Company data from Slovak public registers

Active

EMBROCOM, s.r.o.

Company financial profileCompany ID 46007601S. H. Vajanského 1, 94001 Nové ZámkyFounded 2011

Turnover 2025

246 K €

−31 %
Company ID
46007601
Tax ID
2023182183
VAT ID
SK2023182183, under §4, registered since Friday, February 15, 2013
Registered office
EMBROCOM, s.r.o.S. H. Vajanského 1 94001 Nové Zámky
Established
Tuesday, January 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28247/N

Profit 2025

63 K €

−17 %

Assets

319 K €

+18 %

Equity

215 K €

+41 %

Debt ratio

32.5 %

−11 pp

Gross margin

49.7 %

+10 pp
Coming soon

Andromia score

Profit

−17 %
2,559 €12 K €25 K €29 K €−9,220 €−6,443 €−5,102 €7,764 €2,502 €1,765 €76 K €63 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
53 K €71 K €95 K €104 K €89 K €138 K €115 K €138 K €125 K €160 K €358 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+4.4 pp

Profit / revenue

ROA

19.9 %

−8.4 pp

Return on assets

ROE

29.4 %

−21 pp

Return on equity

Current ratio

10.39

+77 %

Current assets / current liabilities

Earnings before tax

83 K €

−14 %

Profit + income tax

Effective tax

23.5 %

+2.9 pp

Income tax / earnings before tax

Net working capital

243 K €

+26 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201471 K €201596 K €2016120 K €201794 K €2018143 K €2019119 K €2020139 K €2021149 K €2022160 K €2023358 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €160 K €358 K €233 K €
Value added49 K €69 K €141 K €116 K €
Operating revenue149 K €160 K €358 K €246 K €
Profit after tax2,502 €1,765 €76 K €63 K €
Income tax3,297 €3,361 €20 K €19 K €

Assets

  • Non-current assets50 K €
  • Current assets269 K €

Liabilities and equity

  • Equity215 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €223 K €270 K €319 K €
Non-current assets105 K €61 K €39 K €50 K €
Property, plant and equipment105 K €61 K €39 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €162 K €232 K €269 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €925 €10 K €8,388 €
Financial accounts136 K €161 K €222 K €260 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €223 K €270 K €319 K €
Equity75 K €76 K €153 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €69 K €71 K €146 K €
Profit/loss for the accounting period after tax2,502 €1,765 €76 K €63 K €
Liabilities178 K €147 K €117 K €103 K €
Non-current liabilities57 K €40 K €24 K €6,539 €
Current liabilities25 K €25 K €39 K €26 K €
Long-term bank loans81 K €71 K €47 K €23 K €
Short-term bank loans15 K €11 K €6,650 €48 K €
Provisions215 €178 €991 €850 €

Income tax

Tax liability trend

960 €3,647 €7,810 €8,398 €232 €1,282 €1,056 €3,888 €3,297 €3,361 €20 K €19 K €201420152016201720182019202020212022202320242025
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 period2,140.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2011
  • odevná výrobaValid from Tuesday, January 25, 2011
  • reklamné a marketingové službyValid from Tuesday, January 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 25, 2011

    Address S.H.Vajanského 1, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, January 25, 2011 – Wednesday, June 28, 2017

    Address S.H.Vajanského 1, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address S.H.Vajanského 1, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28247/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EMBROCOM, s.r.o.

Registered office

EMBROCOM, s.r.o.

S. H. Vajanského 1, 94001 Nové Zámky

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