Active

EMBAZ, s. r. o.

Company financial profile・Company ID 55093621・Južná 402/11, 052 01 Spišské Tomášovce・Founded 2022

Financial report Financial statements

Turnover 2024

100 K €

Company ID: 55093621
Tax ID: 2121863678
VAT ID: SK2121863678, under §4, registered since Saturday, July 1, 2023

Registered office: EMBAZ, s. r. o.Južná 402/11 052 01 Spišské Tomášovce
Established: Tuesday, December 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57608/V

Profit 2024

6,781 €

+441 %

Assets

40 K €

+1,243 %

Equity

9,796 €

+225 %

Debt ratio

75.8 %

+76 pp

Gross margin

9.0 %

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Andromia score

—

Profit

+441 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

Profit / revenue

ROA

16.8 %

+83 pp

Return on assets

ROE

69.2 %

+135 pp

Return on equity

Current ratio

1.60

Current assets / current liabilities

Earnings before tax

9,187 €

+563 %

Profit + income tax

Effective tax

26.2 %

+26 pp

Income tax / earnings before tax

Net working capital

8,319 €

+176 %

Current assets − current liabilities

Interest-bearing debt

17 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	97 K €
Value added	−1,950 €	8,741 €
Operating revenue	0 €	100 K €
Profit after tax	−1,986 €	6,781 €
Income tax	0 €	2,406 €

Assets

Non-current assets18 K €
Current assets22 K €

Liabilities and equity

Equity9,796 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	3,014 €	40 K €
Non-current assets	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	3,014 €	22 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	40 €	17 K €
Financial accounts	5,000 €	2,974 €	5,524 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	3,014 €	40 K €
Equity	5,000 €	3,014 €	9,796 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,985 €
Profit/loss for the accounting period after tax	0 €	−1,986 €	6,781 €
Liabilities	0 €	0 €	31 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €
Provisions	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 period95.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount120.03 €Yes

Business activities

25 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, August 19, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 19, 2023
Administratívne službyValid from Tuesday, December 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2022
Čistiace a upratovacie službyValid from Tuesday, December 13, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Martinko
Konateľfrom Friday, August 11, 2023
Address Za Kaštieľom 1308/2, 05311 Smižany, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľTuesday, December 13, 2022 – Friday, August 18, 2023
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Erik Martinko
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023
Address Za Kaštieľom 1308/2, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, August 18, 2023
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, August 18, 2023
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57608/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EMBAZ, s. r. o.

Registered office

EMBAZ, s. r. o.

Južná 402/11, 052 01 Spišské Tomášovce

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EMBAZ, 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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