ELHYCO spol. s r.o. ELHYCO GmbH (v jazyku nemeckom)

Company financial profile・Company ID 17332419・Tabakova 1, 81107 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2026

77 K €

−59 %

Company ID: 17332419
Tax ID: 2020299127
VAT ID: SK2020299127, under §4, registered since Monday, February 1, 1993

Registered office: ELHYCO spol. s r.o. ELHYCO GmbH (v jazyku nemeckom)Tabakova 1 81107 Bratislava
Established: Friday, October 25, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1615/B

Profit 2026

−140 K €

−333 %Net profit after tax

Assets

9,608 €

−89 %Total assets, stated excl. VAT

Equity

−137 K €

−5,072 %Assets less external liabilities

Debt ratio

1,527.7 %

+1,431 ppLiabilities / total assets

Gross margin

78.0 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−333 %

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

Revenue

−58 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-180.9 %

−164 pp

Profit / revenue

Profit margin

-180.9 %

−164 pp

Profit / sales

ROA

-1,456.4 %

−1,421 pp

Return on assets

ROE

102.0 %

+1,274 pp

Return on equity

Return on costs

-64.4 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

+0.4 pp

Added value / revenue

Earnings before tax

−139 K €

−344 %

Profit + income tax

Effective tax

-0.4 %

+2.7 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	271 K €	202 K €	186 K €	77 K €
Value added	181 K €	159 K €	147 K €	60 K €
Operating revenue	271 K €	202 K €	189 K €	77 K €
Profit after tax	370 €	7,648 €	−32 K €	−140 K €
Income tax	0 €	960 €	960 €	560 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	176 K €	147 K €	177 K €	195 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,608 €

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

Liabilities and equity

Equity−137 K €
Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	86 K €	73 K €	91 K €	9,608 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	73 K €	91 K €	9,608 €
Inventory	20 K €	11 K €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	58 K €	46 K €	7,431 €
Financial accounts	1,008 €	4,812 €	9,662 €	2,177 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	86 K €	73 K €	91 K €	9,608 €
Equity	27 K €	35 K €	2,759 €	−137 K €
Share capital	9,294 €	9,294 €	9,294 €	9,294 €
Profit/loss of previous years	−13 K €	−12 K €	−4,576 €	−37 K €
Profit/loss for the accounting period after tax	370 €	7,648 €	−32 K €	−140 K €
Liabilities	59 K €	38 K €	88 K €	147 K €
Non-current liabilities	35 K €	8,426 €	37 K €	21 K €
Current liabilities	21 K €	20 K €	45 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	275 €	0 €	0 €	0 €
Provisions	1,694 €	9,995 €	5,632 €	0 €

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 period117.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50,157.67 €Yes

Central Register of Contracts

Contract count2

Total amount19,440 €

Counterparties2

Latest contractThursday, October 5, 2023

Largest partners

View all

Odvoz a likvidácia odpadu a.s.1×19,440 €Thursday, October 5, 2023
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, May 6, 2020

Recent contracts

View all

Zmluva o dielo
Odvoz a likvidácia odpadu a.s.19,440 €Thursday, October 5, 2023
o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, May 6, 2020

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

Business activities

19 registered activities

projektovo - inžinierska a konzultačná činnosť v elektrotechnike,Valid from Monday, August 2, 1993
sprostredkovateľská a obchodná činnosť s tovarom, na ktorý nie je potrebná zvláštna licencia, respektíve koncesia,Valid from Monday, August 2, 1993
cestovného ruchu,Valid Friday, October 25, 1991 – Sunday, August 1, 1993
ďalšej činnosti, zameranej na kooperáciu a racionalizáciu práce v základných odboroch vlastnej výrobnej činnosti,Valid Friday, October 25, 1991 – Sunday, August 1, 1993
ekológie,Valid Friday, October 25, 1991 – Sunday, August 1, 1993
energetiky,Valid Friday, October 25, 1991 – Sunday, August 1, 1993
hydrotechniky,Valid Friday, October 25, 1991 – Sunday, August 1, 1993
plnenie úloh generálneho projektanta SVD Gabčíkovo - Nagymaros v rozsahu vyplývajúcom z vyššie uvedených bodov predmetu činnosti,Valid Friday, October 25, 1991 – Sunday, August 1, 1993
poľnohospodárstva,Valid Friday, October 25, 1991 – Sunday, August 1, 1993
poskytovanie technickej pomoci, informačných a sprostredkovateľských služieb v oblasti výpočtovej techniky a programovania, systémov riadenia technologických procesov, uvádzania stavieb a zariadení do prevádzky vrátane zaškolenia obsluhy a zabehnutia výroby,Valid Friday, October 25, 1991 – Sunday, August 1, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Vojtech TóthActive
Konateľfrom Wednesday, August 1, 2018
Address Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Peter SadivActive
Konateľfrom Wednesday, April 8, 1998
Address Tabaková 1, Bratislava, Slovenská republika
Ing. Vojtech TóthEnded
KonateľThursday, April 11, 1996 – Tuesday, July 31, 2018
Address Furdekova 14, Bratislava, Slovenská republika
Karol MatulaEnded
KonateľMonday, August 2, 1993 – Tuesday, April 7, 1998
Address Továrenská 5, Bratislava, Slovenská republika
Ladislav PazderaEnded
KonateľMonday, August 2, 1993 – Wednesday, April 10, 1996
Address Račianska 40, Bratislava, Slovenská republika

