ETL PAYROLL s.r.o.

Company financial profile・Company ID 52807533・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

247 K €

+185 %

Company ID: 52807533
Tax ID: 2121226074
VAT ID: SK2121226074, under §4, registered since Wednesday, January 1, 2025

Registered office: ETL PAYROLL s.r.o.Tajovského 17 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, March 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61729/V

Profit 2025

14 K €

+3,554 %Net profit after tax

Assets

64 K €

+113 %Total assets, stated excl. VAT

Equity

19 K €

+314 %Assets less external liabilities

Debt ratio

70.2 %

−14 ppLiabilities / total assets

Gross margin

68.8 %

−8.9 ppGross profit / sales

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Andromia score

—

Profit

+3,554 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+185 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+6.3 pp

Profit / revenue

Profit margin

5.8 %

+6.3 pp

Profit / sales

ROA

22.6 %

+24 pp

Return on assets

ROE

75.9 %

+85 pp

Return on equity

Return on costs

6.2 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

−8.9 pp

Added value / revenue

Earnings before tax

18 K €

+3,232 %

Profit + income tax

Effective tax

20.4 %

−156 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	87 K €	247 K €
Value added	68 K €	170 K €
Operating revenue	87 K €	247 K €
Profit after tax	−417 €	14 K €
Income tax	960 €	3,686 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	67 K €	152 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	30 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	30 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	475 €	450 €
Current receivables	0 €	0 €	24 K €	34 K €
Financial accounts	5,000 €	5,000 €	5,000 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	30 K €	64 K €
Equity	5,000 €	5,000 €	4,583 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−417 €
Profit/loss for the accounting period after tax	0 €	0 €	−417 €	14 K €
Liabilities	0 €	0 €	25 K €	45 K €
Non-current liabilities	0 €	0 €	−147 €	−55 €
Current liabilities	0 €	0 €	22 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,378 €	6,558 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,937.6 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, March 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2020
Faktoring a forfaitingValid from Tuesday, March 24, 2020
Finančný lízingValid from Tuesday, March 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 24, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 24, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lívia SzanislováActive
Konateľfrom Tuesday, March 24, 2020
Address Borovicová 6078/7, 90301 Senec, Slovenská republika
Ing. Lívia SzanislováEnded
KonateľTuesday, March 24, 2020 – Monday, November 17, 2025
Address Kurská 857/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4

Ing. Lívia SzanislováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Borovicová 6078/7, 90301 Senec, Slovenská republika
Share40 %Contribution2,000 EUR
ETL Slovakia a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
ETL EAST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Monday, November 17, 2025
Address Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
OPENServices Group a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Monday, February 26, 2024
Address Krkonošská 2001/16, 12000 Praha - mestská časť Vinohrady, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ETL PAYROLL s.r.o.from Tuesday, February 27, 2024
- OSG WEST s. r. o.Tuesday, March 24, 2020 – Monday, February 26, 2024
Registered office
2 records
- Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 27, 2024
- Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, March 24, 2020 – Monday, February 26, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61729/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ETL PAYROLL s.r.o.

Registered office

ETL PAYROLL s.r.o.

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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ETL PAYROLL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder