Active

ETMOD, s. r. o.

Company financial profile・Company ID 52562778・Štefánikova 3794, 08501 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2025

208 K €

+105 %

Company ID: 52562778
Tax ID: 2121064770
VAT ID: SK2121064770, under §4, registered since Tuesday, October 1, 2024

Registered office: ETMOD, s. r. o.Štefánikova 3794 08501 Bardejov
Established: Saturday, August 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38742/P

Profit 2025

−83 K €

−2,644 %

Assets

134 K €

+389 %

Equity

12 K €

+497 %

Debt ratio

91.2 %

−1.6 pp

Gross margin

-5.1 %

−43 pp

Coming soon

Andromia score

—

Profit

−2,644 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

−37 pp

Profit / revenue

ROA

-62.1 %

−51 pp

Return on assets

ROE

-709.5 %

−555 pp

Return on equity

Current ratio

1.44

+23 %

Current assets / current liabilities

Earnings before tax

−82 K €

−3,868 %

Profit + income tax

Effective tax

-1.2 %

+45 pp

Income tax / earnings before tax

Net working capital

20 K €

+414 %

Current assets − current liabilities

Revenue CAGR

346.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	8,125 €	101 K €	162 K €
Value added	−617 €	38 K €	−8,280 €
Operating revenue	8,125 €	101 K €	208 K €
Profit after tax	−6,810 €	−3,034 €	−83 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets67 K €
Current assets67 K €

Liabilities and equity

Equity12 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,690 €	1,469 €	27 K €	134 K €
Non-current assets	0 €	0 €	0 €	67 K €
Property, plant and equipment	0 €	0 €	0 €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,690 €	1,469 €	27 K €	67 K €
Inventory	0 €	0 €	10 €	10 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	539 €	23 K €	62 K €
Financial accounts	4,690 €	930 €	3,887 €	4,685 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,690 €	1,469 €	27 K €	134 K €
Equity	4,690 €	−2,120 €	1,966 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−310 €	−310 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−6,810 €	−3,034 €	−83 K €
Liabilities	0 €	3,589 €	25 K €	122 K €
Non-current liabilities	0 €	24 €	160 €	73 K €
Current liabilities	0 €	3,235 €	23 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	330 €	1,861 €	2,702 €

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 period636.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 24, 2024
Prevádzkovanie výdajne stravyValid from Wednesday, January 24, 2024
Administratívne službyValid from Saturday, August 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
Čistiace a upratovacie službyValid from Saturday, August 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2019
Fotografické službyValid from Saturday, August 3, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Žumár
Konateľfrom Saturday, August 3, 2019
Address Štúrova 392/29, 08633 Zborov, Slovenská republika

Related persons

1 active of 1

Jozef Žumár
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Štúrova 392/29, 08633 Zborov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38742/P
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ETMOD, s. r. o.

Registered office

ETMOD, s. r. o.

Štefánikova 3794, 08501 Bardejov

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ETMOD, 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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