Company data from Slovak public registers

Active

Etana s.r.o.

Company financial profileCompany ID 50660489Stálicová 1, 040 12 Košice - mestská časť Nad jazeromFounded 2017

Turnover 2025

113 K €

+96 %
Company ID
50660489
Tax ID
2120414065
VAT ID
SK2120414065, under §4, registered since Friday, April 1, 2022
Registered office
Etana s.r.o.Stálicová 1 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40540/V

Profit 2025

43 K €

+320 %

Assets

168 K €

+46 %

Equity

132 K €

+49 %

Debt ratio

21.4 %

−1.2 pp

Gross margin

66.6 %

+12 pp
Coming soon

Andromia score

Profit

+320 %
−807 €16 K €12 K €8,095 €14 K €47 K €34 K €10 K €43 K €201720182019202020212022202320242025

Revenue

+96 %
49 K €45 K €32 K €34 K €38 K €130 K €110 K €58 K €113 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+20 pp

Profit / revenue

ROA

25.7 %

+17 pp

Return on assets

ROE

32.8 %

+21 pp

Return on equity

Current ratio

4.88

+5.4 %

Current assets / current liabilities

Earnings before tax

55 K €

+350 %

Profit + income tax

Effective tax

21.3 %

+5.6 pp

Income tax / earnings before tax

Net working capital

134 K €

+50 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201745 K €201832 K €201934 K €202038 K €2021130 K €2022110 K €202358 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €110 K €58 K €113 K €
Value added90 K €75 K €32 K €75 K €
Operating revenue130 K €110 K €58 K €113 K €
Profit after tax47 K €34 K €10 K €43 K €
Income tax13 K €9,307 €1,932 €12 K €

Assets

  • Non-current assets0 €
  • Current assets168 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €99 K €115 K €168 K €
Non-current assets4,038 €2,612 €1,187 €0 €
Property, plant and equipment4,038 €2,612 €1,187 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €96 K €114 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €194 €286 €200 €
Current receivables8,640 €28 K €13 K €37 K €
Financial accounts66 K €68 K €100 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €99 K €115 K €168 K €
Equity45 K €79 K €89 K €132 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,892 €40 K €74 K €84 K €
Profit/loss for the accounting period after tax47 K €34 K €10 K €43 K €
Liabilities33 K €20 K €26 K €36 K €
Non-current liabilities0 €126 €126 €200 €
Current liabilities32 K €18 K €25 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €605 €0 €0 €

Income tax

Tax liability trend

0 €4,359 €3,376 €1,428 €2,457 €13 K €9,307 €1,932 €12 K €201720182019202020212022202320242025
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 period1,443.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount235.45 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • Čistiace a upratovacie službyValid from Wednesday, January 11, 2017
  • Fotografické službyValid from Wednesday, January 11, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, January 11, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 11, 2017

    Address Stálicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Stálicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40540/V
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Etana s.r.o.

Registered office

Etana s.r.o.

Stálicová 1, 040 12 Košice - mestská časť Nad jazerom

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