Active

ETMS s.r.o.

Company financial profile・Company ID 46755993・Pionierska 24, 08005 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

100 K €

+809 %

Company ID: 46755993
Tax ID: 2023563025
VAT ID: SK2023563025, under §4, registered since Friday, September 28, 2012

Registered office: ETMS s.r.o.Pionierska 24 08005 Prešov
Established: Saturday, July 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26348/P

Profit 2025

11 K €

+334 %

Assets

102 K €

+66 %

Equity

41 K €

+35 %

Debt ratio

59.7 %

+9.1 pp

Gross margin

60.9 %

+91 pp

Coming soon

Andromia score

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Profit

+334 %

Revenue

+795 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+52 pp

Profit / revenue

ROA

10.5 %

+18 pp

Return on assets

ROE

26.1 %

+41 pp

Return on equity

Current ratio

1.66

−15 %

Current assets / current liabilities

Earnings before tax

12 K €

+376 %

Profit + income tax

Effective tax

8.2 %

+16 pp

Income tax / earnings before tax

Net working capital

40 K €

+36 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,145 €	0 €	11 K €	98 K €
Value added	−11 K €	−7,555 €	−3,333 €	60 K €
Operating revenue	16 K €	6,814 €	11 K €	100 K €
Profit after tax	115 €	−11 K €	−4,559 €	11 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets568 €
Current assets101 K €

Liabilities and equity

Equity41 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	51 K €	61 K €	102 K €
Non-current assets	8,669 €	568 €	568 €	568 €
Property, plant and equipment	8,669 €	568 €	568 €	568 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	51 K €	61 K €	101 K €
Inventory	0 €	6,190 €	5,991 €	15 K €
Non-current receivables	10 K €	1,579 €	0 €	0 €
Current receivables	66 €	386 €	715 €	53 K €
Financial accounts	43 K €	43 K €	54 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	51 K €	61 K €	102 K €
Equity	46 K €	35 K €	30 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	40 K €	29 K €	25 K €
Profit/loss for the accounting period after tax	115 €	−11 K €	−4,559 €	11 K €
Liabilities	16 K €	17 K €	31 K €	61 K €
Non-current liabilities	4,175 €	4,811 €	0 €	0 €
Current liabilities	1,009 €	12 K €	31 K €	61 K €
Long-term bank loans	11 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period3,468.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount556.13 €Yes
Debt with Social Insurance AgencyDebt amount15.66 €Yes

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Monday, February 11, 2013
Fotografické službyValid from Monday, February 11, 2013
Odevná výrobaValid from Monday, February 11, 2013
Prenájom hnuteľných vecíValid from Monday, February 11, 2013
Reklamné a marketingové službyValid from Monday, February 11, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Monday, February 11, 2013
Textilná výrobaValid from Monday, February 11, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, February 11, 2013
Výroba bižutérie a suvenírovValid from Monday, February 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Staš
Konateľfrom Saturday, July 21, 2012
Address Pod Šalgovíkom 12383/8, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Martin Staš
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018
Address Pod Šalgovíkom 12383/8, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin StašInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Wednesday, September 12, 2018
Address Pavlovičovo Námestie 3857/5, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26348/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ETMS s.r.o.

Registered office

ETMS s.r.o.

Pionierska 24, 08005 Prešov

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ETMS 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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