Active

ETOS s. r. o.

Company financial profile・Company ID 55823581・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2023

Financial report Financial statements

Turnover 2025

66 K €

+12 %

Company ID: 55823581
Tax ID: 2122098517
VAT ID: SK2122098517, under §4, registered since Sunday, December 1, 2024

Registered office: ETOS s. r. o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established: Wednesday, October 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58011/V

Profit 2025

9,090 €

−24 %

Assets

62 K €

+210 %

Equity

13 K €

−17 %

Debt ratio

78.3 %

+59 pp

Gross margin

38.5 %

+5.6 pp

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Andromia score

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Profit

−24 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−6.4 pp

Profit / revenue

ROA

14.7 %

−45 pp

Return on assets

ROE

67.7 %

−5.6 pp

Return on equity

Current ratio

0.82

−85 %

Current assets / current liabilities

Earnings before tax

10 K €

−27 %

Profit + income tax

Effective tax

10.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−8,651 €

−153 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	59 K €	66 K €
Value added	−247 €	19 K €	25 K €
Operating revenue	0 €	59 K €	66 K €
Profit after tax	−673 €	12 K €	9,090 €
Income tax	0 €	1,981 €	1,010 €

Assets

Non-current assets22 K €
Current assets40 K €

Liabilities and equity

Equity13 K €
Liabilities48 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,843 €	20 K €	62 K €
Non-current assets	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,843 €	20 K €	40 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 K €	24 K €
Financial accounts	4,843 €	3,161 €	16 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,843 €	20 K €	62 K €
Equity	4,327 €	16 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−673 €	−673 €
Profit/loss for the accounting period after tax	−673 €	12 K €	9,090 €
Liabilities	516 €	3,766 €	48 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	516 €	3,766 €	48 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 period0 €Tax liability for the period1,254.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount152.58 €Yes

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 25, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 25, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, October 25, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 25, 2023
Vedenie účtovníctvaValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Erika Mórocz
Konateľfrom Wednesday, October 25, 2023
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Ing. Peter Mórocz
Konateľfrom Wednesday, October 25, 2023
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 1

Ing. Peter Mórocz
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58011/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ETOS s. r. o.

Registered office

ETOS s. r. o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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ETOS 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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