Active

ETM Bohemia spol. s r.o.

Company financial profile・Company ID 54259894・Vinné 659, 07231 Vinné・Founded 2021

Financial report Financial statements

Turnover 2024

97 K €

+1.0 %

Company ID: 54259894
Tax ID: 2121617212
VAT ID: —

Registered office: ETM Bohemia spol. s r.o.Vinné 659 07231 Vinné
Established: Thursday, December 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53049/V

Profit 2024

−55 K €

−1.3 %

Assets

76 K €

+39 %

Equity

−126 K €

−78 %

Debt ratio

265.6 %

+36 pp

Gross margin

66.9 %

+38 pp

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Andromia score

—

Profit

−1.3 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.9 %

−0.2 pp

Profit / revenue

ROA

-72.4 %

+27 pp

Return on assets

ROE

43.7 %

−33 pp

Return on equity

Current ratio

0.38

−14 %

Current assets / current liabilities

Earnings before tax

−54 K €

+0.5 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−126 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	106 K €	96 K €	97 K €
Value added	12 K €	28 K €	65 K €
Operating revenue	106 K €	96 K €	97 K €
Profit after tax	−35 K €	−54 K €	−55 K €
Income tax	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity−126 K €
Liabilities202 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	73 K €	55 K €	76 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	73 K €	55 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	55 K €	54 K €	68 K €
Financial accounts	5,000 €	18 K €	490 €	8,026 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	73 K €	55 K €	76 K €
Equity	5,000 €	−30 K €	−71 K €	−126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−35 K €	−90 K €
Profit/loss for the accounting period after tax	0 €	−35 K €	−54 K €	−55 K €
Liabilities	0 €	104 K €	126 K €	202 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	104 K €	126 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

1Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
Dizajnérske činnostiValid from Thursday, December 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 9, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného voziValid from Thursday, December 9, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 9, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 9, 2021
Prenájom hnuteľných vecíValid from Thursday, December 9, 2021
Prípravné práce k realizácii stavbyValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Mikuláš Tokar
Konateľfrom Tuesday, January 10, 2023
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Marcel Dziak
Konateľfrom Thursday, December 9, 2021
Address Tyršova 286/40, 07301 Sobrance, Slovenská republika

Related persons

2 active of 3

Marcel Dziak
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Tyršova 286/40, 07301 Sobrance, Slovenská republika
Share50 %Contribution2,500 EUR
Mikuláš Tokar
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel DziakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Thursday, June 8, 2023
Address Tyršova 286/40, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53049/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ETM Bohemia spol. s r.o.

Registered office

ETM Bohemia spol. s r.o.

Vinné 659, 07231 Vinné

Open in Google Maps

ETM Bohemia spol. 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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