Active

ELSA SLOVAKIA s.r.o.

Company financial profile・Company ID 31400841・Gercenova 1, 85101 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

34 K €

+232 %

Company ID: 31400841
Tax ID: 2020322535
VAT ID: SK2020322535, under §4, registered since Monday, July 1, 1996

Registered office: ELSA SLOVAKIA s.r.o.Gercenova 1 85101 Bratislava
Established: Wednesday, August 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9447/B

Profit 2025

4,513 €

+216 %

Assets

34 K €

+19 %

Equity

25 K €

+22 %

Debt ratio

27.2 %

−1.9 pp

Gross margin

21.5 %

+25 pp

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Andromia score

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Profit

+216 %

Revenue

+232 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+52 pp

Profit / revenue

ROA

13.3 %

+27 pp

Return on assets

ROE

18.3 %

+38 pp

Return on equity

Current ratio

3.07

−11 %

Current assets / current liabilities

Earnings before tax

5,113 €

+244 %

Profit + income tax

Effective tax

11.7 %

+21 pp

Income tax / earnings before tax

Net working capital

19 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	9,177 €	10 K €	34 K €
Value added	4,836 €	−1,876 €	−311 €	7,259 €
Operating revenue	187 K €	9,178 €	10 K €	34 K €
Profit after tax	28 €	−7,762 €	−3,901 €	4,513 €
Income tax	503 €	0 €	340 €	600 €
Current income tax	503 €	0 €	340 €	600 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals5,653 €

Liabilities and equity

Equity25 K €
Liabilities9,187 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	32 K €	28 K €	34 K €
Non-current assets	2,271 €	0 €	0 €	0 €
Property, plant and equipment	2,271 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	32 K €	28 K €	28 K €
Inventory	903 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	13 K €	10 K €	985 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	19 K €	18 K €	27 K €
Accruals and deferrals	85 €	85 €	85 €	5,653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	32 K €	28 K €	34 K €
Equity	32 K €	24 K €	20 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	24 K €	24 K €	17 K €	13 K €
Profit/loss for the accounting period after tax	28 €	−7,762 €	−3,901 €	4,513 €
Liabilities	30 K €	7,790 €	8,241 €	9,187 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	7,790 €	8,235 €	9,187 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,084 €	0 €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,351.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 19, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 19, 2017
Počítačové službyValid from Tuesday, February 23, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 23, 2016
Vedenie účtovníctvaValid from Tuesday, February 23, 2016
ekonomické a účtovné poradenstvo,Valid from Thursday, September 12, 1996
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 16, 1995
obchodná činnosť v rozsahu voľnej živnosti formou veľkoobchodu a maloobchodu,Valid from Wednesday, August 16, 1995
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 16, 1995
sprostredkovateľská činnosť,Valid from Wednesday, August 16, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Vlček
Konateľfrom Friday, March 31, 2023
Address Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľubomír VlčekInactive
KonateľTuesday, October 20, 1998 – Tuesday, May 2, 2023
Address Gercenova 1, Bratislava, Slovenská republika
Ing. Martin PetríkInactive
KonateľWednesday, August 16, 1995 – Monday, October 19, 1998
Address Šoltésovej 10, Bratislava, Slovenská republika

Related persons

1 active of 4

Matúš Vlček
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír VlčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, May 2, 2023
Address Gercenova 1, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír VlčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Tuesday, March 16, 2010
Address Gercenova 1, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin PetríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 1995 – Monday, October 19, 1998
Address Šoltésovej 10, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

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/9447/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 23, 2016Rozhodnutie jediného spoločníka zo urobené pri výkone pôsobnosti valného zhromaždenia zo dňa 29.01.2016
Tuesday, July 3, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 3.5.2001, na ktorom sa rozhodlo o zmene obchodného mena z pôvodného HISTEC s.r.o. a zmene sídla spoločnosti.
Tuesday, October 20, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení 26.6.1998. Zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle ust. Zák. č. 11/1998 Z.z. schválené na valnom zhromaždení dňa 13.7.1998.
Thursday, September 12, 1996Notárska zápisnica N 117/96, Nz 108/96 zo dňa 20.6.1996. Starý spis: S.r.o. 16329
Wednesday, August 16, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 140/95, Nz 132/95 napísaná notárkou JUDr. Magdalénou Brenčičovou dňa 3.8.1995 v súlade s ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 16329

ELSA SLOVAKIA s.r.o.

Registered office

ELSA SLOVAKIA s.r.o.

Gercenova 1, 85101 Bratislava

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ELSA SLOVAKIA s.r.o.

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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