Active

Modely Elsikor, spol. s r.o.

Company financial profile・Company ID 31628834・Tulská 1676/18, 01008 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

17 K €

−69 %

Company ID: 31628834
Tax ID: 2020446505
VAT ID: —

Registered office: Modely Elsikor, spol. s r.o.Tulská 1676/18 01008 Žilina
Established: Friday, May 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2628/L

Profit 2025

−41 K €

−285 %

Assets

40 K €

−50 %

Equity

−42 K €

−4,063 %

Debt ratio

204.6 %

+103 pp

Gross margin

-177.0 %

−226 pp

Coming soon

Andromia score

—

Profit

−285 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-246.8 %

−227 pp

Profit / revenue

ROA

-102.1 %

−89 pp

Return on assets

ROE

97.6 %

−958 pp

Return on equity

Current ratio

0.69

−55 %

Current assets / current liabilities

Earnings before tax

−40 K €

−320 %

Profit + income tax

Effective tax

-0.8 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−18 K €

−166 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	79 K €	53 K €	16 K €
Value added	3,649 €	25 K €	26 K €	−29 K €
Operating revenue	84 K €	79 K €	53 K €	17 K €
Profit after tax	−15 K €	−19 K €	−11 K €	−41 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets458 €
Current assets40 K €

Liabilities and equity

Equity−42 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	84 K €	79 K €	40 K €
Non-current assets	1,458 €	1,458 €	958 €	458 €
Property, plant and equipment	1,458 €	1,458 €	958 €	458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	83 K €	78 K €	40 K €
Inventory	36 K €	31 K €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,353 €	−22 K €	−21 K €	−23 K €
Financial accounts	27 K €	75 K €	65 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	84 K €	79 K €	40 K €
Equity	31 K €	12 K €	−1,005 €	−42 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	31 K €	16 K €	−5,396 €	−16 K €
Profit/loss for the accounting period after tax	−15 K €	−19 K €	−11 K €	−41 K €
Liabilities	38 K €	72 K €	80 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	41 K €	51 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	20 K €	16 K €	13 K €
Provisions	1,278 €	1,278 €	2,999 €	1,278 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, October 22, 2024Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable period0126Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
- inžierska činnosťValid Friday, May 12, 1995 – Thursday, December 31, 2015
- montáž stropných podhľadovValid Friday, May 12, 1995 – Thursday, December 31, 2015
- obchodná činnosť so sietidlami a spotrebnou elektronikouValid Friday, May 12, 1995 – Thursday, December 31, 2015
- obchodná činnosť v rozsahu voľných živnostéValid Friday, May 12, 1995 – Thursday, December 31, 2015
- organizovanie kurzov a školeníValid Friday, May 12, 1995 – Tuesday, August 6, 2024
- podnikateľské poradenstvoValid Friday, May 12, 1995 – Tuesday, August 6, 2024
- prekladateľská a tlmočnícka činnosť - jazyk anglický a maďarskýValid Friday, May 12, 1995 – Thursday, December 31, 2015
- reklamné činnostiValid from Friday, May 12, 1995
- sprostredkovanie obchoduValid from Friday, May 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Barbora Šindlerová
Konateľfrom Tuesday, February 15, 2022
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Bc. Mariana Šindlerová
Konateľfrom Thursday, June 17, 2021
Address Tulská 1676/18, 01008 Žilina, Slovenská republika
Mgr. Andrea ŽiakováInactive
KonateľTuesday, February 15, 2022 – Tuesday, August 6, 2024
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Dalibor ŠindlerInactive
KonateľFriday, January 1, 2016 – Wednesday, June 23, 2021
Address Karola Kmeťku 6/3149, 01008 Žilina, Slovenská republika
Ing. Ján MikovičInactive
KonateľFriday, May 12, 1995 – Thursday, December 31, 2015
Address Nanterská 7/37, Žilina, Slovenská republika

Related persons

2 active of 10

Bc. Mariana Šindlerová
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Tulská 1676/18, 01008 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Barbora Šindlerová
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Bc. Mariana ŠindlerováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Tuesday, August 6, 2024
Address Tulská 1676/18, 01008 Žilina, Slovenská republika
Mgr. Andrea ŽiakováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Tuesday, August 6, 2024
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Mgr. Barbora ŠindlerováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Tuesday, August 6, 2024
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Dalibor ŠindlerInactive
Spoločník v.o.s. / s.r.o.Sunday, May 15, 2016 – Thursday, March 10, 2022
Address Karola Kmeťku 6/3149, 01008 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR
Dalibor ŠindlerInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Saturday, May 14, 2016
Address Karola Kmeťku 6/3149, 01008 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ján MikovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, December 31, 2015
Address Nanterská 7/37, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján MikovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Friday, December 11, 2009
Address Nanterská 7/37, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján MikovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 1995 – Wednesday, September 2, 1998
Address Nanterská 7/37, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2628/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 25.6. 1998 bol schválený Dodatok č. 2 k Zakladateľskej listine.
Thursday, May 16, 1996Spoločník dňa 22.4.1996 formou notárskej zápisnice NZ 112/96 schválil Dodatok č. 1 k zakladateľskej listine.
Friday, May 12, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 98/95, zo dňa 4.5.1995 podľ §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7260

Modely Elsikor, spol. s r.o.

Registered office

Modely Elsikor, spol. s r.o.

Tulská 1676/18, 01008 Žilina

Open in Google Maps

Modely Elsikor, 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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