Company data from Slovak public registers

Andromia Insight
Active

e facilities, s.r.o.

Company financial profile・Company ID 53509340・Klimkovičova 3105/27, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

−0.7 %
Company ID
53509340
Tax ID
2121385871
VAT ID
SK2121385871, under §4, registered since Wednesday, January 13, 2021
Registered office
e facilities, s.r.o.Klimkovičova 3105/27 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, December 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50541/V

Profit 2025

13 K €

+209 %

Assets

30 K €

−59 %

Equity

18 K €

+269 %

Debt ratio

41.2 %

−52 pp

Gross margin

78.1 %

+27 pp
Coming soon

Andromia score

—

Profit

+209 %
0 €−4,697 €−1,622 €−618 €−12 K €13 K €202020212022202320242025

Revenue

+11 %
0 €37 K €48 K €44 K €45 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+50 pp

Profit / revenue

ROA

42.9 %

+59 pp

Return on assets

ROE

72.9 %

+319 pp

Return on equity

Current ratio

0.38

−41 %

Current assets / current liabilities

Earnings before tax

13 K €

+222 %

Profit + income tax

Effective tax

2.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−7,830 €

+62 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202037 K €202149 K €202246 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €44 K €45 K €50 K €
Value added30 K €30 K €23 K €39 K €
Operating revenue49 K €46 K €50 K €50 K €
Profit after tax−1,622 €−618 €−12 K €13 K €
Income tax483 €665 €960 €340 €

Assets

  • Non-current assets26 K €
  • Current assets4,718 €

Liabilities and equity

  • Equity18 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €79 K €75 K €30 K €
Non-current assets66 K €34 K €38 K €26 K €
Property, plant and equipment66 K €34 K €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €45 K €37 K €4,718 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 K €21 K €0 €
Financial accounts19 K €15 K €15 K €4,718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €79 K €75 K €30 K €
Equity6,681 €6,063 €4,860 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,697 €−6,319 €−7,660 €−20 K €
Profit/loss for the accounting period after tax−1,622 €−618 €−12 K €13 K €
Liabilities78 K €73 K €70 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €73 K €57 K €13 K €
Long-term bank loans0 €0 €12 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €483 €665 €960 €340 €202020212022202320242025
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 period154.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Prevádzkovanie vodnej záchrannej službyValid from Thursday, December 14, 2023
  • • administratívne službyValid from Thursday, December 24, 2020
  • • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, December 24, 2020
  • • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 24, 2020
  • • čistiace a upratovacie službyValid from Thursday, December 24, 2020
  • • dizajnérske činnostiValid from Thursday, December 24, 2020
  • • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 24, 2020
  • • faktoring a forfaitingValid from Thursday, December 24, 2020
  • • finančný lízingValid from Thursday, December 24, 2020
  • • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dagmar Tkáčová
    Konateľfrom Friday, February 12, 2021

    Address Klimkovičova 3105/27, 04023 Košice - mestská časť KVP, Slovenská republika

  • Martin TkáčInactive
    KonateľThursday, December 24, 2020 – Wednesday, February 24, 2021

    Address Kráľovce 177, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 2
  • Dagmar Tkáčová
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Klimkovičova 3105/27, 04023 Košice - mestská časť KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2020 – Wednesday, February 24, 2021

    Address Kráľovce 177, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50541/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
e facilities, s.r.o.

Registered office

e facilities, s.r.o.

Klimkovičova 3105/27, 04023 Košice - mestská časť Sídlisko KVP

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