Company data from Slovak public registers

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ELPROMONT TATRY, s.r.o.

Company financial profile・Company ID 31696571・Mlynská 623/10, 05992 Huncovce・Founded 1994

Financial reportFinancial statements

Turnover 2025

103 K €

−40 %
Company ID
31696571
Tax ID
2020516036
VAT ID
SK2020516036, under §4, registered since Monday, October 10, 1994
Registered office
ELPROMONT TATRY, s.r.o.Mlynská 623/10 05992 Huncovce
Established
Friday, September 23, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1944/P

Profit 2025

−3,755 €

−153 %

Assets

19 K €

−36 %

Equity

−5,562 €

−208 %

Debt ratio

128.9 %

+23 pp

Gross margin

29.6 %

+6.3 pp
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Andromia score

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Profit

−153 %
12 K €−13 K €29 K €−1,962 €14 K €1,752 €−42 K €−6,700 €3,067 €−7,682 €7,099 €−3,755 €201420152016201720182019202020212022202320242025

Revenue

−40 %
153 K €146 K €261 K €181 K €219 K €217 K €96 K €110 K €167 K €160 K €148 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−7.8 pp

Profit / revenue

ROA

-19.5 %

−43 pp

Return on assets

ROE

67.5 %

+460 pp

Return on equity

Current ratio

1.07

−50 %

Current assets / current liabilities

Earnings before tax

−2,795 €

−135 %

Profit + income tax

Effective tax

-34.3 %

−46 pp

Income tax / earnings before tax

Net working capital

972 €

−93 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014169 K €2015282 K €2016224 K €2017300 K €2018231 K €2019111 K €2020138 K €2021179 K €2022187 K €2023172 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €160 K €148 K €89 K €
Value added36 K €15 K €35 K €26 K €
Operating revenue179 K €187 K €172 K €103 K €
Profit after tax3,067 €−7,682 €7,099 €−3,755 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €——

Assets

  • Non-current assets4,261 €
  • Current assets15 K €

Liabilities and equity

  • Equity−5,562 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €46 K €30 K €19 K €
Non-current assets19 K €9,967 €5,490 €4,261 €
Property, plant and equipment19 K €9,967 €5,490 €4,261 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €35 K €25 K €15 K €
Inventory2,310 €492 €67 €82 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €8,760 €8,784 €
Current financial assets0 €0 €——
Financial accounts25 K €18 K €16 K €6,127 €
Accruals and deferrals1,624 €1,481 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €46 K €30 K €19 K €
Equity−1,224 €−8,907 €−1,807 €−5,562 €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−69 K €−66 K €−74 K €−67 K €
Profit/loss for the accounting period after tax3,067 €−7,682 €7,099 €−3,755 €
Liabilities61 K €55 K €32 K €25 K €
Non-current liabilities2,052 €1,691 €1,304 €1,012 €
Current liabilities21 K €25 K €12 K €14 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €6,312 €0 €
Short-term bank loans35 K €25 K €9,504 €6,312 €
Provisions2,597 €2,975 €3,261 €3,471 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €3,198 €960 €960 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period367.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - montáž, oprava a údržba elektrických zariadení do 52 kV a bleskozvodov v objektoch triedy A a B a výroba rozvádzačov do 1000 V a bleskozvodov v objektoch triedy AValid from Friday, February 11, 2000
  • - projektovanie elektrických zariadení v rozsahu objektov bez nebezpečenstva výbuchu, objektov s nebezpečenstvom výbuchu a zariadení s napätím do 1000 V s obmedzením napätia zariadení do 52 kV vrátane bleskozvodovValid Friday, February 11, 2000 – Wednesday, February 15, 2017
  • - vykonávanie odborných prehliadok a odborných skúšok v rozsahu objektov bez nebezpečenstva výbuchu a zariadení s napätím do 1000 V vrátane bleskozvodovValid from Friday, February 11, 2000
  • - demolácie a zemné práceValid from Friday, September 23, 1994
  • - montáž, a opravy kancelárskej a reprodukčnej technikyValid from Friday, September 23, 1994
  • - montáž a opravy meracej a regulačnej technikyValid from Friday, September 23, 1994
  • - montáž, oprava, údržba a revízia elektrických zariadení do 1000 V, bleskozvodov do obj. tr. A a BValid Friday, September 23, 1994 – Thursday, February 10, 2000
  • - pomocné stavebné práceValid from Friday, September 23, 1994
  • - reklamná činnosťValid from Friday, September 23, 1994
  • - sprostredkovanie obchodu a služiebValid from Friday, September 23, 1994

