Company data from Slovak public registers

ETL EAST s.r.o.

Company financial profile・Company ID 52807819・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

1.22 M €

+8.1 %
Company ID
52807819
Tax ID
2121172823
VAT ID
SK2121172823, under §4, registered since Wednesday, July 1, 2020
Registered office
ETL EAST s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48166/V

Profit 2025

65 K €

+4.9 %Net profit after tax

Assets

417 K €

−7.5 %Total assets, stated excl. VAT

Equity

300 K €

−9.7 %Assets less external liabilities

Debt ratio

28.1 %

+1.8 ppLiabilities / total assets

Gross margin

51.6 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.9 %
10 K €31 K €154 K €100 K €62 K €65 K €202020212022202320242025202010 K €202131 K €2022154 K €2023100 K €202462 K €202565 K €

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

Revenue

+11 %
73 K €203 K €963 K €1.09 M €1.1 M €1.22 M €202020212022202320242025202073 K €2021203 K €2022963 K €20231.09 M €20241.1 M €20251.22 M €

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

Income tax

Tax liability trend

1,819 €5,240 €45 K €35 K €12 K €19 K €202020212022202320242025Total tax · 20201,819 €Total tax · 20215,240 €Total tax · 202245 K €Total tax · 202335 K €Total tax · 202412 K €Total tax · 202519 K €Current tax · 20215,240 €Current tax · 202245 K €Current tax · 202335 K €Current tax · 202415 K €Current tax · 202515 K €

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

5.3 %

−0.2 pp

Profit / revenue

Profit margin

5.3 %

−0.3 pp

Profit / sales

ROA

15.6 %

+1.8 pp

Return on assets

ROE

21.7 %

+3.0 pp

Return on equity

Return on costs

5.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

−4.4 pp

Added value / revenue

Earnings before tax

84 K €

+13 %

Profit + income tax

Effective tax

22.3 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €2020203 K €2021963 K €20221.17 M €20231.13 M €20241.22 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods963 K €1.09 M €1.1 M €1.22 M €
Value added684 K €706 K €633 K €630 K €
Operating revenue963 K €1.17 M €1.13 M €1.22 M €
Profit after tax154 K €100 K €62 K €65 K €
Income tax45 K €35 K €12 K €19 K €
Current income tax45 K €35 K €15 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs458 K €617 K €528 K €513 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets353 K €
  • Accruals and deferrals46 K €

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

Liabilities and equity

  • Equity300 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets442 K €484 K €451 K €417 K €
Non-current assets51 K €41 K €31 K €18 K €
Property, plant and equipment49 K €39 K €23 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €7,500 €7,500 €
Current assets318 K €353 K €356 K €353 K €
Inventory211 €954 €0 €0 €
Non-current receivables0 €0 €3,020 €0 €
Current receivables185 K €214 K €207 K €272 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €138 K €146 K €82 K €
Accruals and deferrals73 K €89 K €65 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €484 K €451 K €417 K €
Equity247 K €270 K €332 K €300 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years88 K €164 K €265 K €229 K €
Profit/loss for the accounting period after tax154 K €100 K €62 K €65 K €
Liabilities196 K €214 K €119 K €117 K €
Non-current liabilities3,362 €1,265 €1,132 €3,391 €
Current liabilities172 K €171 K €87 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €42 K €31 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

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 period16,957.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

103 K €

Contracted

160 K €

Last payment

5/22/2024

ProjectStatusPaid outLast payment
Rozvoj zručností na podporu trhu práce v spoločnosti ETL EAST s.r.o.312081CKD4Projekt riadne ukončený (K)103,221.4 €5/22/2024

Public sector partner

Registered since

Friday, March 3, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Mgr. Richard Petrov, Marják, Ferenci & Partners s.r.o.

Beneficial owners

  • Ing. Peter DraveckýJaseňová 12A, 81104 Bratislava - mestská časť Staré Mesto
    from Saturday, August 26, 2023

Business activities

13 registered activities

  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Faktoring a forfaitingValid from Friday, January 31, 2020
  • Finančný lízingValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, October 14, 2024

    Address Borovicová 6078/7, 93001 Senec, Slovenská republika

  • Konateľfrom Friday, March 1, 2024

    Address Zimná ulica 540/19, 07664 Zemplínska Teplica, Slovenská republika

  • Konateľfrom Friday, March 1, 2024

    Address Banské 39, 09412 Banské, Slovenská republika

  • KonateľFriday, December 4, 2020 – Monday, March 4, 2024

    Address Čingovská 1494/15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, December 4, 2020 – Friday, October 18, 2024

    Address Parková ulica 565/1, 91942 Voderady, Slovenská republika

  • KonateľFriday, January 31, 2020 – Thursday, January 14, 2021

    Address Zupkova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Zimná ulica 540/19, 07664 Zemplínska Teplica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Banské 39, 09412 Banské, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2024 – Monday, December 16, 2024

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Friday, October 18, 2024

    Address Pekárska 11, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Friday, June 9, 2023

    Address Pekárska 11, 91701 Trnava, Slovenská republika

  • OPENServices Group a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Friday, March 14, 2025

    Address Krkonošská 2001/16, 12000 Vinohrady, Praha 2, Česká republika

    Share40 %Contribution2,000 EUR
  • OPENServices Group a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Thursday, January 14, 2021

    Address Krkonošská 2001/16, 12000 Praha - mestská časť Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ETL EAST s.r.o.from Friday, January 15, 2021
    • OSG EAST s.r.o.Friday, January 31, 2020 – Thursday, January 14, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48166/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 EAST s.r.o.

Registered office

ETL EAST s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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