Company data from Slovak public registers

Andromia Insight

ETISOFT Slovensko s. r. o.

Company financial profile・Company ID 43849636・Makovického 59/2, 01001 Žilina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

785 K €

−26 %
Company ID
43849636
Tax ID
2022485223
VAT ID
SK2022485223, under §4, registered since Saturday, December 1, 2007
Registered office
ETISOFT Slovensko s. r. o.Makovického 59/2 01001 Žilina
Established
Tuesday, November 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19792/L

Profit 2025

−59 K €

−696 %Net profit after tax

Assets

328 K €

−36 %Total assets, stated excl. VAT

Equity

68 K €

−46 %Assets less external liabilities

Debt ratio

79.2 %

+4.1 ppLiabilities / total assets

Gross margin

17.6 %

−3.7 ppGross profit / sales
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Andromia score

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Profit

−696 %
−7,439 €73 K €68 K €70 K €186 K €120 K €41 K €50 K €−19 K €19 K €9,960 €−59 K €2014201520162017201820192020202120222023202420252014−7,439 €201573 K €201668 K €201770 K €2018186 K €2019120 K €202041 K €202150 K €2022−19 K €202319 K €20249,960 €2025−59 K €

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

Revenue

−27 %
663 K €1.06 M €996 K €1.03 M €1.35 M €1.2 M €1.13 M €969 K €827 K €1.02 M €1.06 M €778 K €2014201520162017201820192020202120222023202420252014663 K €20151.06 M €2016996 K €20171.03 M €20181.35 M €20191.2 M €20201.13 M €2021969 K €2022827 K €20231.02 M €20241.06 M €2025778 K €

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

Income tax

Tax liability trend

5,200 €22 K €21 K €20 K €53 K €27 K €14 K €16 K €5,598 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,200 €Total tax · 201522 K €Total tax · 201621 K €Total tax · 201720 K €Total tax · 201853 K €Total tax · 201927 K €Total tax · 202014 K €Total tax · 202116 K €Total tax · 20225,598 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20145,200 €Current tax · 201522 K €Current tax · 201621 K €Current tax · 201720 K €Current tax · 201853 K €Current tax · 201927 K €Current tax · 202014 K €Current tax · 202116 K €Current tax · 20225,598 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-7.6 %

−8.5 pp

Profit / revenue

Profit margin

-7.6 %

−8.6 pp

Profit / sales

ROA

-18.1 %

−20 pp

Return on assets

ROE

-87.2 %

−95 pp

Return on equity

Return on costs

-7.0 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−3.8 pp

Added value / revenue

Earnings before tax

−56 K €

−502 %

Profit + income tax

Effective tax

-6.9 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

663 K €20141.06 M €2015997 K €20161.03 M €20171.36 M €20181.22 M €20191.13 M €20201.0 M €2021828 K €20221.02 M €20231.07 M €2024785 K €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 goods827 K €1.02 M €1.06 M €778 K €
Value added204 K €221 K €227 K €137 K €
Operating revenue828 K €1.02 M €1.07 M €785 K €
Profit after tax−19 K €19 K €9,960 €−59 K €
Income tax5,598 €0 €3,840 €3,840 €
Current income tax5,598 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs158 K €181 K €186 K €171 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets296 K €
  • Accruals and deferrals5,260 €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities260 K €
  • Accruals and deferrals191 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets422 K €498 K €511 K €328 K €
Non-current assets31 K €50 K €37 K €26 K €
Property, plant and equipment21 K €41 K €30 K €19 K €
Non-current intangible assets2,869 €1,651 €434 €0 €
Non-current financial assets7,464 €7,280 €7,147 €7,427 €
Current assets391 K €443 K €467 K €296 K €
Inventory146 K €146 K €151 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €193 K €214 K €147 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €104 K €102 K €34 K €
Accruals and deferrals355 €5,436 €7,196 €5,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities422 K €498 K €511 K €328 K €
Equity199 K €165 K €127 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years211 K €138 K €110 K €120 K €
Profit/loss for the accounting period after tax−19 K €19 K €9,960 €−59 K €
Liabilities223 K €333 K €384 K €260 K €
Non-current liabilities1,156 €1,194 €503 €154 €
Current liabilities222 K €245 K €315 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €67 K €47 K €27 K €
Short-term bank loans0 €20 K €20 K €20 K €
Provisions0 €92 €2,061 €1,002 €
Accruals and deferrals327 €100 €164 €191 €

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 period0 €Tax liability for the period10,633.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 6, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • finančný a operatívny leasingValid from Tuesday, November 27, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, November 27, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, November 27, 2007
  • prenájom priemyselného tovaruValid from Tuesday, November 27, 2007
  • reklamná a propagačná činnosťValid from Tuesday, November 27, 2007
  • sprostredkovateľská činosť v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal MrzenaActive
    Konateľfrom Tuesday, December 1, 2020

    Address Makovického 59/2, 01001 Žilina, Slovenská republika

  • Martin MrzenaActive
    Konateľfrom Tuesday, November 27, 2007

    Address Makovického 2/59, Žilina, Slovenská republika

Related persons

2 active of 4
  • Martin MrzenaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Makovického 59/2, 01001 Žilina, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Michal MrzenaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Makovického 59/2, 01001 Žilina, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Martin MrzenaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, December 8, 2020

    Address Makovického 2/59, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin MrzenaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Tuesday, September 22, 2009

    Address Makovického 2/59, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Makovického 59/2, 01001 Žilina, Slovenská republikafrom Wednesday, February 9, 2011
    • Horný Val 24, 01001 Žilina, Slovenská republikaWednesday, September 23, 2009 – Tuesday, February 8, 2011
    • Makovického 2/59, 01001 Žilina, Slovenská republikaTuesday, November 27, 2007 – Tuesday, September 22, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19792/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ETISOFT Slovensko s. r. o.

Registered office

ETISOFT Slovensko s. r. o.

Makovického 59/2, 01001 Žilina

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