Company data from Slovak public registers

Active

ELFAK, spol. s r.o. Košice

Company financial profileCompany ID 31657532Hronská 9, 04011 KošiceFounded 1992

Turnover 2025

52 K €

−46 %
Company ID
31657532
Tax ID
2020487062
VAT ID
SK2020487062, under §4, registered since Wednesday, January 27, 1993
Registered office
ELFAK, spol. s r.o. KošiceHronská 9 04011 Košice
Established
Tuesday, August 25, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1861/V

Profit 2025

−18 K €

−1.9 %

Assets

62 K €

−30 %

Equity

−20 K €

−468 %

Debt ratio

132.9 %

+39 pp

Gross margin

49.8 %

+11 pp
Coming soon

Andromia score

Profit

−1.9 %
−7,611 €19 K €4,775 €14 K €−7,887 €1,980 €12 K €6,388 €−2,626 €3,738 €−18 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
102 K €151 K €128 K €184 K €111 K €116 K €93 K €89 K €85 K €109 K €96 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

−16 pp

Profit / revenue

ROA

-28.8 %

−9.0 pp

Return on assets

ROE

87.4 %

+404 pp

Return on equity

Current ratio

0.76

−13 %

Current assets / current liabilities

Earnings before tax

−17 K €

−2.0 %

Profit + income tax

Effective tax

-5.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−19 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014152 K €2015128 K €2016184 K €2017111 K €2018116 K €201995 K €202093 K €202185 K €2022109 K €202396 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €109 K €96 K €52 K €
Value added29 K €51 K €37 K €26 K €
Operating revenue85 K €109 K €96 K €52 K €
Profit after tax−2,626 €3,738 €−18 K €−18 K €
Income tax0 €439 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €120 K €88 K €62 K €
Non-current assets8,110 €38 K €16 K €0 €
Property, plant and equipment8,110 €38 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €82 K €73 K €62 K €
Inventory1,707 €1,656 €7,269 €7,269 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €52 K €26 K €2,978 €
Financial accounts37 K €28 K €40 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €120 K €88 K €62 K €
Equity19 K €23 K €5,540 €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €12 K €16 K €−9,867 €
Profit/loss for the accounting period after tax−2,626 €3,738 €−18 K €−18 K €
Liabilities43 K €97 K €83 K €82 K €
Non-current liabilities1,248 €1,248 €0 €1,248 €
Current liabilities42 K €96 K €83 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,704 €960 €994 €0 €0 €1,719 €1,207 €0 €439 €960 €960 €201420152016201720182019202020212022202320242025
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 period85.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • chladenie a mrazenie (chladiace okruhy) s množstvom plynu ako chladiva nad 25 kgValid from Monday, October 19, 1998
  • chladenie a mrazenie (chladiace okruhy) s množstvom plynu ako chladiva od 3 kg do 25 kgValid from Monday, October 19, 1998
  • činnosť realitnej kancelárieValid from Monday, October 19, 1998
  • montáž, oprava a údržba plynových zariadení v rozsahu: zariadenia na:Valid from Monday, October 19, 1998
  • prenájom strojných zariadení, nástrojov, motorových vozidielValid from Monday, October 19, 1998
  • rozvod plynov s pretlakom plynu do 0,3 MPa vrátaneValid from Monday, October 19, 1998
  • rozvod plynov s pretlakom plynu nad 0,3 MPaValid from Monday, October 19, 1998
  • spotrebu plynov spaľovaním s výkonom nad 0,5 MWValid from Monday, October 19, 1998
  • spotrebu plynov spaľovaním s výkonom od 5 kW do 0,5 MWValid from Monday, October 19, 1998
  • znižovanie tlaku plynu so vstupným pretlakom plynu do 0,3 MPaValid from Monday, October 19, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 25, 1992

    Address Hronská 9, 04011 Košice, Slovenská republika

  • Konateľfrom Tuesday, August 25, 1992

    Address Myslavská 848/24A, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľTuesday, August 25, 1992 – Wednesday, December 21, 2005

    Address Hronská 9, Košice, Slovenská republika

  • KonateľTuesday, August 25, 1992 – Wednesday, December 21, 2005

    Address Pokroku 9, Košice, Slovenská republika

  • KonateľTuesday, August 25, 1992 – Tuesday, August 2, 2022

    Address Pokroku 9, 04011 Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Hronská 9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Myslavská 848/24A, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 2, 2022

    Address Hronská 9, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 2, 2022

    Address Pokroku 9, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, December 23, 2009

    Address Hronská 9, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, December 23, 2009

    Address Pokroku 9, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Wednesday, December 21, 2005

    Address Hronská 9, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Wednesday, December 21, 2005

    Address Pokroku 9, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1992 – Sunday, October 18, 1998

    Address Hronská 9, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1992 – Sunday, October 18, 1998

    Address Pokroku 9, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1861/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 19, 1998DODATOK č. 1 k spoločenskej zmluve zo dňa 13.7.1998 podľa z. č. 11/98 Z.z.
  • Tuesday, August 25, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.8.1992 v zmysle § 105 a násl. ust. zák. č. 513/91 Zb.
ELFAK, spol. s r.o. Košice

Registered office

ELFAK, spol. s r.o. Košice

Hronská 9, 04011 Košice

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