Active

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

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 %

Assets

64 K €

+113 %

Equity

19 K €

+314 %

Debt ratio

70.2 %

−14 pp

Gross margin

68.8 %

−8.9 pp

Coming soon

Andromia score

—

Profit

+3,554 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+6.3 pp

Profit / revenue

ROA

22.6 %

+24 pp

Return on assets

ROE

75.9 %

+85 pp

Return on equity

Current ratio

1.67

+23 %

Current assets / current liabilities

Earnings before tax

18 K €

+3,232 %

Profit + income tax

Effective tax

20.4 %

−156 pp

Income tax / earnings before tax

Net working capital

25 K €

+226 %

Current assets − current liabilities

Revenue CAGR

184.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity19 K €
Liabilities45 K €

Balance sheet

Assets

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 €

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 period5,451.2 €No
Tax reliability indexReliable
Tax debtNo
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 Szanislová
Konateľfrom Tuesday, March 24, 2020
Address Borovicová 6078/7, 90301 Senec, Slovenská republika
Ing. Lívia SzanislováInactive
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 Szanislová
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.
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.Inactive
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.Inactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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