Active

ELBH - Slovakia, spol. s r. o.

Company financial profile・Company ID 31609325・Mostová 5358/29, 03401 Ružomberok・Founded 1994

Financial report Financial statements

Turnover 2025

61 K €

+1.0 %

Company ID: 31609325
Tax ID: 2020430654
VAT ID: SK2020430654, under §4, registered since Friday, July 1, 1994

Registered office: ELBH - Slovakia, spol. s r. o.Mostová 5358/29 03401 Ružomberok
Established: Tuesday, June 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2008/L

Profit 2025

−100 K €

−2,172 %

Assets

568 K €

−17 %

Equity

293 K €

−28 %

Debt ratio

48.3 %

+7.8 pp

Gross margin

67.6 %

−7.1 pp

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Andromia score

—

Profit

−2,172 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.5 %

−157 pp

Profit / revenue

ROA

-17.7 %

−17 pp

Return on assets

ROE

-34.2 %

−33 pp

Return on equity

Current ratio

1.18

+5.9 %

Current assets / current liabilities

Earnings before tax

−99 K €

−2,775 %

Profit + income tax

Effective tax

-1.0 %

+27 pp

Income tax / earnings before tax

Net working capital

50 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	49 K €	53 K €	51 K €
Value added	−109 K €	23 K €	40 K €	35 K €
Operating revenue	573 K €	90 K €	60 K €	61 K €
Profit after tax	89 K €	−63 K €	−4,417 €	−100 K €
Income tax	28 K €	0 €	960 €	960 €
Current income tax	28 K €	0 €	960 €	960 €

Assets

Non-current assets246 K €
Current assets321 K €
Accruals and deferrals432 €

Liabilities and equity

Equity293 K €
Liabilities274 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	933 K €	756 K €	687 K €	568 K €
Non-current assets	433 K €	405 K €	378 K €	246 K €
Property, plant and equipment	433 K €	405 K €	378 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	500 K €	351 K €	308 K €	321 K €
Inventory	57 €	0 €	33 €	65 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	136 K €	245 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	403 K €	215 K €	63 K €	56 K €
Accruals and deferrals	401 €	196 €	542 €	432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	933 K €	756 K €	687 K €	568 K €
Equity	634 K €	483 K €	409 K €	293 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	190 K €	190 K €	190 K €	190 K €
Profit/loss of previous years	197 K €	197 K €	88 K €	69 K €
Profit/loss for the accounting period after tax	89 K €	−63 K €	−4,417 €	−100 K €
Liabilities	297 K €	273 K €	278 K €	274 K €
Non-current liabilities	2,521 €	2,521 €	2,521 €	2,521 €
Current liabilities	294 K €	271 K €	276 K €	272 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	0 €	0 €	0 €	0 €
Accruals and deferrals	2,398 €	350 €	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 period128.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid Monday, March 8, 2004 – Tuesday, July 20, 2021
- prenájom nehnuteľností nebytových priestorovValid from Monday, March 8, 2004
- výroba a montáž kotlov na drevný odpadValid Monday, March 8, 2004 – Tuesday, July 20, 2021
- výroba odsávacích a filtračných systémovValid Monday, March 8, 2004 – Tuesday, July 20, 2021
- výroba textilných filtrovValid Monday, March 8, 2004 – Tuesday, July 20, 2021
- maloobchod v rozsahu voľnej živnostiValid from Tuesday, January 26, 1999
- projektová činnosť v investičnej výstavbeValid from Tuesday, June 21, 1994
- sprostredkovanie obchodu so strojmi a priemysel. zariadenímValid from Tuesday, June 21, 1994
- veľkoobch. s obrábacími strojmi pre opracovanie dreva a kovuValid from Tuesday, June 21, 1994
- výroba kovových konštrukcií a ich častíValid Tuesday, June 21, 1994 – Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Rezníková
Konateľfrom Wednesday, August 31, 2022
Address Zelená 4989/19, 03401 Ružomberok, Slovenská republika
Jozef Rezník
Konateľfrom Thursday, February 3, 2022
Address Zelená 4989/19, 03401 Ružomberok, Slovenská republika
Ing. Jozef RezníkInactive
KonateľTuesday, June 21, 1994 – Tuesday, February 1, 2022
Address Zelená 19, Ružomberok, Slovenská republika

Related persons

3 active of 12

Anna Rezníková
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Zelená 4989/19, 03401 Ružomberok, Slovenská republika
Share52 %Contribution3,452.16 EUR
Jozef Rezník
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Zelená 4989/19, 03401 Ružomberok, Slovenská republika
Share24 %Contribution1,593.31 EUR
Katarína Tubío
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Zelená 4989/19, 03401 Ružomberok, Slovenská republika
Share24 %Contribution1,593.31 EUR
Anna RezníkováInactive
ProkuristaWednesday, February 2, 2022 – Friday, October 21, 2022
Address Zelená 19, Ružomberok, Slovenská republika
Share52 %Contribution3,452.16 EUR
Ing. Jozef RezníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, February 1, 2022
Address Zelená 19, Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna RezníkováInactive
ProkuristaSaturday, July 15, 2006 – Tuesday, February 1, 2022
Address Zelená 19, Ružomberok, Slovenská republika
Ing. Jozef RezníkInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Tuesday, May 26, 2009
Address Zelená 19, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef RezníkInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Thursday, March 23, 2006
Address Zelená 19, Ružomberok, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Jozef RezníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Sunday, March 7, 2004
Address Scota Viatora 1, Ružomberok, Slovenská republika
Share40 %Contribution80,000 SKK
ELBH, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Thursday, March 23, 2006
Address Vltavská 365, Týn nad Vltavou, Česká republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2008/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 8, 2004Na valnom zhromaždení dňa 2.12.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, January 26, 1999Na valnom zhromaždení konanom dňa 3.4. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.3.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5584

ELBH - Slovakia, spol. s r. o.

Registered office

ELBH - Slovakia, spol. s r. o.

Mostová 5358/29, 03401 Ružomberok

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ELBH - Slovakia, 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

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