Related persons

3 active of 26

Ing. Peter SadivActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2009
Address Tabakova 1, Bratislava, Slovenská republika
Share20 %Contribution1,858.86 EUR
Ing. Vojtech TóthActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2009
Address Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share20 %Contribution1,858.86 EUR
Nay+Partner AGActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2009
Address Untere Plessurstrasse, 52, 7000, Chur, Švajčiarsko
Share60 %Contribution5,576.58 EUR
Ing. Peter SadivEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Tuesday, January 13, 2009
Address Tabakova 1, Bratislava, Slovenská republika
Share20 %Contribution56,000 SKK
Ing. Vojtech TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Tuesday, January 13, 2009
Address Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share20 %Contribution56,000 SKK
Nay+Partner AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Tuesday, January 13, 2009
Address Untere Plessurstrasse, 52, 7000, Chur, Švajčiarsko
Share60 %Contribution168,000 SKK
Ing. Peter SadivEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Monday, January 17, 2000
Address Tabakova 1, Bratislava, Slovenská republika
Share50 %Contribution140,000 SKK
Ing. Vojtech TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Monday, January 17, 2000
Address Ružová dolina 6, Bratislava, Slovenská republika
Share50 %Contribution140,000 SKK
Dana GottweisováEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, December 14, 1999
Address Sibírska 4, Bratislava, Slovenská republika
Share10.71 %Contribution30,000 SKK
Ing. Peter SadivEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, December 14, 1999
Address Tabakova 1, Bratislava, Slovenská republika
Share10.71 %Contribution30,000 SKK

Company history

1 change in the register

Registered office
2 records
- Tabakova 1, 81107 Bratislava, Slovenská republikafrom Monday, November 16, 1998
- Radlinského 37, 81107 Bratislava, Slovenská republikaFriday, October 25, 1991 – Sunday, November 15, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1615/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 18, 2000Prevody častí obchodných podielov schválené na valnom zhromaždení dňa 18.11.1999. Dodatok k spoločenskej zmluve zo dňa 25.11.1999.
Wednesday, December 15, 1999Prevody obchodných podielov schvalené na valnom zhromaždení dňa 8.10.199. Dodatok k spoločenskej zmluve zo dňa 25.11.1999.
Monday, November 16, 1998Zápisnica č. 27 z valného zhromaždenia konaného dňa 10.7.1998, na ktorom bol schválený prevod v časti obchodného podielu a zmena sídla spoločnosti. Dodatok k spoločenskej zmluve zo dňa 22.7.1998, v zmysle Zák. č. 11/1998 Z.z.
Wednesday, April 8, 1998Zmluva o prevode obchodného podielu zo dňa 7.3.1997, 27.11.1997 a 14.1.1998. Dodatok k spoločenskej zmluve zo dňa 30.1.1998. Starý spis: S.r.o. 2976
Thursday, April 11, 1996Zápisnica z valného zhromaždenia konaného dňa 27.12.1995. Starý spis: S.r.o. 2976
Monday, August 2, 1993Spoločenská zmluva bola zosúladená so zákonom č. 513/1991 ZZ. Starý spis: S.r.o. 2976
Friday, October 25, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1991 podľa § 106a ods.1 a § 106n ods.1 Zák.č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Starý spis: S.r.o. 2976

ELHYCO spol. s r.o. ELHYCO GmbH (v jazyku nemeckom)

Registered office

ELHYCO spol. s r.o. ELHYCO GmbH (v jazyku nemeckom)

Tabakova 1, 81107 Bratislava

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ELHYCO spol. s r.o. ELHYCO GmbH (v jazyku nemeckom)

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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