Active

ELCOM, spoločnosť s ručením obmedzeným, Prešov

Company financial profile・Company ID 00695599・Jesenná 2695/26, 08001 Prešov・Founded 1991

Financial report Financial statements

Turnover 2024

2.45 M €

+9.0 %

Company ID: 00695599
Tax ID: 2020517895
VAT ID: SK2020517895, under §4, registered since Friday, January 1, 1993

Registered office: ELCOM, spoločnosť s ručením obmedzeným, PrešovJesenná 2695/26 08001 Prešov
Established: Thursday, January 24, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29/P

Profit 2024

−980 K €

+25 %

Assets

6.01 M €

−7.6 %

Equity

3.77 M €

−21 %

Debt ratio

36.1 %

+11 pp

Gross margin

19.9 %

+4.7 pp

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Andromia score

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Profit

+25 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

+18 pp

Profit / revenue

ROA

-16.3 %

+3.8 pp

Return on assets

ROE

-26.0 %

+1.6 pp

Return on equity

Current ratio

5.65

−38 %

Current assets / current liabilities

Earnings before tax

−1.06 M €

+19 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

4.29 M €

−12 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.68 M €	3.66 M €	2.14 M €	2.96 M €
Value added	470 K €	986 K €	325 K €	588 K €
Operating revenue	3.24 M €	3.86 M €	2.25 M €	2.45 M €
Profit after tax	−712 K €	−772 K €	−1.31 M €	−980 K €
Income tax	12 K €	4,273 €	826 €	−85 K €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets750 K €
Current assets5.21 M €
Accruals and deferrals48 K €

Liabilities and equity

Equity3.77 M €
Liabilities2.17 M €
Accruals and deferrals68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.23 M €	7.62 M €	6.5 M €	6.01 M €
Non-current assets	1.01 M €	982 K €	963 K €	750 K €
Property, plant and equipment	613 K €	508 K €	447 K €	325 K €
Non-current intangible assets	401 K €	474 K €	516 K €	425 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.17 M €	6.59 M €	5.48 M €	5.21 M €
Inventory	5.64 M €	5.47 M €	5.22 M €	4.21 M €
Non-current receivables	102 K €	80 K €	79 K €	168 K €
Current receivables	431 K €	568 K €	157 K €	342 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.0 M €	468 K €	27 K €	489 K €
Accruals and deferrals	48 K €	50 K €	52 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.23 M €	7.62 M €	6.5 M €	6.01 M €
Equity	6.83 M €	6.06 M €	4.75 M €	3.77 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	7.51 M €	6.8 M €	6.02 M €	4.71 M €
Profit/loss for the accounting period after tax	−712 K €	−772 K €	−1.31 M €	−980 K €
Liabilities	1.12 M €	1.37 M €	1.66 M €	2.17 M €
Non-current liabilities	61 K €	46 K €	49 K €	73 K €
Current liabilities	591 K €	546 K €	597 K €	921 K €
Short-term financial assistance	0 €	0 €	0 €	293 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	303 K €	629 K €	894 K €	764 K €
Provisions	88 K €	69 K €	64 K €	68 K €
Accruals and deferrals	284 K €	185 K €	92 K €	68 K €

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 period8,721.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

- automatizované spracovanie dátValid from Thursday, April 8, 1993
- baliace činnostiValid from Thursday, April 8, 1993
- činnosti v oblasti nehnuteľnostíValid from Thursday, April 8, 1993
- elektrických prístrojov, počítačov, kanc. stroje, reprodukčná technika, rozvodné a spínacie zariadenia, el. zdroje svetla a svietidlá, el. zariadenia pre stroje a vozidláValid from Thursday, April 8, 1993
- kopírovacie práceValid from Thursday, April 8, 1993
- kultúrna činnosť - výstavníctvo, veľtrhy, zábavné parkyValid from Thursday, April 8, 1993
- podnikateľské poradenstvoValid from Thursday, April 8, 1993
- poradenské služby - elektrotechnika a softwareValid from Thursday, April 8, 1993
- poskytovanie software - vývoj software a hardwareValid from Thursday, April 8, 1993
- prenájom strojov bez obsluhujúceho personálu, iných dopravných zariadení a motorových vozidiel, tovaru osobnej dopravy a potrieb pre domácnosťValid from Thursday, April 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Miloslav Karaffa
Konateľfrom Thursday, January 24, 1991
Address Malinová 12638/5, 08007 Prešov, Slovenská republika
Ing. Slavomír KatuščákInactive
KonateľTuesday, June 8, 1999 – Friday, June 6, 2008
Address Štefánikova 15, Prešov, Slovenská republika
Ing. Miloslav KaraffaInactive
KonateľThursday, April 8, 1993 – Friday, June 6, 2008
Address Mukačevská 23, Prešov, Slovenská republika
Ing. Peter CupákInactive
KonateľThursday, April 8, 1993 – Monday, June 7, 1999
Address Volgogradská 62, Prešov, Slovenská republika
Ing. Slavomír KatuščákInactive
KonateľThursday, April 8, 1993 – Monday, June 7, 1999
Address Nábrežná 2, Prešov, Slovenská republika
Ing. Vladimír KotuľaInactive
KonateľThursday, April 8, 1993 – Monday, June 7, 1999
Address Sibírska 22, Prešov, Slovenská republika

Related persons

3 active of 28

Ing. Miloslav Karaffa
Spoločník v.o.s. / s.r.o.from Monday, September 26, 2022
Address Malinová 12638/5, 08007 Prešov, Slovenská republika
Share50 %Contribution16,600 EUR
MSC Familiengesellschaft mbH
Spoločník v.o.s. / s.r.o.from Monday, September 26, 2022
Address Industriestraße 16, 76297 Stutensee, Nemecká spolková republika
Share24.9 %Contribution8,267 EUR
SPLENDID Technologies, s.r.o.
Spoločník v.o.s. / s.r.o.from Monday, September 26, 2022
Address Malinová 5, 08007 Prešov, Slovenská republika
Share25.1 %Contribution8,333 EUR
Ing. Dušan BrečkaInactive
ProkuristaTuesday, January 18, 2011 – Friday, July 31, 2026
Address Sibírska 11, 08001 Prešov, Slovenská republika
Ing. Miloslav KaraffaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Sunday, September 25, 2022
Address Malinová 5, 08001 Prešov, Slovenská republika
Share50 %Contribution16,600 EUR
MSC Familiengesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Sunday, September 25, 2022
Address Industriestraße, 16, 76297, Stutensee, Spolková republika Nemecko
Share24.9 %Contribution8,267 EUR
SPLENDID Technologies, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Sunday, September 25, 2022
Address Malinová 5, 08007 Prešov, Slovenská republika
Share25.1 %Contribution8,333 EUR
Ing. Miloslav KaraffaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, April 19, 2010
Address Malinová 5, 08001 Prešov, Slovenská republika
Share49.99 %Contribution3,320 EUR
MSC Familiengesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, April 19, 2010
Address Industriestraße, 16, 76297, Stutensee, Spolková republika Nemecko
Share24.91 %Contribution1,654 EUR
SPLENDID Technologies, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, April 19, 2010
Address Malinová 5, 08007 Prešov, Slovenská republika
Share25.1 %Contribution1,667 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29/P
Main activity: Výroba kancelárskych strojov a zariadení (okrem počítačov a periférnych zariadení)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 8, 1999Dodatok č. 2 zo dňa 21.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, April 8, 1993Zmeny v zápise boli vykonané na základe dodatku spol. zmluvy č.l. zo dňa 28.12.1992 v zmysle § 764 zák. č. 513/91 Zb. Stary spis: S.r.o. 139
Thursday, January 24, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podľa § 106 n zák.č. 109/64 Zb. v znení novely 109/90 Zb. Stary spis: S.r.o. 139

ELCOM, spoločnosť s ručením obmedzeným, Prešov

Registered office

ELCOM, spoločnosť s ručením obmedzeným, Prešov

Jesenná 2695/26, 08001 Prešov

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ELCOM, spoločnosť s ručením obmedzeným, Prešov

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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