Active

ELDEZ, s. r. o.

Company financial profile・Company ID 31602169・Krásna Hôrka II/151, 02744 Tvrdošín・Founded 1994

Financial report Financial statements

Turnover 2025

225 K €

+9.5 %

Company ID: 31602169
Tax ID: 2020426804
VAT ID: SK2020426804, under §4, registered since Thursday, April 14, 1994

Registered office: ELDEZ, s. r. o.Krásna Hôrka II/151 02744 Tvrdošín
Established: Monday, March 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1735/L

Profit 2025

−12 K €

−13 %

Assets

15 K €

−14 %

Equity

−154 K €

−8.7 %

Debt ratio

1,156.5 %

+217 pp

Gross margin

85.4 %

−0.2 pp

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Andromia score

—

Profit

−13 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−0.2 pp

Profit / revenue

ROA

-85.5 %

−20 pp

Return on assets

ROE

8.1 %

+0.3 pp

Return on equity

Current ratio

0.09

−72 %

Current assets / current liabilities

Earnings before tax

−12 K €

−14 %

Profit + income tax

Effective tax

-8.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−145 K €

−654 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	210 K €	203 K €	225 K €
Value added	181 K €	174 K €	174 K €	192 K €
Operating revenue	306 K €	211 K €	205 K €	225 K €
Profit after tax	−3,015 €	−10 K €	−11 K €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1,063 €
Current assets14 K €

Liabilities and equity

Equity−154 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	31 K €	17 K €	15 K €
Non-current assets	29 K €	16 K €	8,683 €	1,063 €
Property, plant and equipment	29 K €	16 K €	8,683 €	1,063 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	8,238 €	14 K €
Inventory	120 €	120 €	120 €	120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,871 €	2,694 €	5,029 €	6,361 €
Financial accounts	3,766 €	12 K €	3,089 €	7,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	31 K €	17 K €	15 K €
Equity	−121 K €	−128 K €	−142 K €	−154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	112 K €	112 K €	122 K €	110 K €
Profit/loss for the accounting period after tax	−239 K €	−246 K €	−271 K €	−271 K €
Liabilities	161 K €	159 K €	159 K €	169 K €
Non-current liabilities	4,953 €	5,130 €	5,051 €	4,827 €
Current liabilities	28 K €	24 K €	28 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,549 €	2,131 €	77 €	5,278 €

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 period3,293.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount917.97 €Yes

Business activities

25 registered activities

- administratívne práceValid from Wednesday, March 3, 2004
- faktoring a forfaitingValid from Wednesday, March 3, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 3, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 3, 2004
- leasingová činnosť v rozsahu voľnej živnostiValid from Wednesday, March 3, 2004
- obchodné poradenstvo v rozsahu voľnej živnostiValid from Wednesday, March 3, 2004
- poradenstvo a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Wednesday, March 3, 2004
- poskytovanie software - predaj katalogových programovValid from Wednesday, March 3, 2004
- prenájom motorových vozidiel, strojov a zariadeníValid from Wednesday, March 3, 2004
- prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marek Kuboš
Konateľfrom Wednesday, August 23, 2000
Address Habovka 241, Habovka, Slovenská republika
František PúčaťInactive
KonateľMonday, March 7, 1994 – Wednesday, March 14, 2001
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Ing. Dušan GembalaInactive
KonateľMonday, March 7, 1994 – Sunday, November 2, 1997
Address J. Hertela 17/19, Trstená, Slovenská republika
Ing. Miroslav FtáčekInactive
KonateľMonday, March 7, 1994 – Sunday, November 2, 1997
Address Medvedzie 129/4, Tvrdošín, Slovenská republika

Related persons

2 active of 14

Ing. Marek Kuboš
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Habovka 241, Habovka, Slovenská republika
Share20 %Contribution1,327.76 EUR
Marta Žuffová
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Krásna Hôrka II/151, Tvrdošín, Slovenská republika
Share80 %Contribution5,311.03 EUR
Marta ŽuffováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Monday, November 9, 2009
Address Krásna Hôrka II/151, Tvrdošín, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Marek KubošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Monday, November 9, 2009
Address Habovka 241, Habovka, Slovenská republika
Share20 %Contribution40,000 SKK
Marián MüllerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Thursday, June 23, 2005
Address Medvedzie 124/9-26, Tvrdošín, Slovenská republika
Share80 %Contribution160,000 SKK
František PúčaťInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Tuesday, January 23, 2001
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Share80 %Contribution160,000 SKK
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Tuesday, January 23, 2001
Address Škvarnova 30/16, Tvrdošín, Slovenská republika
Share20 %Contribution40,000 SKK
František PúčaťInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, February 10, 1999
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Share80 %Contribution80,000 SKK
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, February 10, 1999
Address Škvarnova 30/16, Tvrdošín, Slovenská republika
Share20 %Contribution20,000 SKK
František PúčaťInactive
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Sunday, November 2, 1997
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1735/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, March 3, 2004Valné zhromaždenie spoločnosti schválilo dňa 1.12.2003 nové a úplné znenie spoločenskej zmluvy.
Thursday, March 15, 2001Na valnom zhromaždení dňa 20.2.2001 bol schválený Dodatok č.4 k spoločenskej zmluve.
Wednesday, January 24, 2001Na valnom zhromaždení konanom dňa 23.8.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, February 11, 1999Na Valnom zhromaždení konanom dńa 15.6.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, November 3, 1997Na valnom zhromaždení konanom dňa 27. 10. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, March 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.1.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.

ELDEZ, s. r. o.

Registered office

ELDEZ, s. r. o.

Krásna Hôrka II/151, 02744 Tvrdošín

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ELDEZ, 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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