Company data from Slovak public registers

Andromia Insight
Active

ETS Group s. r. o.

Company financial profile・Company ID 52574628・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

2.08 M €

+2.5 %
Company ID
52574628
Tax ID
2121072283
VAT ID
SK2121072283, under §4, registered since Tuesday, October 1, 2019
Registered office
ETS Group s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141577/B

Profit 2024

19 K €

+221 %

Assets

194 K €

+22 %

Equity

141 K €

+95 %

Debt ratio

27.3 %

−27 pp

Gross margin

3.3 %

+2.8 pp
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Andromia score

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Profit

+221 %
0 €4,816 €1,290 €4,876 €5,776 €19 K €201920202021202220232024

Revenue

+2.5 %
0 €787 K €1.18 M €1.49 M €2.03 M €2.08 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

9.6 %

+5.9 pp

Return on assets

ROE

13.2 %

+5.2 pp

Return on equity

Current ratio

2.13

+62 %

Current assets / current liabilities

Earnings before tax

19 K €

+221 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

60 K €

+123 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019787 K €20201.18 M €20211.49 M €20222.03 M €20232.08 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.18 M €1.49 M €2.03 M €2.08 M €
Value added1,432 €6,946 €10 K €68 K €
Operating revenue1.18 M €1.49 M €2.03 M €2.08 M €
Profit after tax1,290 €4,876 €5,776 €19 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets81 K €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity141 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €75 K €159 K €194 K €
Non-current assets0 €0 €45 K €81 K €
Property, plant and equipment0 €0 €45 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €75 K €113 K €113 K €
Inventory8,466 €6,889 €35 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,562 €59 K €33 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,892 €9,625 €46 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €75 K €159 K €194 K €
Equity11 K €16 K €72 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years4,816 €6,106 €11 K €17 K €
Profit/loss for the accounting period after tax1,290 €4,876 €5,776 €19 K €
Liabilities13 K €59 K €86 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €59 K €86 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
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 period1,338.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kuriérske službyValid from Friday, November 15, 2019
  • Sťahovacie službyValid from Friday, November 15, 2019
  • administratívne službyValid from Saturday, August 10, 2019
  • čistiace a upratovacie službyValid from Saturday, August 10, 2019
  • fotografické službyValid Saturday, August 10, 2019 – Thursday, November 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 10, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, August 10, 2019 – Thursday, November 14, 2019
  • prenájom hnuteľných vecíValid from Saturday, August 10, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jaroslav Melichárek
    Konateľfrom Monday, October 14, 2019

    Address Hviezdoslavova 759/69, 95617 Solčany, Slovenská republika

  • Peter Melichárek
    Konateľfrom Monday, October 14, 2019

    Address Andreja Hlinku 5011/11, 95501 Topoľčany, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľSaturday, August 10, 2019 – Tuesday, October 22, 2019

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Jaroslav Melichárek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Hviezdoslavova 759/69, 95617 Solčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Melichárek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Andreja Hlinku 5011/11, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, October 22, 2019

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141577/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ETS Group s. r. o.

Registered office

ETS Group s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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