Active

EMBARCADERO, s.r.o.

Company financial profile・Company ID 45551651・Klimkovičova 37, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2010

Financial report Financial statements

Turnover 2025

60 €

−83 %

Company ID: 45551651
Tax ID: 2023046212
VAT ID: SK2023046212, under §4, registered since Thursday, October 1, 2020

Registered office: EMBARCADERO, s.r.o.Klimkovičova 37 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25694/V

Profit 2025

−3,885 €

+85 %

Assets

32 K €

−1.3 %

Equity

25 K €

+776 %

Debt ratio

21.1 %

−70 pp

Gross margin

-2,020.0 %

−1,797 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,475.0 %

+970 pp

Profit / revenue

ROA

-12.1 %

+69 pp

Return on assets

ROE

-15.3 %

+895 pp

Return on equity

Current ratio

3.29

+345 %

Current assets / current liabilities

Earnings before tax

−3,545 €

+86 %

Profit + income tax

Effective tax

-9.6 %

−8.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+301 %

Current assets − current liabilities

Revenue CAGR

-47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 €	325 €	355 €	60 €
Value added	−2,327 €	−2,075 €	−790 €	−1,212 €
Operating revenue	78 €	565 €	355 €	60 €
Profit after tax	−14 K €	−13 K €	−26 K €	−3,885 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets22 K €

Liabilities and equity

Equity25 K €
Liabilities6,787 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	56 K €	33 K €	32 K €
Non-current assets	28 K €	18 K €	11 K €	10 K €
Property, plant and equipment	28 K €	18 K €	11 K €	9,998 €
Non-current intangible assets	0 €	0 €	31 €	31 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	38 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	967 €	1,191 €
Financial accounts	20 K €	21 K €	21 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	56 K €	33 K €	32 K €
Equity	13 K €	3,667 €	2,904 €	25 K €
Share capital	6,666 €	6,666 €	6,666 €	6,666 €
Profit/loss of previous years	20 K €	9,367 €	0 €	0 €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−26 K €	−3,885 €
Liabilities	53 K €	52 K €	30 K €	6,787 €
Non-current liabilities	43 €	43 €	43 €	43 €
Current liabilities	52 K €	52 K €	30 K €	6,744 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	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 periodQ425Excess deduction for the period39.75 €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

41 registered activities

Dizajnérske činnostiValid from Friday, January 29, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 29, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 12, 2011
administratívne službyValid from Friday, May 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2010
čistiace a upratovacie službyValid from Friday, May 14, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 14, 2010
faktoring a forfaitingValid from Friday, May 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2010
kuriérske službyValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Zora Saskia Klučka
Konateľfrom Saturday, November 28, 2020
Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
JUDr. Zora Saskia GáfrikInactive
KonateľSaturday, November 28, 2020 – Friday, February 24, 2023
Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
JUDr. Zora FerdinandyInactive
KonateľTuesday, April 7, 2020 – Thursday, January 28, 2021
Address Jelšavská 2429/16, 04011 Košice - mestská časť Pereš, Slovenská republika
Peter Ferdinandy, dipl. z.z.Inactive
KonateľFriday, May 14, 2010 – Tuesday, May 5, 2020
Address Jelšavská 2429/16, 04011 Košice-Pereš, Slovenská republika

Related persons

1 active of 5

JUDr. Zora Saskia Klučka
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,666 EUR
JUDr. Zora Saskia GáfrikInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Friday, February 24, 2023
Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
JUDr. Zora FerdinandyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Thursday, January 28, 2021
Address Jelšavská 2429/16, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,666 EUR
JUDr. Zora FerdinandyInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, May 5, 2020
Address Jelšavská 2429/16, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,333 EUR
Peter Ferdinandy, dipl. z.z.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, May 5, 2020
Address Jelšavská 2429/16, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,333 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25694/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EMBARCADERO, s.r.o.

Registered office

EMBARCADERO, s.r.o.

Klimkovičova 37, 040 23 Košice - mestská časť Sídlisko KVP

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EMBARCADERO, 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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