Active

ETAS s.r.o.

Company financial profile・Company ID 47709359・Haličská cesta 25, 984 01 Lučenec・Founded 2014

Financial report Financial statements

Turnover 2024

4,050 €

+43 %

Company ID: 47709359
Tax ID: 2024052954
VAT ID: —

Registered office: ETAS s.r.o.Haličská cesta 25 984 01 Lučenec
Established: Saturday, March 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26647/S

Profit 2024

2,043 €

+78 %

Assets

2,063 €

−33 %

Equity

−31 K €

+6.2 %

Debt ratio

1,601.0 %

+434 pp

Gross margin

71.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.4 %

+9.9 pp

Profit / revenue

ROA

99.0 %

+62 pp

Return on assets

ROE

-6.6 %

−3.1 pp

Return on equity

Current ratio

0.06

−29 %

Current assets / current liabilities

Earnings before tax

2,383 €

+107 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−31 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,653 €	2,149 €	2,833 €	4,008 €
Value added	330 €	1,119 €	1,662 €	2,863 €
Operating revenue	1,653 €	2,149 €	2,833 €	4,050 €
Profit after tax	−6,605 €	587 €	1,150 €	2,043 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,063 €

Liabilities and equity

Equity−31 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,164 €	1,891 €	3,095 €	2,063 €
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	1,164 €	1,891 €	3,095 €	2,063 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,164 €	1,891 €	3,095 €	2,063 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,164 €	1,891 €	3,095 €	2,063 €
Equity	−35 K €	−34 K €	−33 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−40 K €	−39 K €	−38 K €
Profit/loss for the accounting period after tax	−6,605 €	587 €	1,150 €	2,043 €
Liabilities	36 K €	36 K €	36 K €	33 K €
Non-current liabilities	19 €	19 €	20 €	20 €
Current liabilities	35 K €	35 K €	35 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	2 €	0 €
Provisions	860 €	873 €	880 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 6, 2015
Administratívne službyValid from Saturday, March 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 15, 2014
Faktoring a forfaitingValid from Saturday, March 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
Prenájom hnuteľných vecíValid from Saturday, March 15, 2014
Reklamné a marketingové službyValid from Saturday, March 15, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 15, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 15, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Ďurbis
Konateľfrom Wednesday, February 1, 2017
Address Ulica J. Francisciho 1048/13, 98401 Lučenec, Slovenská republika
JUDr. Michal MatalaInactive
KonateľSaturday, March 15, 2014 – Friday, February 24, 2017
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav Ďurbis
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017
Address Ulica J. Francisciho 1048/13, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal MatalaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Friday, February 24, 2017
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26647/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ETAS s.r.o.

Registered office

ETAS s.r.o.

Haličská cesta 25, 984 01 Lučenec

Open in Google Maps

ETAS 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

Start monitoring the market today