Company data from Slovak public registers

Andromia Insight

ETZ System s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

232 K €

−10 %Total assets, stated excl. VAT

Equity

95 K €

+5.5 %Assets less external liabilities

Debt ratio

58.9 %

−6.1 ppLiabilities / total assets

Gross margin

20.2 %

+2.4 ppGross profit / sales
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Andromia score

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Profit

−70 %
5,774 €3,185 €4,701 €3,855 €4,155 €4,738 €6,550 €6,189 €7,248 €3,089 €16 K €4,985 €20142015201620172018201920202021202220232024202520145,774 €20153,185 €20164,701 €20173,855 €20184,155 €20194,738 €20206,550 €20216,189 €20227,248 €20233,089 €202416 K €20254,985 €

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

Revenue

−31 %
189 K €180 K €195 K €182 K €188 K €209 K €179 K €195 K €218 K €238 K €333 K €231 K €2014201520162017201820192020202120222023202420252014189 K €2015180 K €2016195 K €2017182 K €2018188 K €2019209 K €2020179 K €2021195 K €2022218 K €2023238 K €2024333 K €2025231 K €

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

Income tax

Tax liability trend

1,680 €1,517 €1,207 €1,288 €1,380 €1,639 €1,944 €1,842 €2,070 €1,058 €4,523 €1,448 €201420152016201720182019202020212022202320242025Total tax · 20141,680 €Total tax · 20151,517 €Total tax · 20161,207 €Total tax · 20171,288 €Total tax · 20181,380 €Total tax · 20191,639 €Total tax · 20201,944 €Total tax · 20211,842 €Total tax · 20222,070 €Total tax · 20231,058 €Total tax · 20244,523 €Total tax · 20251,448 €

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

2.1 %

−2.8 pp

Profit / revenue

Profit margin

2.2 %

−2.8 pp

Profit / sales

ROA

2.2 %

−4.2 pp

Return on assets

ROE

5.2 %

−13 pp

Return on equity

Return on costs

2.2 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+2.1 pp

Added value / revenue

Earnings before tax

6,433 €

−69 %

Profit + income tax

Effective tax

22.5 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

189 K €2014180 K €2015195 K €2016182 K €2017188 K €2018210 K €2019179 K €2020197 K €2021225 K €2022239 K €2023333 K €2024235 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 goods218 K €238 K €333 K €231 K €
Value added34 K €56 K €59 K €47 K €
Operating revenue225 K €239 K €333 K €235 K €
Profit after tax7,248 €3,089 €16 K €4,985 €
Income tax2,070 €1,058 €4,523 €1,448 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,114 €28 K €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets186 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities136 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets156 K €193 K €258 K €232 K €
Non-current assets117 K €152 K €168 K €186 K €
Property, plant and equipment117 K €152 K €168 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €41 K €89 K €46 K €
Inventory1,520 €1,609 €1,442 €1,356 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €31 K €86 K €34 K €
Financial accounts18 K €8,139 €1,906 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €193 K €258 K €232 K €
Equity71 K €74 K €90 K €95 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years56 K €63 K €66 K €83 K €
Profit/loss for the accounting period after tax7,248 €3,089 €16 K €4,985 €
Liabilities85 K €119 K €167 K €136 K €
Non-current liabilities266 €429 €471 €536 €
Current liabilities44 K €52 K €97 K €94 K €
Long-term bank loans36 K €57 K €54 K €42 K €
Short-term bank loans4,775 €8,946 €15 K €0 €
Provisions0 €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 period0 €Tax liability for the period104.14 €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 count3
Total amount37,432.94 €
Counterparties2
Latest contractSunday, May 16, 2021

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

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 DorákActive
    Konateľfrom Saturday, November 22, 2008

    Address Kežmarská 34, 04011 Košice, Slovenská republika

  • Bc. Radovan MesárošEnded
    KonateľSaturday, November 22, 2008 – Tuesday, October 30, 2012

    Address Výstavby 3, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Peter DorákActive
    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 DorákEnded
    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 MesárošEnded
    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 DorákEnded
    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 MesárošEnded
    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 DorákEnded
    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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