Active

ETC Group, s. r. o.

Company financial profile・Company ID 45640980・Mikovíniho 20, 917 02 Trnava・Founded 2010

Financial report Financial statements

Turnover 2025

483 K €

+96 %

Company ID: 45640980
Tax ID: 2023066023
VAT ID: SK2023066023, under §4, registered since Friday, August 6, 2010

Registered office: ETC Group, s. r. o.Mikovíniho 20 917 02 Trnava
Established: Friday, July 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25862/T

Profit 2025

6,704 €

+64 %

Assets

449 K €

−21 %

Equity

68 K €

+11 %

Debt ratio

84.9 %

−4.4 pp

Gross margin

5.2 %

−11 pp

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Andromia score

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Profit

+64 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.3 pp

Profit / revenue

ROA

1.5 %

+0.8 pp

Return on assets

ROE

9.9 %

+3.2 pp

Return on equity

Current ratio

-0.16

−153 %

Current assets / current liabilities

Earnings before tax

8,624 €

+66 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−277 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	383 K €	389 K €	246 K €	483 K €
Value added	36 K €	37 K €	41 K €	25 K €
Operating revenue	383 K €	389 K €	246 K €	483 K €
Profit after tax	820 €	746 €	4,096 €	6,704 €
Income tax	218 €	662 €	1,089 €	1,920 €
Current income tax	218 €	662 €	1,089 €	1,920 €

Assets

Non-current assets488 K €
Current assets−39 K €
Accruals and deferrals210 €

Liabilities and equity

Equity68 K €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	554 K €	558 K €	569 K €	449 K €
Non-current assets	486 K €	464 K €	442 K €	488 K €
Property, plant and equipment	486 K €	464 K €	442 K €	488 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	93 K €	127 K €	−39 K €
Inventory	0 €	14 K €	14 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	51 K €	83 K €	−69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,981 €	28 K €	30 K €	10 K €
Accruals and deferrals	210 €	210 €	210 €	210 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	554 K €	558 K €	569 K €	449 K €
Equity	56 K €	57 K €	61 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	−1,484 €	−1,484 €	−1,484 €	−1,484 €
Profit/loss of previous years	52 K €	53 K €	53 K €	57 K €
Profit/loss for the accounting period after tax	820 €	746 €	4,096 €	6,704 €
Liabilities	498 K €	501 K €	508 K €	382 K €
Non-current liabilities	136 K €	110 K €	75 K €	75 K €
Current liabilities	341 K €	364 K €	405 K €	238 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	27 K €	28 K €	69 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,748.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 9, 2020
Dizajnérske činnostiValid from Tuesday, June 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 9, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 9, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 9, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jaroslav Krajčovič
Konateľfrom Friday, July 9, 2010
Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika
Jaroslav KrajčovičInactive
KonateľFriday, July 9, 2010 – Monday, June 8, 2020
Address Bohunice 174, 91930 Jaslovské Bohunice, Slovenská republika
Mgr. Jaroslav KrajčovičInactive
KonateľFriday, July 9, 2010 – Friday, February 26, 2021
Address Bohunice 174, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

1 active of 3

Mgr. Jaroslav Krajčovič
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Hlavná Bohunice 174/5, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jaroslav KrajčovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, February 26, 2021
Address Bohunice 174, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KrajčovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, June 8, 2020
Address Bohunice 174, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25862/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ETC Group, s. r. o.

Registered office

ETC Group, s. r. o.

Mikovíniho 20, 917 02 Trnava

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ETC Group, 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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