Company data from Slovak public registers

Active

ELPREX CENTRUM, spol. s r.o.

Company financial profileCompany ID 34144781Okrová 1167/17, 01003 ŽilinaFounded 1996

Turnover 2025

680 K €

−7.6 %
Company ID
34144781
Tax ID
2020389646
VAT ID
SK2020389646, under §4, registered since Thursday, August 15, 1996
Registered office
ELPREX CENTRUM, spol. s r.o.Okrová 1167/17 01003 Žilina
Established
Monday, August 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11863/L

Profit 2025

11 K €

−62 %

Assets

126 K €

−25 %

Equity

86 K €

−8.5 %

Debt ratio

31.3 %

−12 pp

Gross margin

13.2 %

−2.2 pp
Coming soon

Andromia score

Profit

−62 %
1,730 €7,575 €366 €−567 €−28 K €7,770 €13 K €25 K €32 K €36 K €30 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
361 K €439 K €345 K €283 K €261 K €268 K €334 K €447 K €512 K €650 K €735 K €675 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.4 pp

Profit / revenue

ROA

9.1 %

−9.0 pp

Return on assets

ROE

13.2 %

−19 pp

Return on equity

Current ratio

3.98

+51 %

Current assets / current liabilities

Earnings before tax

16 K €

−58 %

Profit + income tax

Effective tax

30.6 %

+7.5 pp

Income tax / earnings before tax

Net working capital

88 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

365 K €2014439 K €2015347 K €2016287 K €2017299 K €2018270 K €2019334 K €2020448 K €2021514 K €2022650 K €2023736 K €2024680 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods512 K €650 K €735 K €675 K €
Value added83 K €111 K €113 K €89 K €
Operating revenue514 K €650 K €736 K €680 K €
Profit after tax32 K €36 K €30 K €11 K €
Income tax6,291 €11 K €9,093 €5,043 €
Current income tax6,291 €11 K €9,093 €5,043 €

Assets

  • Non-current assets8,756 €
  • Current assets117 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity86 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €165 K €167 K €126 K €
Non-current assets0 €19 K €14 K €8,756 €
Property, plant and equipment0 €19 K €14 K €8,756 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €146 K €153 K €117 K €
Inventory27 K €22 K €19 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €64 K €58 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €61 K €76 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €165 K €167 K €126 K €
Equity100 K €86 K €95 K €86 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years60 K €42 K €57 K €68 K €
Profit/loss for the accounting period after tax32 K €36 K €30 K €11 K €
Liabilities40 K €79 K €73 K €39 K €
Non-current liabilities88 €16 K €12 K €7,990 €
Current liabilities35 K €62 K €58 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,876 €0 €0 €0 €
Provisions622 €1,708 €2,391 €1,984 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,480 €960 €960 €0 €0 €2,107 €5,120 €6,291 €11 K €9,093 €5,043 €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 period11,481.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnosti,Valid from Monday, October 18, 1999
  • - sprostredkovateľská činnosť,Valid from Monday, October 18, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 25, 1998

    Address Okrová 1167/17, 01003 Žilina, Slovenská republika

  • KonateľThursday, June 25, 1998 – Tuesday, February 17, 2026

    Address Gemerská 4, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026

    Address Okrová 1167/17, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, February 17, 2026

    Address Gemerská 4, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, December 30, 2009

    Address Gemerská 4, 01008 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11863/L
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 18, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.06.1996 a jej dodatkom zo dňa 25.07.1996 podľa § 56 - 75 a § 105 - 153 Obchodného zákonníka /zákon č. 513/1991 Zb. v znení neskorších predpisov/. Rozhodnutím zakladateľa spísaným dňa 25.06.1998 /zmena sídla z: Piešťany, Pod Párovcami 1343/7 na: Piešťany, Nikola Teslu 28/ do notárskej zápisnice bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z. Zmena sídla z: Nikola Teslu 28, Piešťany na: Vysokoškolákov 2, Žilina dodatkom k spoločenskej zmluve zo dňa 08.04.1999.
ELPREX CENTRUM, spol. s r.o.

Registered office

ELPREX CENTRUM, spol. s r.o.

Okrová 1167/17, 01003 Žilina

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