Company data from Slovak public registers

Andromia Insight
Active

ETD Culinaris, s.r.o.

Company financial profile・Company ID 47205156・Senčianska 38B, 94148 Podhájska・Founded 2013

Financial reportFinancial statements

Turnover 2025

389 K €

+3.4 %
Company ID
47205156
Tax ID
2023791121
VAT ID
SK2023791121, under §4, registered since Monday, October 14, 2013
Registered office
ETD Culinaris, s.r.o.Senčianska 38B 94148 Podhájska
Established
Friday, June 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34443/N

Profit 2025

31 K €

+1,221 %

Assets

215 K €

+6.7 %

Equity

114 K €

+37 %

Debt ratio

46.9 %

−12 pp

Gross margin

33.8 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+1,221 %
17 K €23 K €12 K €−14 K €−6,019 €31 K €1,333 €−26 K €2,594 €25 K €2,345 €31 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
329 K €422 K €432 K €440 K €490 K €490 K €268 K €147 K €357 K €406 K €375 K €385 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.3 pp

Profit / revenue

ROA

14.4 %

+13 pp

Return on assets

ROE

27.1 %

+24 pp

Return on equity

Current ratio

1.81

+5.1 %

Current assets / current liabilities

Earnings before tax

40 K €

+841 %

Profit + income tax

Effective tax

22.8 %

−22 pp

Income tax / earnings before tax

Net working capital

46 K €

+43 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

333 K €2014426 K €2015449 K €2016450 K €2017499 K €2018495 K €2019306 K €2020216 K €2021368 K €2022423 K €2023377 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €406 K €375 K €385 K €
Value added87 K €112 K €95 K €130 K €
Operating revenue368 K €423 K €377 K €389 K €
Profit after tax2,594 €25 K €2,345 €31 K €
Income tax0 €4,544 €1,920 €9,168 €
Current income tax0 €4,544 €1,920 €9,168 €

Assets

  • Non-current assets111 K €
  • Current assets104 K €
  • Accruals and deferrals559 €

Liabilities and equity

  • Equity114 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €219 K €202 K €215 K €
Non-current assets97 K €134 K €122 K €111 K €
Property, plant and equipment97 K €134 K €122 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €83 K €77 K €104 K €
Inventory6,041 €4,139 €3,335 €3,413 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,472 €15 K €11 K €8,941 €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €65 K €63 K €91 K €
Accruals and deferrals2,531 €1,685 €2,078 €559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €219 K €202 K €215 K €
Equity56 K €81 K €83 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years48 K €50 K €76 K €78 K €
Profit/loss for the accounting period after tax2,594 €25 K €2,345 €31 K €
Liabilities178 K €138 K €118 K €101 K €
Non-current liabilities1,555 €1,598 €1,580 €1,638 €
Current liabilities57 K €47 K €45 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans114 K €87 K €70 K €42 K €
Provisions5,499 €1,939 €1,839 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,623 €8,542 €6,228 €961 €831 €10 K €2,726 €0 €0 €4,544 €1,920 €9,168 €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 period695.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Friday, June 7, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2013
  • donášková službaValid from Friday, June 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2013
  • masérske službyValid from Friday, June 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 7, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 7, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Darina Tóthová
    Konateľfrom Friday, June 7, 2013

    Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika

  • Emil TóthInactive
    KonateľFriday, June 7, 2013 – Friday, March 18, 2022

    Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika

Related persons

1 active of 3
  • Darina Tóthová
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Darina TóthováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Friday, March 18, 2022

    Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Emil TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Friday, March 18, 2022

    Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34443/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ETD Culinaris, s.r.o.

Registered office

ETD Culinaris, s.r.o.

Senčianska 38B, 94148 Podhájska

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