Active

ELTERM, spol. s r.o.

Company financial profile・Company ID 31579922・Veličná 433, 02754 Veličná・Founded 1993

Financial report Financial statements

Turnover 2024

82 K €

+7.4 %

Company ID: 31579922
Tax ID: 2020424802
VAT ID: SK2020424802, under §4, registered since Wednesday, February 10, 1993

Registered office: ELTERM, spol. s r.o.Veličná 433 02754 Veličná
Established: Tuesday, February 9, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/954/L

Profit 2024

−18 K €

−46 %

Assets

33 K €

−15 %

Equity

5,064 €

−78 %

Debt ratio

84.8 %

+43 pp

Gross margin

11.9 %

−12 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−5.8 pp

Profit / revenue

ROA

-52.9 %

−22 pp

Return on assets

ROE

-348.9 %

−296 pp

Return on equity

Current ratio

1.01

+31 %

Current assets / current liabilities

Earnings before tax

−17 K €

−38 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

158 €

+104 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	86 K €	76 K €	82 K €
Value added	15 K €	−2,185 €	19 K €	9,750 €
Operating revenue	92 K €	88 K €	76 K €	82 K €
Profit after tax	−9,163 €	−15 K €	−12 K €	−18 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets18 K €
Current assets16 K €

Liabilities and equity

Equity5,064 €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	49 K €	39 K €	33 K €
Non-current assets	20 K €	39 K €	27 K €	18 K €
Property, plant and equipment	20 K €	39 K €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	9,098 €	12 K €	16 K €
Inventory	29 K €	5,103 €	13 K €	3,313 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	1,608 €	−2,486 €	997 €
Financial accounts	7,683 €	2,387 €	2,030 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	49 K €	39 K €	33 K €
Equity	46 K €	35 K €	23 K €	5,064 €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Profit/loss of previous years	48 K €	43 K €	27 K €	15 K €
Profit/loss for the accounting period after tax	−9,163 €	−15 K €	−12 K €	−18 K €
Liabilities	42 K €	13 K €	16 K €	28 K €
Non-current liabilities	347 €	396 €	446 €	497 €
Current liabilities	41 K €	13 K €	16 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,439.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- klasická montáž a opravy ústredného vykurovaniaValid from Tuesday, February 9, 1993
- maloobchod mimo jedov, žeravín a výrobkov zo zlataValid from Tuesday, February 9, 1993
- montáž, opravy elektroinštalácií do 1000 voltov a bleskozvodovValid Tuesday, February 9, 1993 – Thursday, April 18, 1996
- veľkoobchod mimo koncesovaných činnostíValid from Tuesday, February 9, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Dauda
Konateľfrom Friday, October 9, 1998
Address Veličná 433, 02754 Veličná, Slovenská republika
Ján DaudaInactive
KonateľFriday, October 9, 1998 – Monday, January 11, 2010
Address Pucov 180, Pucov, Slovenská republika
Ján DaudaInactive
KonateľFriday, October 9, 1998 – Friday, October 3, 2014
Address Martina Hattalu 2160/48, 02601 Dolný Kubín, Slovenská republika
Dušan OrgoníkInactive
KonateľTuesday, February 9, 1993 – Thursday, October 8, 1998
Address Družby 2018/26, Dolný Kubín, Slovenská republika
Jozef PánikInactive
KonateľTuesday, February 9, 1993 – Thursday, April 18, 1996
Address Rybárska 871/13, Dolný Kubín, Slovenská republika

Related persons

1 active of 10

Ján Dauda
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010
Address Veličná 433, 02754 Veličná, Slovenská republika
Share100 %Contribution6,706 EUR
Dušan OrgoníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, September 27, 2010
Address Družby 2018/26, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,353 EUR
Ján DaudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, September 27, 2010
Address Veličná 433, 02754 Veličná, Slovenská republika
Share50 %Contribution3,353 EUR
Dušan OrgoníkInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, January 11, 2010
Address Družby 2018/26, Dolný Kubín, Slovenská republika
Share50 %Contribution101,000 SKK
Ján DaudaInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, January 11, 2010
Address Pucov 180, Pucov, Slovenská republika
Share50 %Contribution101,000 SKK
Dušan OrgoníkInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Thursday, October 8, 1998
Address Družby 2018/26, Dolný Kubín, Slovenská republika
Share50 %Contribution51,000 SKK
Ján DaudaInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Thursday, October 8, 1998
Address Pucov 180, Pucov, Slovenská republika
Share50 %Contribution51,000 SKK
Dušan OrgoníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1993 – Thursday, April 18, 1996
Address Družby 2018/26, Dolný Kubín, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ján DaudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1993 – Thursday, April 18, 1996
Address Pucov 180, Pucov, Slovenská republika
Share33.33 %Contribution34,000 SKK
Jozef PánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1993 – Thursday, April 18, 1996
Address Rybárska 871/13, Dolný Kubín, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/954/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 9, 1998Na valnom zhromaždení konanom dňa 30.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Friday, April 19, 1996Na valnom zhromaždení konanom dňa 29.12.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2978
Tuesday, February 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.1.1993 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

ELTERM, spol. s r.o.

Registered office

ELTERM, spol. s r.o.

Veličná 433, 02754 Veličná

Open in Google Maps

ELTERM, spol. 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

Start monitoring the market today