ELTESO spol. s r. o.

Company financial profile・Company ID 31329781・Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto・Founded 1992

Financial report Financial statements

Active

Turnover 2025

350 K €

+51 %

Company ID: 31329781
Tax ID: 2020912289
VAT ID: SK2020912289, under §4, registered since Thursday, January 15, 2004

Registered office: ELTESO spol. s r. o.Bajkalská 12985/9 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3266/B

Profit 2025

11 K €

−43 %Net profit after tax

Assets

460 K €

−9.5 %Total assets, stated excl. VAT

Equity

260 K €

+4.6 %Assets less external liabilities

Debt ratio

43.5 %

−7.6 ppLiabilities / total assets

Gross margin

24.5 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−43 %

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

Revenue

+65 %

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

3.3 %

−5.3 pp

Profit / revenue

Profit margin

3.7 %

−6.9 pp

Profit / sales

ROA

2.5 %

−1.4 pp

Return on assets

ROE

4.4 %

−3.6 pp

Return on equity

Return on costs

3.4 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+2.9 pp

Added value / revenue

Earnings before tax

14 K €

−46 %

Profit + income tax

Effective tax

20.3 %

−4.3 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	2022	2023	2024	2025
Sales of products, services and goods	231 K €	225 K €	188 K €	310 K €
Value added	89 K €	76 K €	44 K €	76 K €
Operating revenue	231 K €	239 K €	232 K €	350 K €
Profit after tax	49 K €	36 K €	20 K €	11 K €
Income tax	13 K €	9,691 €	6,526 €	2,908 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	4,380 €	12 K €

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

Assetsexcl. VAT

Non-current assets404 K €
Current assets56 K €

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

Liabilities and equity

Equity260 K €
Liabilities200 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	425 K €	508 K €	508 K €	460 K €
Non-current assets	392 K €	460 K €	461 K €	404 K €
Property, plant and equipment	375 K €	438 K €	438 K €	379 K €
Non-current intangible assets	0 €	4,700 €	4,700 €	4,700 €
Non-current financial assets	17 K €	18 K €	19 K €	20 K €
Current assets	33 K €	47 K €	47 K €	56 K €
Inventory	3,000 €	4,600 €	1,600 €	1,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	40 K €	37 K €	23 K €
Financial accounts	4,159 €	2,952 €	8,270 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	508 K €	508 K €	460 K €
Equity	193 K €	229 K €	249 K €	260 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	137 K €	186 K €	222 K €	242 K €
Profit/loss for the accounting period after tax	49 K €	36 K €	20 K €	11 K €
Liabilities	232 K €	279 K €	260 K €	200 K €
Non-current liabilities	0 €	61 K €	37 K €	11 K €
Current liabilities	231 K €	218 K €	223 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	0 €	300 €	350 €

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 period0 €Tax liability for the period918.39 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 16, 2026
Prenájom motorových vozidielValid from Wednesday, September 16, 2026
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, September 16, 2026
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, September 16, 2026
Poskytovanie energetickej služby s garantovanou úsporou energieValid from Tuesday, April 8, 2025
Výkon činnosti energetického audítoraValid from Tuesday, April 8, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 20, 2024
Energetická certifikáciaValid from Saturday, April 20, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 20, 2024
Prípravné práce k realizácii stavbyValid from Saturday, April 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Roman PotrokActive
Konateľfrom Thursday, November 1, 2001
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Roman PotrokEnded
KonateľThursday, November 1, 2001 – Monday, May 23, 2022
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Ing. Roman PotrokEnded
KonateľThursday, November 1, 2001 – Monday, April 7, 2025
Address Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dr. Rudolf VelichEnded
KonateľWednesday, November 15, 1995 – Thursday, November 1, 2001
Address Košická 41, Bratislava, Slovenská republika
Ing. Roman FerjancEnded
KonateľWednesday, November 15, 1995 – Thursday, November 1, 2001
Address Pekníkova 5, Bratislava, Slovenská republika
Ján OnuškaEnded
KonateľThursday, August 6, 1992 – Tuesday, November 14, 1995
Address Bzovická 28, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Roman PotrokActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman PotrokEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, April 7, 2025
Address Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman PotrokEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, May 23, 2022
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman PotrokEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Tuesday, June 29, 2010
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Rudolf VelichEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 1995 – Monday, August 5, 2002
Address Košická 41, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Roman FerjancEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 1995 – Monday, August 5, 2002
Address Pekníkova 5, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ján OnuškaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Tuesday, November 14, 1995
Address Bzovická 28, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Mária OnuškováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Tuesday, November 14, 1995
Address Bzovická 28, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 26, 2023
- Kukučínova 44, 83102 Bratislava, Slovenská republikaTuesday, August 6, 2002 – Tuesday, April 25, 2023
- Bzovická 28, 85107 Bratislava, Slovenská republikaThursday, August 6, 1992 – Monday, August 5, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3266/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 8, 2025Rozhodnutie jediného spoločníka zo dňa 21.3.2025
Tuesday, August 6, 2002Zápisnica zo zasadnutia valného zhromaždenia dňa 1.11.2001, na ktorom bol schválený prevod obchodných podielov, zmena konateľov, zvýšenie základného imania a zmena spoločenskej zmluvy. Deň zániku funkcie konateľov Ing. Roman Ferjanc a Dr. Rudolf Velich: 1.11.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.11.2001. Zmluvy o prevode obchodných podielov zo dňa 30.11.2001. Notárska zápisnica č. N 402/02, Nz 386/02 zo dňa 23.5.2002 osvedčujúca rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy a spísanie zakladateľskej listiny, ktorá v plnom rozsahu nahrádza pôvodnú spoločenskú mluvu v znení dodatkov.

ELTESO spol. s r. o.

Registered office

ELTESO spol. s r. o.

Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto

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ELTESO spol. s r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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