Active

ELKSAS s. r. o.

Company financial profile・Company ID 31409792・Biskupická 54, 91104 Trenčín・Founded 1992

Financial report Financial statements

Turnover 2024

121 K €

−5.7 %

Company ID: 31409792
Tax ID: 2020383640
VAT ID: SK2020383640, under §4, registered since Wednesday, January 6, 1993

Registered office: ELKSAS s. r. o.Biskupická 54 91104 Trenčín
Established: Wednesday, March 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1080/R

Profit 2024

−16 K €

+45 %

Assets

123 K €

−4.4 %

Equity

−63 K €

−34 %

Debt ratio

151.3 %

+15 pp

Gross margin

7.1 %

+3.0 pp

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Andromia score

—

Profit

+45 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

+9.4 pp

Profit / revenue

ROA

-13.2 %

+9.6 pp

Return on assets

ROE

25.6 %

−37 pp

Return on equity

Current ratio

0.58

−4.9 %

Current assets / current liabilities

Earnings before tax

−15 K €

+48 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−78 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	149 K €	173 K €	129 K €	121 K €
Value added	2,105 €	3,434 €	5,269 €	8,653 €
Operating revenue	149 K €	173 K €	129 K €	121 K €
Profit after tax	−16 K €	−22 K €	−29 K €	−16 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets13 K €
Current assets108 K €
Accruals and deferrals1,912 €

Liabilities and equity

Equity−63 K €
Liabilities186 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	117 K €	136 K €	128 K €	123 K €
Non-current assets	2,159 €	26 K €	20 K €	13 K €
Property, plant and equipment	2,159 €	26 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	108 K €	107 K €	108 K €
Inventory	70 K €	72 K €	89 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	29 K €	12 K €	8,685 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	6,091 €	5,756 €	12 K €
Accruals and deferrals	250 €	1,889 €	1,537 €	1,912 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	117 K €	136 K €	128 K €	123 K €
Equity	4,223 €	−18 K €	−47 K €	−63 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	−64 K €	−80 K €	−102 K €	−131 K €
Profit/loss for the accounting period after tax	−16 K €	−22 K €	−29 K €	−16 K €
Liabilities	113 K €	154 K €	175 K €	186 K €
Non-current liabilities	309 €	214 €	175 €	157 €
Current liabilities	113 K €	153 K €	175 K €	186 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	166 €	606 €	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 period0226Excess deduction for the period0 €Tax liability for the period438.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount449.8 €Yes

Business activities

12 registered activities

prenájom motorových vozidielValid from Friday, April 11, 2003
- maloobchod so zmiešaným tovaromValid from Monday, April 29, 1996
- prenájom stavebných strojovValid from Monday, April 29, 1996
- sprostredkovanie obchodu so zmiešaným tovaromValid from Monday, April 29, 1996
- sprostredkovanie predajaValid from Monday, April 29, 1996
- veľkoobchod so stavebnými strojmiValid from Monday, April 29, 1996
- veľkoobchod so strojmi technickými potrebamiValid from Monday, April 29, 1996
- veľkoobchod v rozsahu ohlasovacej voľnej živnostiValid from Monday, April 29, 1996
- výroba a opravy poľnohospodárskych strojov, čerpadiel betónuValid from Monday, April 29, 1996
- výroba iných účelových strojov a zariadeníValid from Monday, April 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Viliam Šujan
Konateľfrom Monday, December 9, 2002
Address Soblahovská 6983/4C, 91101 Trenčín, Slovenská republika
Viliam ŠujanInactive
KonateľMonday, December 9, 2002 – Friday, June 19, 2009
Address Mierové nám. 24, Trenčín, Slovenská republika
Oliver ŠujanInactive
KonateľMonday, April 29, 1996 – Thursday, April 10, 2003
Address Hurbanova 60, Trenčín, Slovenská republika
Viliam ŠujanInactive
KonateľMonday, April 29, 1996 – Monday, May 14, 2001
Address Mierove nám. 24, Trenčín, Slovenská republika
Ing. Oliver ŠujanInactive
KonateľWednesday, December 6, 1995 – Friday, May 2, 2008
Address Hurbanova 60, Trenčín, Slovenská republika
Ing. Oliver ŠujanInactive
KonateľWednesday, December 6, 1995 – Thursday, July 24, 2025
Address Široká 417/8, 91105 Trenčín, Slovenská republika
Peter MešťánekInactive
KonateľWednesday, March 18, 1992 – Sunday, April 28, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Viliam ŠujanInactive
KonateľWednesday, March 18, 1992 – Sunday, April 28, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 10

Ing. Oliver Šujan
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016
Address Široká 417/8, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Oliver ŠujanInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, December 15, 2016
Address Soblahovská 6983/4C, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Oliver ŠujanInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2003 – Friday, June 19, 2009
Address Hurbanova 60, Trenčín, Slovenská republika
Share72 %Contribution144,000 SKK
Viliam ŠujanInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2003 – Friday, June 19, 2009
Address Mierové nám. 24, Trenčín, Slovenská republika
Share28 %Contribution56,000 SKK
Oliver ŠujanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, April 10, 2003
Address Hurbanova 60, Trenčín, Slovenská republika
Share72 %Contribution144,000 SKK
Viliam ŠujanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, April 10, 2003
Address Mierove nám 24, Trenčín, Slovenská republika
Share28 %Contribution56,000 SKK
Oliver ŠujanInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 1996 – Monday, June 22, 1998
Address Hurbanova 60, Trenčín, Slovenská republika
Share50 %Contribution56,000 SKK
Viliam ŠujanInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 1996 – Monday, June 22, 1998
Address Mierove nám 24, Trenčín, Slovenská republika
Share50 %Contribution56,000 SKK
Peter MešťánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1992 – Sunday, April 28, 1996
Address Trenčianske Bohuslavice 73, Trenčianske Bohuslavice, Slovenská republika
Share50 %Contribution56,000 SKK
Viliam ŠujanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1992 – Sunday, April 28, 1996
Address Hurbanova 60, Trenčín, Slovenská republika
Share50 %Contribution56,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1080/R
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 11, 2003Valné zhromaždenie dňa 09.12.2002 schválilo rozšírenie predmetu činnosti, zmeny spoločenskej zmluvy a úplné znenie spoločenskej zmluvy, menovalo konateľa. Osvedčenie o dedičstve sp. zn. 1 D 1019/01, 1 Dnot 111/01-54 zo dňa 28.02.2002 po neb. Viliamovi Šujanovi, r.č. »XXXXXX/XXXX«, zomr. 14.05.2001.
Tuesday, June 23, 1998Spoločenská zmluva o založení spoločnosti bola rozhodnutím valného zhromaždenia spoločníkov, konaného dňa 29.05.1998 zmenená dodatkom č.2.
Monday, April 29, 1996Zmluva o prevode obchodného podielu zo dňa 06.12.1995. Dodatok č. 1 zo dňa 06.12.1995 k spoločenskej zmluve zo dňa 18.02.1992. Stary spis: S.r.o. 6115

ELKSAS s. r. o.

Registered office

ELKSAS s. r. o.

Biskupická 54, 91104 Trenčín

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ELKSAS 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

Registration

Legal facts

Registered office

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