Active

et cetera group, s.r.o.

Company financial profile・Company ID 46519793・Prúdová 12, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

319 K €

+51 %

Company ID: 46519793
Tax ID: 2023403855
VAT ID: SK2023403855, under §4, registered since Friday, June 8, 2012

Registered office: et cetera group, s.r.o.Prúdová 12 82105 Bratislava
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78875/B

Profit 2024

22 K €

+283 %

Assets

311 K €

+52 %

Equity

97 K €

+29 %

Debt ratio

68.7 %

+5.4 pp

Gross margin

29.6 %

−6.7 pp

Coming soon

Andromia score

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Profit

+283 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.2 pp

Profit / revenue

ROA

7.1 %

+4.3 pp

Return on assets

ROE

22.8 %

+15 pp

Return on equity

Current ratio

1.06

−2.2 %

Current assets / current liabilities

Earnings before tax

28 K €

+305 %

Profit + income tax

Effective tax

21.7 %

+4.7 pp

Income tax / earnings before tax

Net working capital

6,233 €

+94 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	328 K €	191 K €	180 K €	289 K €
Value added	89 K €	55 K €	65 K €	85 K €
Operating revenue	399 K €	225 K €	211 K €	319 K €
Profit after tax	63 K €	1,784 €	5,788 €	22 K €
Income tax	16 K €	1,194 €	1,192 €	6,154 €

Assets

Non-current assets194 K €
Current assets117 K €

Liabilities and equity

Equity97 K €
Liabilities214 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	337 K €	266 K €	205 K €	311 K €
Non-current assets	231 K €	193 K €	162 K €	194 K €
Property, plant and equipment	231 K €	193 K €	162 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	73 K €	43 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	60 K €	0 €	0 €	0 €
Current receivables	40 K €	41 K €	11 K €	81 K €
Financial accounts	5,998 €	32 K €	32 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	337 K €	266 K €	205 K €	311 K €
Equity	89 K €	80 K €	75 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	73 K €	64 K €	70 K €
Profit/loss for the accounting period after tax	63 K €	1,784 €	5,788 €	22 K €
Liabilities	248 K €	186 K €	130 K €	214 K €
Non-current liabilities	116 K €	95 K €	60 K €	54 K €
Current liabilities	79 K €	52 K €	40 K €	111 K €
Long-term bank loans	38 K €	30 K €	22 K €	39 K €
Short-term bank loans	14 K €	8,340 €	8,340 €	9,459 €
Provisions	400 €	400 €	400 €	400 €

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 period102.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výroba a opracovanie jednoduchých výrobkov z kovu,Valid from Thursday, January 10, 2019
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Thursday, January 10, 2019
výroba strojov a zariadení pre všeobecné účely,Valid from Thursday, January 10, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Saturday, February 11, 2017
distribúcia filmov a videozáznamov,Valid from Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 2, 2012
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Thursday, February 2, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 2, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 2, 2012
požičiavanie nahraných nosičov záznamu zvuku a obrazu,Valid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Peschlová
Konateľfrom Friday, May 8, 2026
Address Višňová 2943/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Katarína VanžurováInactive
KonateľThursday, February 2, 2012 – Wednesday, October 3, 2018
Address Prúdová 12, 82105 Bratislava, Slovenská republika
Mgr. Ľubomír SlivkaInactive
KonateľThursday, February 2, 2012 – Friday, May 15, 2026
Address Prúdová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 9

Mgr. Ľubomír Slivka
Prokuristafrom Sunday, June 21, 2026
Address Prúdová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Ľubomír Slivka
Spoločník v.o.s. / s.r.o.from Sunday, June 21, 2026
Address Prúdová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
Zuzana Peschlová
Spoločník v.o.s. / s.r.o.from Sunday, June 21, 2026
Address Višňová 2943/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Ľubomír SlivkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2026 – Saturday, June 20, 2026
Address Prúdová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana PeschlováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2026 – Saturday, June 20, 2026
Address Višňová 2943/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubomír SlivkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, May 15, 2026
Address Prúdová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír SlivkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Thursday, October 6, 2022
Address Prúdová 12, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína VanžurováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, January 22, 2019
Address Prúdová 12, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubomír SlivkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, January 22, 2019
Address Prúdová 12, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78875/B
Main activity: Distribúcia filmov a videozáznamov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 11, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.1.2017.
Thursday, February 2, 2012Spoločenská zmluva zo dňa 16.01.2012.

et cetera group, s.r.o.

Registered office

et cetera group, s.r.o.

Prúdová 12, 82105 Bratislava

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et cetera 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

Legal facts

Registered office

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