ETAP s. r. o.

Company financial profile・Company ID 47430702・Tallerova 4, 811 02 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

61 K €

+148 %

Company ID: 47430702
Tax ID: 2023891661
VAT ID: SK2023891661, under §4, registered since Friday, February 12, 2016

Registered office: ETAP s. r. o.Tallerova 4 811 02 Bratislava
Established: Saturday, September 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92160/B

Profit 2025

59 K €

+150 %Net profit after tax

Assets

592 K €

+11 %Total assets, stated excl. VAT

Equity

65 K €

+1,028 %Assets less external liabilities

Debt ratio

89.0 %

−9.9 ppLiabilities / total assets

Gross margin

98.9 %

+0.9 ppGross profit / sales

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Andromia score

—

Profit

+150 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+148 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.1 %

+0.7 pp

Profit / revenue

Profit margin

97.1 %

+0.7 pp

Profit / sales

ROA

10.0 %

+5.5 pp

Return on assets

ROE

91.1 %

−320 pp

Return on equity

Return on costs

3,309.2 %

+685 pp

Profit / (revenue − profit)

Added value to revenue

98.9 %

+0.8 pp

Added value / revenue

Earnings before tax

60 K €

+150 %

Profit + income tax

Effective tax

1.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	66 K €	25 K €	61 K €
Value added	−26 K €	−14 K €	24 K €	60 K €
Operating revenue	46 K €	66 K €	25 K €	61 K €
Profit after tax	9,681 €	−14 K €	24 K €	59 K €
Income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets592 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity65 K €
Liabilities527 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	459 K €	509 K €	533 K €	592 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	459 K €	509 K €	533 K €	592 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 K €	506 K €	530 K €	590 K €
Financial accounts	39 K €	2,478 €	2,916 €	2,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	509 K €	533 K €	592 K €
Equity	−3,873 €	−18 K €	5,756 €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−9,373 €	−23 K €	256 €
Profit/loss for the accounting period after tax	9,681 €	−14 K €	24 K €	59 K €
Liabilities	463 K €	527 K €	527 K €	527 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	254 K €	317 K €	317 K €	318 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount21,000 €

Counterparties1

Latest contractMonday, March 13, 2023

Largest partners

View all

Obec Preseľany, 956 12 Preseľany č. 771×21,000 €Monday, March 13, 2023

Recent contracts

View all

Kúpna zmluva
Obec Preseľany, 956 12 Preseľany č. 7721,000 €Monday, March 13, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 29, 2015
Administratívne službyValid from Saturday, September 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013
Finančný leasingValid from Saturday, September 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
Počítačové službyValid from Saturday, September 21, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 21, 2013
Prenájom hnuteľných vecíValid from Saturday, September 21, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír ČertíkActive
Konateľfrom Friday, November 29, 2019
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Vladimír ČertíkEnded
KonateľSaturday, December 9, 2017 – Monday, March 23, 2020
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Jakub BielikEnded
KonateľSaturday, March 1, 2014 – Monday, November 23, 2015
Address Partizánska 1649/4, 97251 Handlová, Slovenská republika
Jakub BielikEnded
KonateľSaturday, March 1, 2014 – Thursday, January 4, 2018
Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika
Mgr. Peter NozdrovickýEnded
KonateľSaturday, September 21, 2013 – Thursday, March 6, 2014
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4

Peter ČertíkActive
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Rezidenčná ulica 778/34, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
ETAP International Ltd.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Wednesday, October 20, 2021
Address Suite 104, Silverside Road 3411 Rodney Building, DE 19809 Wilmington, County of New Castle, Spojené štáty americké
Share100 %Contribution5,000 EUR
ETAP International Ltd.Ended
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Friday, August 28, 2015
Address Suite 105, Silverside Road 501, DE 19809 Wilmington, County of New Castle, Spojené štáty americké
Share100 %Contribution5,000 EUR
Mgr. Peter NozdrovickýEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Thursday, March 6, 2014
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ETAP s. r. o.from Friday, March 7, 2014
- ENTIDA s. r. o.Saturday, September 21, 2013 – Thursday, March 6, 2014
Registered office
2 records
- Tallerova 4, 81102 Bratislava, Slovenská republikafrom Thursday, April 2, 2015
- Ferienčíkova 7, 81108 Bratislava, Slovenská republikaSaturday, September 21, 2013 – Wednesday, April 1, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92160/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, August 29, 2015Rozhodnutie jediného spoločníka zo dňa 01.08.2015.
Thursday, April 2, 2015Rozhodnutie jediného spoločníka zo dňa 23.03.2015.
Friday, March 7, 2014Zmena obchodného mena z ENTIDA s. r. o. na ETAP s. r. o.
Saturday, September 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ETAP s. r. o.

Registered office

ETAP s. r. o.

Tallerova 4, 811 02 Bratislava

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ETAP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder