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Company data from Slovak public registers
Company financial profile・Company ID 17321719・Sládkovičova 37/A, 97405 Banská Bystrica・Founded 1991
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Net cash flow
−4,452 €
+68 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.77 M € | 3.0 M € | 296 K € | 0 € |
| Value added | 3.45 M € | 1.03 M € | −566 K € | 0 € |
| Operating revenue | 14.98 M € | 4.32 M € | 246 K € | 0 € |
| Profit after tax | −2.42 M € | −2.25 M € | −1.66 M € | 0 € |
| Income tax | −16 K € | −6,492 € | 1,491 € | 0 € |
| Current income tax | 5,761 € | 0 € | 3,120 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Personnel costs | 4.54 M € | 2.44 M € | 334 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 19.49 M € | 18.55 M € | 17.01 M € | 0 € |
| Non-current assets | 2.46 M € | 4.61 M € | 4.48 M € | 0 € |
| Property, plant and equipment | 1.19 M € | 1.02 M € | 992 K € | 0 € |
| Non-current intangible assets | 386 K € | 2.71 M € | 2.61 M € | 0 € |
| Non-current financial assets | 885 K € | 885 K € | 885 K € | 0 € |
| Current assets | 15.52 M € | 12.81 M € | 12.46 M € | 0 € |
| Inventory | 5.38 M € | 2.54 M € | 2.47 M € | 0 € |
| Non-current receivables | 104 K € | 56 K € | 58 K € | 0 € |
| Current receivables | 10.0 M € | 10.19 M € | 9.92 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 19 K € | 4,452 € | 0 € |
| Accruals and deferrals | 1.5 M € | 1.13 M € | 67 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19.49 M € | 18.55 M € | 17.01 M € | 0 € |
| Equity | 91 K € | −2.16 M € | −3.82 M € | 0 € |
| Share capital | 166 K € | 166 K € | 166 K € | 0 € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | 2.11 M € | −306 K € | −2.56 M € | 0 € |
| Profit/loss for the accounting period after tax | −2.42 M € | −2.25 M € | −1.66 M € | 0 € |
| Liabilities | 19.27 M € | 20.61 M € | 20.75 M € | 0 € |
| Non-current liabilities | 1.64 M € | 1.62 M € | 1.62 M € | 0 € |
| Current liabilities | 9.61 M € | 11.18 M € | 11.33 M € | 0 € |
| Short-term financial assistance | 240 K € | 378 K € | 378 K € | 0 € |
| Long-term bank loans | 1.43 M € | 5,765 € | 5,765 € | 0 € |
| Short-term bank loans | 6.22 M € | 7.42 M € | 7.42 M € | 0 € |
| Provisions | 129 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 122 K € | 98 K € | 81 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
41 registered activities
člen
Address Rosina 909, 01322 Rosina, Slovenská republika
člen
Address Rosina 909, 01322 Rosina, Slovenská republika
člen
Address Brezová 8604/15, 01001 Žilina, Slovenská republika
člen
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
predseda
Address Mládežnícka 455/1, 01004 Žilina - Závodie, Slovenská republika
Address Javorová 7, Žilina, Slovenská republika
Address Levočská 2957/3, Žilina, Slovenská republika
Address Mládežnícka 1, Žilina, Slovenská republika
Address Dubova 31, Žilina, Slovenská republika
Address Kremnická 11, Bratislava, Slovenská republika
Address Ul. Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Petzvalova 67, 01015 Žilina, Slovenská republika
Address Rezedová 1488/14, 82101 Bratislava-Ružinov, Slovenská republika
Address Petzvalova 67, 01015 Žilina, Slovenská republika
Address Jaseňová 30, 01007 Žilina, Slovenská republika
Address Konská 490, 01313 Konská, Slovenská republika
Address Hečkova 40, 01001 Žilina, Slovenská republika
Address Benkova 877, 02404 Kysucké Nové Mesto, Slovenská republika
8 changes in the register
Registered in Business Register
12 entries from the business register
ELTECO, a.s. „v konkurze"
Sládkovičova 37/A, 97405 Banská Bystrica
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