Active

ETL EAST s.r.o.

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

Financial report Financial statements

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 %

Assets

417 K €

−7.5 %

Equity

300 K €

−9.7 %

Debt ratio

28.1 %

+1.8 pp

Gross margin

51.6 %

−6.2 pp

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Andromia score

—

Profit

+4.9 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−0.2 pp

Profit / revenue

ROA

15.6 %

+1.8 pp

Return on assets

ROE

21.7 %

+3.0 pp

Return on equity

Current ratio

4.44

+8.2 %

Current assets / current liabilities

Earnings before tax

84 K €

+13 %

Profit + income tax

Effective tax

22.3 %

+6.2 pp

Income tax / earnings before tax

Net working capital

274 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	963 K €	1.09 M €	1.1 M €	1.22 M €
Value added	684 K €	706 K €	633 K €	630 K €
Operating revenue	963 K €	1.17 M €	1.13 M €	1.22 M €
Profit after tax	154 K €	100 K €	62 K €	65 K €
Income tax	45 K €	35 K €	12 K €	19 K €
Current income tax	45 K €	35 K €	15 K €	15 K €

Assets

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

Liabilities and equity

Equity300 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	442 K €	484 K €	451 K €	417 K €
Non-current assets	51 K €	41 K €	31 K €	18 K €
Property, plant and equipment	49 K €	39 K €	23 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	7,500 €	7,500 €
Current assets	318 K €	353 K €	356 K €	353 K €
Inventory	211 €	954 €	0 €	0 €
Non-current receivables	0 €	0 €	3,020 €	0 €
Current receivables	185 K €	214 K €	207 K €	272 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	138 K €	146 K €	82 K €
Accruals and deferrals	73 K €	89 K €	65 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	484 K €	451 K €	417 K €
Equity	247 K €	270 K €	332 K €	300 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	88 K €	164 K €	265 K €	229 K €
Profit/loss for the accounting period after tax	154 K €	100 K €	62 K €	65 K €
Liabilities	196 K €	214 K €	119 K €	117 K €
Non-current liabilities	3,362 €	1,265 €	1,132 €	3,391 €
Current liabilities	172 K €	171 K €	87 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	42 K €	31 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period15,670.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Roško
Konateľfrom Monday, October 14, 2024
Address Borovicová 6078/7, 93001 Senec, Slovenská republika
Ing. Magdaléna Kišová
Konateľfrom Friday, March 1, 2024
Address Zimná ulica 540/19, 07664 Zemplínska Teplica, Slovenská republika
Ing. Stanislav Breznický
Konateľfrom Friday, March 1, 2024
Address Banské 39, 09412 Banské, Slovenská republika
Ing. Martin RoškoInactive
KonateľFriday, December 4, 2020 – Monday, March 4, 2024
Address Čingovská 1494/15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Milan KúdelaInactive
KonateľFriday, December 4, 2020 – Friday, October 18, 2024
Address Parková ulica 565/1, 91942 Voderady, Slovenská republika
Mgr. Rudolf SedlákInactive
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

Ing. Magdaléna Kišová
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
Ing. Stanislav Breznický
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Banské 39, 09412 Banské, Slovenská republika
Share20 %Contribution1,000 EUR
ETL Slovakia a.s.
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
OSG ASSETS a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2024 – Monday, December 16, 2024
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
ETL/GINALL&ROBINSON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Friday, October 18, 2024
Address Pekárska 11, 91701 Trnava, Slovenská republika
GINALL & ROBINSON s.r.o.Inactive
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.Inactive
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.Inactive
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

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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ETL EAST 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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