Active

ETZ System s.r.o.

Company financial profile・Company ID 44514514・Kežmarská 34, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

235 K €

−29 %

Company ID: 44514514
Tax ID: 2022717686
VAT ID: SK2022717686, under §4, registered since Thursday, November 27, 2008

Registered office: ETZ System s.r.o.Kežmarská 34 04011 Košice
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22818/V

Profit 2025

4,985 €

−70 %

Assets

232 K €

−10 %

Equity

95 K €

+5.5 %

Debt ratio

58.9 %

−6.1 pp

Gross margin

20.2 %

+2.4 pp

Coming soon

Andromia score

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Profit

−70 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.8 pp

Profit / revenue

ROA

2.2 %

−4.2 pp

Return on assets

ROE

5.2 %

−13 pp

Return on equity

Current ratio

0.49

−47 %

Current assets / current liabilities

Earnings before tax

6,433 €

−69 %

Profit + income tax

Effective tax

22.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−48 K €

−488 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	238 K €	333 K €	231 K €
Value added	34 K €	56 K €	59 K €	47 K €
Operating revenue	225 K €	239 K €	333 K €	235 K €
Profit after tax	7,248 €	3,089 €	16 K €	4,985 €
Income tax	2,070 €	1,058 €	4,523 €	1,448 €

Assets

Non-current assets186 K €
Current assets46 K €

Liabilities and equity

Equity95 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	193 K €	258 K €	232 K €
Non-current assets	117 K €	152 K €	168 K €	186 K €
Property, plant and equipment	117 K €	152 K €	168 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	41 K €	89 K €	46 K €
Inventory	1,520 €	1,609 €	1,442 €	1,356 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	31 K €	86 K €	34 K €
Financial accounts	18 K €	8,139 €	1,906 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	193 K €	258 K €	232 K €
Equity	71 K €	74 K €	90 K €	95 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	56 K €	63 K €	66 K €	83 K €
Profit/loss for the accounting period after tax	7,248 €	3,089 €	16 K €	4,985 €
Liabilities	85 K €	119 K €	167 K €	136 K €
Non-current liabilities	266 €	429 €	471 €	536 €
Current liabilities	44 K €	52 K €	97 K €	94 K €
Long-term bank loans	36 K €	57 K €	54 K €	42 K €
Short-term bank loans	4,775 €	8,946 €	15 K €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period123.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 26, 2011
baliace činnostiValid from Saturday, November 22, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2008
faktoring a forfaitingValid from Saturday, November 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 22, 2008
prenájom hnuteľných vecíValid from Saturday, November 22, 2008
prieskum trhu a verejnej mienkyValid from Saturday, November 22, 2008
prípravné práce k realizácii stavbyValid from Saturday, November 22, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Dorák
Konateľfrom Saturday, November 22, 2008
Address Kežmarská 34, 04011 Košice, Slovenská republika
Bc. Radovan MesárošInactive
KonateľSaturday, November 22, 2008 – Tuesday, October 30, 2012
Address Výstavby 3, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Peter Dorák
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Kežmarská 34, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution7,000 EUR
Peter DorákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, November 9, 2022
Address Kežmarská 34, 04011 Košice, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. Radovan MesárošInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, October 30, 2012
Address Výstavby 3, 04011 Košice, Slovenská republika
Share50 %Contribution3,500 EUR
Peter DorákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, October 30, 2012
Address Kežmarská 34, 04011 Košice, Slovenská republika
Share50 %Contribution3,500 EUR
Bc. Radovan MesárošInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Monday, March 8, 2010
Address Výstavby 3, 04011 Košice, Slovenská republika
Share50 %Contribution105,441 SKK
Peter DorákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Monday, March 8, 2010
Address Kežmarská 34, 04011 Košice, Slovenská republika
Share50 %Contribution105,441 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22818/V
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ETZ System s.r.o.

Registered office

ETZ System s.r.o.

Kežmarská 34, 04011 Košice

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ETZ System 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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