Active

Eterna Company, s. r. o.

Company financial profile・Company ID 53192583・Čučoriedková 15/b, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2020

Financial report Financial statements

Turnover 2024

403 K €

+26 %

Company ID: 53192583
Tax ID: 2121296672
VAT ID: SK2121296672, under §4, registered since Tuesday, August 4, 2020

Registered office: Eterna Company, s. r. o.Čučoriedková 15/b 821 07 Bratislava - mestská časť Vrakuňa
Established: Saturday, July 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147717/B

Profit 2024

7,761 €

+23 %

Assets

70 K €

+17 %

Equity

62 K €

+40 %

Debt ratio

11.1 %

−14 pp

Gross margin

4.6 %

+0.8 pp

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Andromia score

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Profit

+23 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

11.1 %

+0.5 pp

Return on assets

ROE

12.5 %

−1.7 pp

Return on equity

Current ratio

7.76

+95 %

Current assets / current liabilities

Earnings before tax

9,824 €

+23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

51 K €

+15 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	273 K €	289 K €	320 K €	403 K €
Value added	19 K €	20 K €	12 K €	18 K €
Operating revenue	273 K €	289 K €	320 K €	403 K €
Profit after tax	15 K €	15 K €	6,304 €	7,761 €
Income tax	3,993 €	3,904 €	1,676 €	2,063 €

Assets

Non-current assets11 K €
Current assets59 K €

Liabilities and equity

Equity62 K €
Liabilities7,774 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	64 K €	60 K €	70 K €
Non-current assets	0 €	0 €	0 €	11 K €
Property, plant and equipment	0 €	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	64 K €	60 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	25 K €	39 K €	13 K €
Financial accounts	18 K €	39 K €	21 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	64 K €	60 K €	70 K €
Equity	19 K €	34 K €	44 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−631 €	14 K €	29 K €	35 K €
Profit/loss for the accounting period after tax	15 K €	15 K €	6,304 €	7,761 €
Liabilities	28 K €	30 K €	15 K €	7,774 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	30 K €	15 K €	7,574 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period264.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
Čistiace a upratovacie službyValid from Saturday, July 25, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, July 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020
Prenájom hnuteľných vecíValid from Saturday, July 25, 2020
Prevádzkovanie čistiarne a práčovneValid from Saturday, July 25, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Paul
Konateľfrom Tuesday, August 11, 2020
Address Stropkovská 103/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ján BöhmerInactive
KonateľSaturday, July 25, 2020 – Monday, August 17, 2020
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Tomáš Paul
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Stropkovská 103/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BöhmerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, August 17, 2020
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147717/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Eterna Company, s. r. o.

Registered office

Eterna Company, s. r. o.

Čučoriedková 15/b, 821 07 Bratislava - mestská časť Vrakuňa

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Eterna Company, 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

Registration

Registered office

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