Active

Embrava s.r.o.

Company financial profile・Company ID 50463373・Popradská 2416/64C, 04011 Košice - mestská časť Západ・Founded 2016

Financial report Financial statements

Turnover 2025

2.0 M €

+75 %

Company ID: 50463373
Tax ID: 2120330531
VAT ID: SK2120330531, under §4, registered since Friday, March 10, 2017

Registered office: Embrava s.r.o.Popradská 2416/64C 04011 Košice - mestská časť Západ
Established: Friday, August 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39708/V

Profit 2025

12 K €

−50 %

Assets

1.01 M €

+36 %

Equity

226 K €

+5.6 %

Debt ratio

77.7 %

+6.4 pp

Gross margin

6.5 %

−4.2 pp

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Andromia score

—

Profit

−50 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.5 pp

Profit / revenue

ROA

1.2 %

−2.1 pp

Return on assets

ROE

5.3 %

−6.0 pp

Return on equity

Current ratio

1.44

−19 %

Current assets / current liabilities

Earnings before tax

20 K €

−33 %

Profit + income tax

Effective tax

41.3 %

+20 pp

Income tax / earnings before tax

Net working capital

198 K €

+16 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.22 M €	1.13 M €	1.98 M €
Value added	90 K €	125 K €	121 K €	129 K €
Operating revenue	1.35 M €	1.28 M €	1.14 M €	2.0 M €
Profit after tax	26 K €	33 K €	24 K €	12 K €
Income tax	6,125 €	7,106 €	6,352 €	8,450 €

Assets

Non-current assets366 K €
Current assets646 K €

Liabilities and equity

Equity226 K €
Liabilities786 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	481 K €	530 K €	745 K €	1.01 M €
Non-current assets	308 K €	307 K €	355 K €	366 K €
Property, plant and equipment	308 K €	307 K €	355 K €	366 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	223 K €	390 K €	646 K €
Inventory	275 €	275 €	275 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	90 K €	82 K €	130 K €
Financial accounts	73 K €	132 K €	308 K €	497 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	481 K €	530 K €	745 K €	1.01 M €
Equity	156 K €	189 K €	214 K €	226 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	124 K €	151 K €	184 K €	208 K €
Profit/loss for the accounting period after tax	26 K €	33 K €	24 K €	12 K €
Liabilities	325 K €	341 K €	532 K €	786 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	105 K €	220 K €	448 K €
Long-term bank loans	187 K €	185 K €	239 K €	271 K €
Short-term bank loans	57 K €	50 K €	72 K €	65 K €
Provisions	1,713 €	47 €	392 €	392 €

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 period32,383.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Saturday, June 24, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 24, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 24, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 24, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, June 24, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 24, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 24, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 24, 2023
Prípravné práce k realizácii stavbyValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Esraa Alkhalaf
Konateľfrom Tuesday, January 24, 2017
Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ibrahim Alkhalaf, PhD.
Konateľfrom Friday, August 12, 2016
Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ibrahim AlkhalafInactive
KonateľFriday, August 12, 2016 – Monday, December 15, 2025
Address Popradská 2416/64C, 04011 Košice-Západ, Slovenská republika

Related persons

2 active of 8

Esraa Alkhalaf
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ibrahim Alkhalaf, PhD.
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika
Share60 %Contribution3,000 EUR
Esraa AlkhalafInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, March 10, 2023
Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution2,000 EUR
Esraa AlkhalafInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Thursday, May 19, 2022
Address Popradská 2416/64C, 04011 Košice - Západ, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ibrahim Alkhalaf, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Thursday, May 19, 2022
Address Popradská 2416/64C, 04011 Košice-Západ, Slovenská republika
Share60 %Contribution3,000 EUR
Esraa AlkhalafInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Friday, September 27, 2019
Address Popradská 2416/64C, 04011 Košice - Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ibrahim AlkhalafInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Friday, September 27, 2019
Address Popradská 2416/64C, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ibrahim AlkhalafInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Thursday, January 5, 2017
Address Popradská 2416/64C, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39708/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Embrava s.r.o.

Registered office

Embrava s.r.o.

Popradská 2416/64C, 04011 Košice - mestská časť Západ

Open in Google Maps

Embrava 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

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