Active

ETL, s.r.o.

Company financial profile・Company ID 48045861・Inžinierska 4, 040 11 Košice-Západ・Founded 2015

Financial report Financial statements

Turnover 2024

2.2 M €

+74 %

Company ID: 48045861
Tax ID: 2120055608
VAT ID: SK2120055608, under §4, registered since Sunday, December 1, 2019

Registered office: ETL, s.r.o.Inžinierska 4 040 11 Košice-Západ
Established: Saturday, February 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36839/V

Profit 2024

10 K €

−40 %

Assets

619 K €

−4.8 %

Equity

132 K €

+8.4 %

Debt ratio

78.8 %

−2.6 pp

Gross margin

4.5 %

−20 pp

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Andromia score

—

Profit

−40 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.9 pp

Profit / revenue

ROA

1.7 %

−0.9 pp

Return on assets

ROE

7.8 %

−6.2 pp

Return on equity

Current ratio

0.96

−3.6 %

Current assets / current liabilities

Earnings before tax

14 K €

−24 %

Profit + income tax

Effective tax

27.2 %

+19 pp

Income tax / earnings before tax

Net working capital

−18 K €

−1,021 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.15 M €	1.17 M €	1.26 M €	2.02 M €
Value added	175 K €	261 K €	304 K €	91 K €
Operating revenue	1.16 M €	1.19 M €	1.27 M €	2.2 M €
Profit after tax	30 K €	298 €	17 K €	10 K €
Income tax	1,473 €	0 €	1,583 €	3,834 €

Assets

Non-current assets196 K €
Current assets423 K €

Liabilities and equity

Equity132 K €
Liabilities487 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	645 K €	768 K €	650 K €	619 K €
Non-current assets	313 K €	504 K €	356 K €	196 K €
Property, plant and equipment	313 K €	504 K €	356 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	264 K €	294 K €	423 K €
Inventory	3,129 €	3,130 €	2,681 €	8,727 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	192 K €	203 K €	411 K €
Financial accounts	157 K €	69 K €	88 K €	3,780 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	645 K €	768 K €	650 K €	619 K €
Equity	104 K €	104 K €	121 K €	132 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	19 K €	49 K €	49 K €	65 K €
Profit/loss for the accounting period after tax	30 K €	298 €	17 K €	10 K €
Liabilities	541 K €	664 K €	529 K €	487 K €
Non-current liabilities	212 K €	363 K €	228 K €	1,222 €
Current liabilities	324 K €	294 K €	296 K €	442 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,486 €	6,079 €	4,892 €	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 period3,823.55 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Nákladná cestná doprava s počtom vozidiel 5Valid from Tuesday, February 4, 2020
Administratívne službyValid from Tuesday, April 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
Faktoring a forfaitingValid from Tuesday, April 28, 2015
Finančný leasingValid from Tuesday, April 28, 2015
Kuriérske službyValid from Tuesday, April 28, 2015
Prenájom hnuteľných vecíValid from Tuesday, April 28, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 28, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Miloslav Lalík
Konateľfrom Tuesday, March 31, 2015
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
PhDr. Petra LalíkováInactive
KonateľMonday, January 27, 2020 – Monday, February 17, 2025
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Miloslav LalíkInactive
KonateľTuesday, March 31, 2015 – Monday, February 3, 2020
Address Inžinierska 4, 04011 Košice-Západ, Slovenská republika
JUDr. Maroš MinčíkInactive
KonateľSaturday, February 7, 2015 – Monday, April 27, 2015
Address Komenského 1086/5, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 7

PhDr. Petra Lalíková
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution9,000 EUR
LALIVA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2025 – Thursday, September 11, 2025
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share10 %Contribution900 EUR
Bc. Miloslav LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Thursday, September 11, 2025
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share90 %Contribution8,100 EUR
PhDr. Petra LalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Monday, February 17, 2025
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share10 %Contribution900 EUR
Mgr. Petra LalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Monday, February 3, 2020
Address Trieda SNP 61/A, 04011 Košice-Západ, Slovenská republika
Share10 %Contribution900 EUR
Miloslav LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Monday, February 3, 2020
Address Inžinierska 4, 04011 Košice-Západ, Slovenská republika
Share90 %Contribution8,100 EUR
JUDr. Maroš MinčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Monday, April 27, 2015
Address Komenského 1086/5, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36839/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ETL, s.r.o.

Registered office

ETL, s.r.o.

Inžinierska 4, 040 11 Košice-Západ

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ETL, 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

Companies in which this company is a shareholder

Registration

Registered office

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