.62 M €	1.53 M €	1.71 M €	1.74 M €
Value added	1.43 M €	1.17 M €	1.24 M €	1.24 M €
Operating revenue	1.65 M €	1.59 M €	1.75 M €	1.74 M €
Profit after tax	58 K €	−258 K €	−336 K €	−166 K €
Income tax	23 K €	0 €	0 €	0 €
Current income tax	23 K €	0 €	0 €	0 €

Assets

Non-current assets318 K €
Current assets208 K €
Accruals and deferrals9,363 €

Liabilities and equity

Equity−411 K €
Liabilities946 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	697 K €	409 K €	524 K €	536 K €
Non-current assets	211 K €	186 K €	337 K €	318 K €
Property, plant and equipment	211 K €	186 K €	257 K €	214 K €
Non-current intangible assets	0 €	0 €	80 K €	104 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	217 K €	143 K €	208 K €
Inventory	41 K €	36 K €	0 €	5,731 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	148 K €	140 K €	188 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	323 K €	33 K €	3,706 €	15 K €
Accruals and deferrals	2,443 €	7,353 €	44 K €	9,363 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	697 K €	409 K €	524 K €	536 K €
Equity	249 K €	−9,027 €	−345 K €	−411 K €
Share capital	207 K €	207 K €	207 K €	207 K €
Funds and other equity components	13 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−38 K €	25 K €	−232 K €	−568 K €
Profit/loss for the accounting period after tax	58 K €	−258 K €	−336 K €	−166 K €
Liabilities	448 K €	418 K €	868 K €	946 K €
Non-current liabilities	288 K €	261 K €	511 K €	751 K €
Current liabilities	130 K €	113 K €	290 K €	119 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	30 K €	45 K €	68 K €	76 K €
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 period6,181.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť realitných kanceláriíValid Friday, March 12, 2004 – Monday, August 3, 2020
dodávky a predaj bezdrôtových elektronických a elektromagnetických zvončekov a gongovValid from Friday, March 12, 2004
dodávky a predaj kompletných systémov k profesionálnemu zaťahovaniu káblov, vyrábaných modernou technológiou zo sklených vlákien s vysokou kvalitouValid from Friday, March 12, 2004
ekonomické poradenstvo a práce v ekonomickej oblastiValid from Friday, March 12, 2004
kompletáž káblových zväzkov - ručné mechanické skladanieValid from Friday, March 12, 2004
kovoobrábanie, zámočníctvo, sústružnícke práceValid Friday, March 12, 2004 – Monday, August 3, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Friday, March 12, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Friday, March 12, 2004
mechanická a optická kontrola kvality konektorov, elektrických zariadení a zväzkov /foriem/Valid from Friday, March 12, 2004
mechanická kompletáž konektorov, elektrických a elektronických zariadeníValid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Robin Ohle
Konateľfrom Saturday, January 1, 2022
Address Unterer Weg 64, 32760 Detmold, Nemecká spolková republika
Vladimír Lopušniak
Konateľfrom Saturday, January 1, 2022
Address Havlíčkova 1758/29, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Karol HrabkoInactive
KonateľThursday, August 31, 2017 – Friday, August 5, 2022
Address Repašského 3114/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Jozef HrabkoInactive
KonateľFriday, March 12, 2004 – Friday, September 29, 2017
Address Matice Slovenskej 902/4, 09101 Stropkov, Slovenská republika

Related persons

1 active of 10

TKH Group N.V.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Spinnerstraat 15, 7481 KJ Haaksbergen, Holandské kráľovstvo
Share100 %Contribution207,022 EUR
Ing. Karol HrabkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Friday, September 23, 2022
Address Repašského 3114/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share5 %Contribution10,351 EUR
Ing. Karol HrabkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Friday, April 30, 2021
Address Matice Slovenskej 902/4, 09101 Stropkov, Slovenská republika
Share5 %Contribution10,351 EUR
TKH Group N.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Friday, September 23, 2022
Address Spinnerstraat 15, 7481 KJ Haaksbergen, Holandské kráľovstvo
Share95 %Contribution196,671 EUR
Matúš HrabkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Wednesday, September 30, 2020
Address Karola Adlera 1939/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution103,511 EUR
Ing. Karol HrabkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Wednesday, September 30, 2020
Address Matice Slovenskej 902/4, 09101 Stropkov, Slovenská republika
Share50 %Contribution103,511 EUR
Matúš HrabkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Monday, August 3, 2020
Address Karola Adlera 1929/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution103,511 EUR
Jozef HrabkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Wednesday, January 31, 2018
Address Matice Slovenskej 902/4, 09101 Stropkov, Slovenská republika
Share100 %Contribution207,022 EUR
Jozef HrabkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Friday, December 30, 2016
Address Matice Slovenskej 902/4, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef HrabkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Monday, April 27, 2009
Address Matice Slovenskej 902/4, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14766/P
Main activity: Výroba ostatných elektronických a elektrických drôtov a káblov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 12, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 02.03.2004 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

EFB-Elektronik Slovakia s.r.o.

Registered office

EFB-Elektronik Slovakia s.r.o.

Centrálna 401/35, 08901 Svidník

Open in Google Maps

EFB-Elektronik Slovakia 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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