Company data from Slovak public registers

Andromia Insight

E L T E R M, spol. s r. o.

Company financial profile・Company ID 00686085・Bratislavská 2778/89, 90201 Pezinok・Founded 1990

Financial reportFinancial statements
Active

Turnover 2025

1.11 M €

+21 %
Company ID
00686085
Tax ID
2020342126
VAT ID
SK2020342126, under §4, registered since Friday, January 1, 1993
Registered office
E L T E R M, spol. s r. o.Bratislavská 2778/89 90201 Pezinok
Established
Thursday, November 22, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/219/B

Profit 2025

−11 K €

+91 %Net profit after tax

Assets

1.41 M €

+0.6 %Total assets, stated excl. VAT

Equity

1.24 M €

−0.9 %Assets less external liabilities

Debt ratio

11.7 %

+1.1 ppLiabilities / total assets

Gross margin

41.6 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+91 %
45 K €0 €21 K €63 K €30 K €1,920 €25 K €243 K €64 K €75 K €−125 K €−11 K €201420152016201720182019202020212022202320242025201445 K €20150 €201621 K €201763 K €201830 K €20191,920 €202025 K €2021243 K €202264 K €202375 K €2024−125 K €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
918 K €0 €891 K €1.02 M €1.04 M €963 K €815 K €1.65 M €1.4 M €1.59 M €871 K €1.13 M €2014201520162017201820192020202120222023202420252014918 K €20150 €2016891 K €20171.02 M €20181.04 M €2019963 K €2020815 K €20211.65 M €20221.4 M €20231.59 M €2024871 K €20251.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,346 €0 €7,318 €20 K €9,819 €1,544 €7,623 €66 K €21 K €27 K €6,900 €5,934 €201420152016201720182019202020212022202320242025Total tax · 20149,346 €Total tax · 20150 €Total tax · 20167,318 €Total tax · 201720 K €Total tax · 20189,819 €Total tax · 20191,544 €Total tax · 20207,623 €Total tax · 202166 K €Total tax · 202221 K €Total tax · 202327 K €Total tax · 20246,900 €Total tax · 20255,934 €Current tax · 20149,346 €Current tax · 20150 €Current tax · 20167,318 €Current tax · 201720 K €Current tax · 20189,819 €Current tax · 20191,544 €Current tax · 20207,623 €Current tax · 202166 K €Current tax · 202221 K €Current tax · 202327 K €Current tax · 20246,900 €Current tax · 20255,934 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+13 pp

Profit / revenue

Profit margin

-1.0 %

+13 pp

Profit / sales

ROA

-0.8 %

+8.1 pp

Return on assets

ROE

-0.9 %

+9.1 pp

Return on equity

Return on costs

-1.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

+3.5 pp

Added value / revenue

Earnings before tax

−5,142 €

+96 %

Profit + income tax

Effective tax

-115.4 %

−110 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

926 K €20140 €2015967 K €20161.04 M €20171.07 M €2018992 K €2019923 K €20201.72 M €20211.45 M €20221.62 M €2023911 K €20241.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.59 M €871 K €1.13 M €
Value added606 K €678 K €355 K €469 K €
Operating revenue1.45 M €1.62 M €911 K €1.11 M €
Profit after tax64 K €75 K €−125 K €−11 K €
Income tax21 K €27 K €6,900 €5,934 €
Current income tax21 K €27 K €6,900 €5,934 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs510 K €548 K €476 K €477 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets823 K €
  • Current assets579 K €
  • Accruals and deferrals4,978 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.24 M €
  • Liabilities164 K €
  • Accruals and deferrals4,235 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.59 M €1.71 M €1.4 M €1.41 M €
Non-current assets511 K €860 K €714 K €823 K €
Property, plant and equipment138 K €131 K €110 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets372 K €729 K €604 K €705 K €
Current assets1.08 M €851 K €683 K €579 K €
Inventory331 K €248 K €194 K €121 K €
Non-current receivables17 K €293 €0 €0 €
Current receivables209 K €115 K €74 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts521 K €488 K €414 K €386 K €
Accruals and deferrals5,479 €1,118 €1,709 €4,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.71 M €1.4 M €1.41 M €
Equity1.5 M €1.57 M €1.25 M €1.24 M €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years1.41 M €1.48 M €1.35 M €1.23 M €
Profit/loss for the accounting period after tax64 K €75 K €−125 K €−11 K €
Liabilities95 K €137 K €148 K €164 K €
Non-current liabilities537 €288 €368 €1,690 €
Current liabilities86 K €124 K €141 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,901 €13 K €7,050 €8,620 €
Accruals and deferrals0 €1,300 €1,063 €4,235 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,100.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount15,986 €
Counterparties2
Latest contractThursday, January 19, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • konštrukcia a výroba kovových výrobkov a zariadení,Valid from Friday, May 28, 1993
  • projektovanie, výroba, inštalácia a opravy elektrických zariadení, strojov, prístrojov, výrobkov spotrebnej a priemyselnej elektroniky,Valid from Friday, May 28, 1993
  • sprostredkovanie, nákup a predaj tovaru /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s týmto povolením/,Valid from Friday, May 28, 1993
  • sprostredkovanie výkonu služieb,Valid from Friday, May 28, 1993
  • výroba, montáž a opravy vykurovacích a vzduchotechnických zariadení,Valid from Friday, May 28, 1993
  • - sprostredkovacia, kooperačná a obchodnoservisná činnosť súvisiaca s realizáciou výroby a montáže týchto prác,Valid Thursday, November 22, 1990 – Thursday, May 27, 1993
  • - výroba, kúpa a predaj tovaru priemyselného a spotrebného charakteru,Valid Thursday, November 22, 1990 – Thursday, May 27, 1993
  • - vývojové a konštrukčné práce, priemyselná projekčná činnosť, marketing, poskytovanie služieb a poradenská a školiaca činnosť súvisiaca s predmetom činnostiValid Thursday, November 22, 1990 – Thursday, May 27, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vladimír JendrišákActive
    Konateľfrom Tuesday, June 16, 2026