Statutory bodies and related persons

Statutory body

2 active of 9
  • Peter Lorenčík
    Konateľfrom Friday, December 5, 2008

    Address Skalná 649/25, 05921 Svit, Slovenská republika

  • Peter Lorenčík
    Konateľfrom Friday, September 23, 1994

    Address Mlynská 657/10A, 05992 Huncovce, Slovenská republika

  • Mária ChorendžákováInactive
    KonateľFriday, July 31, 1998 – Wednesday, December 31, 2008

    Address Mučeníkov 6, 06001 Kežmarok, Slovenská republika

  • Mária ChorendžákováInactive
    KonateľFriday, July 31, 1998 – Thursday, May 12, 2005

    Address Mučeníkov 6, Kežmarok, Slovenská republika

  • Jozef PavligaInactive
    KonateľFriday, September 23, 1994 – Thursday, May 12, 2005

    Address Partizánska 711, Poprad, Slovenská republika

  • Peter LorenčíkInactive
    KonateľFriday, September 23, 1994 – Thursday, October 19, 2023

    Address Farská 72, 05992 Huncovce, Slovenská republika

  • Peter LorenčíkInactive
    KonateľFriday, September 23, 1994 – Thursday, May 12, 2005

    Address Farská 72, Huncovce, Slovenská republika

  • Peter LorenčíkInactive
    KonateľFriday, September 23, 1994 – Thursday, February 27, 2003

    Address Allendeho 2769/40, Matejovce, Slovenská republika

  • Vladimír MuntákInactive
    KonateľFriday, September 23, 1994 – Tuesday, December 12, 1995

    Address Partizánska 700/51, Poprad, Slovenská republika

Related persons

2 active of 24
  • Peter Lorenčík
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Mlynská 657/10A, 05992 Huncovce, Slovenská republika

    Share100 %Contribution4,980 EUR
  • Peter Lorenčík
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Skalná 649/25, 05921 Svit, Slovenská republika

    Share100 %Contribution4,980 EUR
  • Peter LorenčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Friday, August 19, 2022

    Address Farská 72, 05992 Huncovce, Slovenská republika

    Share100 %Contribution4,980 EUR
  • Peter LorenčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Wednesday, December 18, 2019

    Address Farská 72, 05992 Huncovce, Slovenská republika

    Share100 %Contribution4,980 EUR
  • Peter LorenčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Wednesday, December 18, 2019

    Address Skalná 649/25, 05921 Svit, Slovenská republika

    Share100 %Contribution4,980 EUR
  • Peter LorenčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 25, 2011

    Address Skalná 649/25, 05921 Svit, Slovenská republika

    Share100 %Contribution150,000 SKK
  • Peter LorenčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 25, 2011

    Address Farská 72, 05992 Huncovce, Slovenská republika

    Share100 %Contribution150,000 SKK
  • Mária ChorendžákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, December 31, 2008

    Address Mučeníkov 6, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Peter LorenčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, December 31, 2008

    Address Farská 72, 05992 Huncovce, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Emília PavligováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Tuesday, April 18, 2006

    Address Partizánska 711, 05801 Poprad, Slovenská republika

    Share40 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1944/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, February 28, 2003Zmena zo dňa 18.12.2002 spoločenskej zmluvy.
  • Friday, February 11, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 31.7.1998.
  • Tuesday, November 25, 1997Dodatok č. 3 zo dňa 30.6.1997 k spoločenskej zmluve.
  • Tuesday, May 21, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 29.2.1996.
  • Wednesday, December 13, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 27.10.1995.
  • Friday, September 23, 1994Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 31.8.1994 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 5203
ELPROMONT TATRY, s.r.o.

Registered office

ELPROMONT TATRY, s.r.o.

Mlynská 623/10, 05992 Huncovce

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