Company data from Slovak public registers

Andromia Insight
Active

EMTES s.r.o.

Company financial profile・Company ID 47611898・Lastomírska 2, 07101 Michalovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

751 K €

+109 %
Company ID
47611898
Tax ID
2024021516
VAT ID
SK2024021516, under §4, registered since Tuesday, April 15, 2014
Registered office
EMTES s.r.o.Lastomírska 2 07101 Michalovce
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35116/V

Profit 2025

24 K €

+127 %

Assets

402 K €

+54 %

Equity

6,523 €

+137 %

Debt ratio

91.5 %

+0.1 pp

Gross margin

39.4 %

+2.5 pp
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Andromia score

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Profit

+127 %
40 K €77 K €15 K €18 K €1,166 €1,251 €56 K €24 €13 K €−2,343 €−91 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+147 %
329 K €508 K €427 K €568 K €640 K €488 K €675 K €494 K €926 K €496 K €315 K €780 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+29 pp

Profit / revenue

ROA

6.0 %

+41 pp

Return on assets

ROE

370.7 %

−145 pp

Return on equity

Current ratio

1.28

−19 %

Current assets / current liabilities

Earnings before tax

28 K €

+131 %

Profit + income tax

Effective tax

13.7 %

+16 pp

Income tax / earnings before tax

Net working capital

87 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

329 K €2014508 K €2015428 K €2016568 K €2017646 K €2018488 K €2019685 K €2020515 K €2021914 K €2022504 K €2023360 K €2024751 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods926 K €496 K €315 K €780 K €
Value added228 K €212 K €116 K €307 K €
Operating revenue914 K €504 K €360 K €751 K €
Profit after tax13 K €−2,343 €−91 K €24 K €
Income tax4,277 €96 €1,920 €3,840 €
Current income tax4,277 €96 €1,920 €3,840 €

Assets

  • Non-current assets5,135 €
  • Current assets396 K €
  • Accruals and deferrals1,490 €

Liabilities and equity

  • Equity6,523 €
  • Liabilities368 K €
  • Accruals and deferrals28 K €

Balance sheet

Assets

Item2022202320242025
Total assets357 K €253 K €261 K €402 K €
Non-current assets26 K €20 K €11 K €5,135 €
Property, plant and equipment26 K €20 K €11 K €4,935 €
Non-current intangible assets578 €200 €200 €200 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €232 K €249 K €396 K €
Inventory2,410 €2,094 €41 K €7,210 €
Non-current receivables15 K €25 K €23 K €25 K €
Current receivables318 K €191 K €178 K €340 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−5,779 €14 K €6,974 €23 K €
Accruals and deferrals1,271 €1,244 €672 €1,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities357 K €253 K €261 K €402 K €
Equity76 K €73 K €−18 K €6,523 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years57 K €70 K €68 K €−23 K €
Profit/loss for the accounting period after tax13 K €−2,343 €−91 K €24 K €
Liabilities282 K €180 K €238 K €368 K €
Non-current liabilities10 K €11 K €10 K €10 K €
Current liabilities223 K €144 K €158 K €309 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €2,913 €34 K €32 K €
Short-term bank loans25 K €16 K €35 K €17 K €
Provisions6,505 €6,447 €0 €0 €
Accruals and deferrals0 €0 €40 K €28 K €

Income tax

Tax liability trend

12 K €22 K €5,047 €4,355 €860 €1,377 €15 K €784 €4,277 €96 €1,920 €3,840 €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 period1,938.55 €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

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 25, 2014
  • nástrojárstvoValid from Saturday, January 25, 2014
  • prenájom hnuteľných vecíValid from Saturday, January 25, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, January 25, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 25, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 25, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 25, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Tkáč
    Konateľfrom Saturday, January 25, 2014

    Address Remeselnícka 38, 07101 Michalovce, Slovenská republika

  • Michal Tkáč
    Konateľfrom Saturday, January 25, 2014

    Address Remeselnícka 38, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Michal Tkáč
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Remeselnícka 3687/38, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal TkáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Thursday, November 10, 2022

    Address Remeselnícka 38, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35116/V
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EMTES s.r.o.

Registered office

EMTES s.r.o.

Lastomírska 2, 07101 Michalovce

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