Company data from Slovak public registers

EFB-Elektronik Slovakia s.r.o.

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

Active

Turnover 2025

1.74 M €

+0.0 %
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 2025

−169 K €

−2.0 %Net profit after tax

Assets

382 K €

−29 %Total assets, stated excl. VAT

Equity

−580 K €

−41 %Assets less external liabilities

Debt ratio

251.9 %

+75 ppLiabilities / total assets

Gross margin

76.1 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.0 %
−13 K €−14 K €50 K €74 K €75 K €33 K €24 K €58 K €−258 K €−336 K €−166 K €−169 K €2014201520162017201820192020202120222023202420252014−13 K €2015−14 K €201650 K €201774 K €201875 K €201933 K €202024 K €202158 K €2022−258 K €2023−336 K €2024−166 K €2025−169 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.7 %
429 K €485 K €788 K €933 K €1.11 M €1.12 M €1.16 M €1.62 M €1.53 M €1.71 M €1.74 M €1.72 M €2014201520162017201820192020202120222023202420252014429 K €2015485 K €2016788 K €2017933 K €20181.11 M €20191.12 M €20201.16 M €20211.62 M €20221.53 M €20231.71 M €20241.74 M €20251.72 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €9,128 €20 K €18 K €26 K €23 K €0 €0 €0 €9,160 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20179,128 €Total tax · 201820 K €Total tax · 201918 K €Total tax · 202026 K €Total tax · 202123 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20259,160 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20179,128 €Current tax · 201820 K €Current tax · 201918 K €Current tax · 202026 K €Current tax · 202123 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20259,160 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−0.2 pp

Profit / revenue

Profit margin

-9.8 %

−0.3 pp

Profit / sales

ROA

-44.3 %

−13 pp

Return on assets

ROE

29.2 %

−11 pp

Return on equity

Return on costs

-8.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

+4.3 pp

Added value / revenue

Earnings before tax

−160 K €

+3.5 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

448 K €2014498 K €2015820 K €2016945 K €20171.13 M €20181.13 M €20191.35 M €20201.65 M €20211.59 M €20221.75 M €20231.74 M €20241.74 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €1.71 M €1.74 M €1.72 M €
Value added1.17 M €1.24 M €1.24 M €1.31 M €
Operating revenue1.59 M €1.75 M €1.74 M €1.74 M €
Profit after tax−258 K €−336 K €−166 K €−169 K €
Income tax0 €0 €0 €9,160 €
Current income tax0 €0 €0 €9,160 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.37 M €1.5 M €1.28 M €1.36 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets200 K €
  • Current assets157 K €
  • Accruals and deferrals24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−580 K €
  • Liabilities961 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets409 K €524 K €536 K €382 K €
Non-current assets186 K €337 K €318 K €200 K €
Property, plant and equipment186 K €257 K €214 K €121 K €
Non-current intangible assets0 €80 K €104 K €80 K €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €143 K €208 K €157 K €
Inventory36 K €0 €5,731 €5,508 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €140 K €188 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €3,706 €15 K €65 K €
Accruals and deferrals7,353 €44 K €9,363 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €524 K €536 K €382 K €
Equity−9,027 €−345 K €−411 K €−580 K €
Share capital207 K €207 K €207 K €207 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years25 K €−232 K €−568 K €−734 K €
Profit/loss for the accounting period after tax−258 K €−336 K €−166 K €−169 K €
Liabilities418 K €868 K €946 K €961 K €
Non-current liabilities261 K €511 K €751 K €752 K €
Current liabilities113 K €290 K €119 K €183 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions45 K €68 K €76 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,094.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, January 1, 2022

    Address Unterer Weg 64, 32760 Detmold, Nemecká spolková republika

  • Konateľfrom Saturday, January 1, 2022

    Address Havlíčkova 1758/29, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, August 31, 2017 – Friday, August 5, 2022

    Address Repašského 3114/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Spinnerstraat 15, 7481 KJ Haaksbergen, Holandské kráľovstvo

    Share100 %Contribution207,022 EUR
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • EFB-Elektronik Slovakia s.r.o.from Friday, February 3, 2023
    • JOHRAmont, s.r.o.Friday, March 12, 2004 – Thursday, February 2, 2023
  • Registered office

    2 records
    • Centrálna 401/35, 08901 Svidník, Slovenská republikafrom Friday, February 3, 2023
    • Budovateľská 2/447, 08901 Svidník, Slovenská republikaFriday, March 12, 2004 – Thursday, February 2, 2023

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

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