Active

Five Elements, s.r.o.

Company financial profile・Company ID 31653855・Bačkovská 600/1, 07801 Sečovce・Founded 1992

Financial report Financial statements

Turnover 2024

204 K €

+24 %

Company ID: 31653855
Tax ID: 2020505993
VAT ID: SK2020505993, under §4, registered since Friday, December 18, 1992

Registered office: Five Elements, s.r.o.Bačkovská 600/1 07801 Sečovce
Established: Tuesday, June 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1553/V

Profit 2024

2,842 €

−83 %

Assets

1.9 M €

+22 %

Equity

365 K €

+0.8 %

Debt ratio

78.3 %

+4.7 pp

Gross margin

21.4 %

−37 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−9.0 pp

Profit / revenue

ROA

0.1 %

−1.0 pp

Return on assets

ROE

0.8 %

−3.9 pp

Return on equity

Current ratio

0.14

−59 %

Current assets / current liabilities

Earnings before tax

4,069 €

−82 %

Profit + income tax

Effective tax

30.2 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−655 K €

−132 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	225 K €	170 K €	164 K €	160 K €
Value added	73 K €	102 K €	96 K €	34 K €
Operating revenue	245 K €	181 K €	164 K €	204 K €
Profit after tax	23 K €	25 K €	17 K €	2,842 €
Income tax	6,900 €	6,906 €	5,574 €	1,227 €
Current income tax	6,900 €	6,906 €	5,574 €	1,227 €

Assets

Non-current assets1.78 M €
Current assets103 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity365 K €
Liabilities1.49 M €
Accruals and deferrals47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	920 K €	1.03 M €	1.55 M €	1.9 M €
Non-current assets	829 K €	958 K €	1.41 M €	1.78 M €
Property, plant and equipment	829 K €	958 K €	1.4 M €	1.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	16 K €	61 K €
Current assets	89 K €	73 K €	141 K €	103 K €
Inventory	0 €	0 €	0 €	8,976 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	44 K €	66 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	29 K €	74 K €	2,643 €
Accruals and deferrals	900 €	880 €	54 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	920 K €	1.03 M €	1.55 M €	1.9 M €
Equity	320 K €	345 K €	363 K €	365 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	112 K €	135 K €	160 K €	177 K €
Profit/loss for the accounting period after tax	23 K €	25 K €	17 K €	2,842 €
Liabilities	541 K €	639 K €	1.14 M €	1.49 M €
Non-current liabilities	8,832 €	8,879 €	8,915 €	8,915 €
Current liabilities	74 K €	193 K €	423 K €	759 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	457 K €	437 K €	711 K €	717 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	59 K €	47 K €	47 K €	47 K €

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 period1,359.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount519.77 €Yes

Business activities

27 registered activities

čistiace a upratovacie službyValid from Tuesday, October 7, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 7, 2014
faktoring a forfaitingValid from Tuesday, October 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, October 7, 2014
počítačové službyValid from Tuesday, October 7, 2014
prenájom hnuteľných vecíValid from Tuesday, October 7, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 7, 2014
prípravné práce k realizácii stavbyValid from Tuesday, October 7, 2014
reklamné a marketingové službyValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 11

Mgr. Marek Zajíc
Konateľfrom Tuesday, November 9, 2021
Address Bačkovská 600/7, 07801 Sečovce, Slovenská republika
Dominik FrajkorInactive
KonateľTuesday, July 22, 2014 – Monday, December 31, 2018
Address Cintorínska 9/37, 07801 Malé Ozorovce, Slovenská republika
Dominik FrajkorInactive
KonateľTuesday, July 22, 2014 – Monday, July 19, 2021
Address Bačkovská 600/7, 07801 Sečovce, Slovenská republika
PaedDr. Dominik FrajkorInactive
KonateľTuesday, July 22, 2014 – Thursday, November 18, 2021
Address Bačkovská 600/7, 07801 Sečovce, Slovenská republika
PaedDr. Dominik FrajkovInactive
KonateľTuesday, July 22, 2014 – Wednesday, July 28, 2021
Address Bačkovská 600/7, 07801 Sečovce, Slovenská republika
Anna TóthováInactive
KonateľTuesday, October 5, 1999 – Tuesday, December 27, 2005
obchod.zástupca
Address Humenská 6/A, Košice, Slovenská republika
Ing. Cyril KocákInactive
KonateľTuesday, October 5, 1999 – Tuesday, December 27, 2005
riaditeľ spoločnosti
Address Nižný Žipov 164, Nižný Žipov, Slovenská republika
Anna TóthováInactive
KonateľTuesday, June 16, 1992 – Wednesday, August 6, 2014
Address Humenská 6/A, 04011 Košice, Slovenská republika
Anna TóthováInactive
KonateľTuesday, June 16, 1992 – Monday, October 4, 1999
obchod.zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Cyril KocákInactive
KonateľTuesday, June 16, 1992 – Monday, June 11, 2007
Address Nižný Žipov 164, 07617 Nižný Žipov, Slovenská republika

Related persons

1 active of 21

PaedDr. Dominik Frajkor
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021
Address Bačkovská 600/7, 07801 Sečovce, Slovenská republika
Share100 %Contribution6,672 EUR
Dominik FrajkorInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Monday, July 19, 2021
Address Bačkovská 600/7, 07801 Sečovce, Slovenská republika
Share100 %Contribution6,672 EUR
Bc. Norbert TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Wednesday, August 6, 2014
Address Humenská 6/355, 04011 Košice, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Eduard TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, June 9, 2014
Address Šuhajova 1233/32, 04018 Košice, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Ján FalathInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, June 9, 2014
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Bc. Norbert TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Monday, June 9, 2014
Address Humenská 6/355, 04011 Košice, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Eduard TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Wednesday, May 5, 2010
Address Humenská 6/A, 04011 Košice, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Ján FaláthInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Wednesday, May 5, 2010
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Bc. Norbert TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Friday, September 4, 2009
Address Humenská 6/355, 04011 Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Eduard TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Friday, September 4, 2009
Address Humenská 6/A, 04011 Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1553/V
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

Thursday, August 7, 2014Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 17.06.2014 uzatvorenej medzi TOFAKO s.r.o., Družstevná 1189/7, 078 01 Sečovce, IČO: 31 653 855, ako predávajúcim a Tofako plus s.r.o., Družstevná 1189/7, 075 01 Sečovce, IČO: 46 995 145, ako kupujúcim.
Tuesday, October 5, 1999Dodatok k spoločenskej zmluve zo dňa 31.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, June 16, 1992Spoločnosť bola založená spoločenskou zmluvou, spísaná a podpísaná spoločníkmi v zmysle ustanovenia § 105 a nasl. ust. zák.č.513/91 Zb.

Five Elements, s.r.o.

Registered office

Five Elements, s.r.o.

Bačkovská 600/1, 07801 Sečovce

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Five Elements, 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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