    Address Veterná 3137/20, 92601 Sereď, Slovenská republika

  • Ing. Vendelín KukučkaEnded
    KonateľTuesday, June 30, 2026 – Monday, October 26, 2026

    Address Závadská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Vendelín KukučkaEnded
    KonateľFriday, May 28, 1993 – Monday, June 29, 2026

    riaditeľ

    Address Závadská 6, Bratislava, Slovenská republika

Related persons

3 active of 13
  • Vladimír JendrišákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2026

    Address Veterná 3137/20, 92601 Sereď, Slovenská republika

    Share31.34 %Contribution3,121 EUR
  • Ing. Jozef JendrišákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Bachfeld, 6, 68623, Lampertheim, SRN

    Share55.33 %Contribution5,511 EUR
  • Marian GelingerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Kalista Orgoňa 11, 90101 Malacky, Slovenská republika

    Share13.33 %Contribution1,328 EUR
  • Ing. Vendelín KukučkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2026 – Monday, October 26, 2026

    Address Závadská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share31.34 %Contribution3,121 EUR
  • Ing. Jozef JendrišákEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, June 29, 2026

    Address Bachfeld, 6, 68623, Lampertheim, SRN

    Share55.33 %Contribution5,510.19 EUR
  • Ing. Vendelín KukučkaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, June 29, 2026

    Address Závadská 6, 83106 Bratislava, Slovenská republika

    Share31.33 %Contribution3,120.23 EUR
  • Marian GelingerEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, June 29, 2026

    Address Kalista Orgoňa 11, 90101 Malacky, Slovenská republika

    Share13.33 %Contribution1,327.76 EUR
  • Ing. Jozef JendrišákEnded
    Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Thursday, April 8, 2010

    Address Bachfeld, 6, 68623, Lampertheim, SRN

    Share55.33 %Contribution166,000 SKK
  • Ing. Vendelín KukučkaEnded
    Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Thursday, April 8, 2010

    Address Závadská 6, 83106 Bratislava, Slovenská republika

    Share31.33 %Contribution94,000 SKK
  • Marian GelingerEnded
    Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Thursday, April 8, 2010

    Address Kalista Orgoňa 11, 90101 Malacky, Slovenská republika

    Share13.33 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 2778/89, 90201 Pezinok, Slovenská republikafrom Tuesday, June 30, 2026
    • Závadská 6, 83106 Bratislava, Slovenská republikaThursday, November 22, 1990 – Monday, June 29, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/219/B
Main activity
Výroba rúr, pecí a trvalých vykurovacích zariadení pre domácnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 21, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 24.7.1998 a dodatok č. 3 k spoločenskej zmluve zo dňa 28.5.1999 v súlade so Zák. č. 11/1998 ZZ.
  • Friday, May 28, 1993Spoločnosť upravená novou spoločenskou zmluvou zo dňa 30.12.1992 a dodatkom k spoločenskej zmluve zo dňa 16.4.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb.
  • Friday, August 30, 1991Zákon č. 173/1988 Zb. o podniku o zahraničnou majetkovou účasťou v znení neskorších právnych predpisov. Stary spis: S.r.o. 329
  • Thursday, November 22, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.l990 podľa § 106a ods. l a 106n ods. 1 Zák. č.103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Zákon č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších právnych predpisov. Stary spis: S.r.o. 329
E L T E R M, spol. s r. o.

Registered office

E L T E R M, spol. s r. o.

Bratislavská 2778/89, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us