Company data from Slovak public registers

Active

EFER s. r. o.

Company financial profileCompany ID 53129253Kukučínova 98/14, 040 01 Košice - mestská časť JuhFounded 2020

Turnover 2024

44 K €

Company ID
53129253
Tax ID
2121273979
VAT ID
SK2121273979, under §4, registered since Friday, September 2, 2022
Registered office
EFER s. r. o.Kukučínova 98/14 040 01 Košice - mestská časť Juh
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49197/V

Profit 2024

5,621 €

Assets

34 K €

Equity

5,621 €

Debt ratio

83.6 %

Gross margin

17.6 %

Coming soon

Andromia score

Profit

1,217 €−8,087 €48 K €0 €5,621 €20202021202220232024

Revenue

15 K €47 K €121 K €0 €44 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

Profit / revenue

ROA

16.5 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

4.12

Current assets / current liabilities

Earnings before tax

6,613 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

27 K €

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202047 K €2021125 K €20220 €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €121 K €0 €44 K €
Value added−4,809 €60 K €0 €7,688 €
Operating revenue47 K €125 K €0 €44 K €
Profit after tax−8,087 €48 K €0 €5,621 €
Income tax314 €12 K €0 €992 €
Current income tax314 €12 K €

Assets

  • Non-current assets−1,111 €
  • Current assets35 K €

Liabilities and equity

  • Equity5,621 €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €80 K €0 €34 K €
Non-current assets5,500 €2,694 €0 €−1,111 €
Property, plant and equipment5,500 €2,694 €0 €−1,111 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €77 K €0 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,268 €74 K €0 €2,811 €
Current financial assets0 €0 €
Financial accounts27 K €2,775 €0 €32 K €
Accruals and deferrals328 €596 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €80 K €0 €34 K €
Equity−1,870 €47 K €0 €5,621 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components1,217 €61 €
Profit/loss of previous years0 €−6,932 €0 €0 €
Profit/loss for the accounting period after tax−8,087 €48 K €0 €5,621 €
Liabilities37 K €34 K €0 €29 K €
Non-current liabilities6,865 €322 €0 €0 €
Current liabilities27 K €30 K €0 €8,561 €
Short-term financial assistance0 €1,767 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €165 €
Provisions2,268 €1,291 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €314 €12 K €0 €992 €20202021202220232024
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 period82.27 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, June 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
  • Faktoring a forfaitingValid from Tuesday, June 23, 2020
  • Finančný lízingValid from Tuesday, June 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 23, 2020

    Address Krompašská 2195/80, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Krompašská 2195/80, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49197/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EFER s. r. o.

Registered office

EFER s. r. o.

Kukučínova 98/14, 040 01 Košice - mestská časť Juh

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