Active

ELEKTRIS s.r.o.

Company financial profile・Company ID 35711493・Elektrárenská 1, 83104 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

4.35 M €

+7.4 %

Company ID: 35711493
Tax ID: 2020227462
VAT ID: SK2020227462, under §4, registered since Tuesday, April 1, 1997

Registered office: ELEKTRIS s.r.o.Elektrárenská 1 83104 Bratislava
Established: Monday, March 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14091/B

Profit 2025

397 K €

+3.2 %

Assets

890 K €

+6.1 %

Equity

679 K €

+1.9 %

Debt ratio

23.7 %

+3.2 pp

Gross margin

26.3 %

−0.6 pp

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Andromia score

—

Profit

+3.2 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−0.4 pp

Profit / revenue

ROA

44.6 %

−1.3 pp

Return on assets

ROE

58.4 %

+0.7 pp

Return on equity

Current ratio

3.70

−24 %

Current assets / current liabilities

Earnings before tax

507 K €

+3.3 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

515 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.13 M €	4.28 M €	4.03 M €	4.33 M €
Value added	1.42 M €	1.16 M €	1.08 M €	1.14 M €
Operating revenue	5.15 M €	4.3 M €	4.05 M €	4.35 M €
Profit after tax	743 K €	452 K €	385 K €	397 K €
Income tax	200 K €	125 K €	106 K €	110 K €
Current income tax	200 K €	125 K €	106 K €	110 K €

Assets

Non-current assets179 K €
Current assets706 K €
Accruals and deferrals4,313 €

Liabilities and equity

Equity679 K €
Liabilities211 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	835 K €	839 K €	890 K €
Non-current assets	43 K €	78 K €	88 K €	179 K €
Property, plant and equipment	43 K €	78 K €	62 K €	124 K €
Non-current intangible assets	0 €	0 €	26 K €	55 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	755 K €	749 K €	706 K €
Inventory	272 K €	182 K €	186 K €	207 K €
Non-current receivables	272 €	966 €	1,690 €	1,706 €
Current receivables	828 K €	505 K €	559 K €	482 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	67 K €	2,417 €	15 K €
Accruals and deferrals	5,382 €	1,660 €	1,844 €	4,313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	835 K €	839 K €	890 K €
Equity	971 K €	679 K €	667 K €	679 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	220 K €	220 K €	275 K €	275 K €
Profit/loss for the accounting period after tax	743 K €	452 K €	385 K €	397 K €
Liabilities	307 K €	155 K €	172 K €	211 K €
Non-current liabilities	4,685 €	4,331 €	4,099 €	3,737 €
Current liabilities	290 K €	134 K €	154 K €	191 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	17 K €	14 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period91,179.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 10, 1998
poradenská činnosť v oblasti elektroniky,Valid from Tuesday, November 10, 1998
vedenie účtovníctva,Valid from Tuesday, November 10, 1998
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, March 10, 1997
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, March 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Renata Kliská
Konateľfrom Saturday, February 20, 2021
Address Tomášikova 16550/3, 82101 Bratislava, Slovenská republika
Ing. Silvester Pšenák
Konateľfrom Monday, March 10, 1997
Address Kamenice 4677/28, 90201 Pezinok, Slovenská republika
Ing. Renáta KliskáInactive
KonateľWednesday, July 25, 2001 – Friday, February 19, 2021
Address Tomášikova 16550/3, 82101 Bratislava, Slovenská republika
Ing. Renáta KusáInactive
KonateľMonday, March 10, 1997 – Tuesday, July 24, 2001
Address Partizánska 6, 01851 Nová Dubnica, Slovenská republika
Ing. Silvester PšenákInactive
KonateľMonday, March 10, 1997 – Wednesday, February 11, 2009
Address Gunduličova 6, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Renata Kliská
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Tomášikova 16550/3, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Silvester Pšenák
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009
Address Kamenice 4677/28, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Renáta KliskáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, February 19, 2021
Address Tomášikova 16550/3, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Renáta KliskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2001 – Wednesday, February 11, 2009
Address Tomášikova 16550/3, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Renáta KusáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Tuesday, July 24, 2001
Address Štefunkova 19, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Silvester PšenákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Wednesday, February 11, 2009
Address Gunduličova 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Renáta KusáInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Monday, November 9, 1998
Address Partizánska 6, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Silvester PšenákInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Monday, November 9, 1998
Address Astrova 50, 82101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14091/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 12, 2009Zápisnica z valného zhromaždenia zo dňa 05.01.2009.
Tuesday, November 12, 2002Zápisnica z valného zhromaždenia zo dňa 25. 7. 2002, dodatok č. 3 k spoločenskej zmluve zo dňa 25. 7. 2002.
Wednesday, July 25, 2001Zmena mena spoločníčky a konateľky. Zápisnica z valného zhromaždenia zo dňa 18.6.2001.
Tuesday, November 10, 1998Zápisnica z valného zhromaždenia zo dňa 11.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 15.6.1998.
Monday, March 10, 1997Spoločenská zmluva zo dňa 3.3.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 21095

ELEKTRIS s.r.o.

Registered office

ELEKTRIS s.r.o.

Elektrárenská 1, 83104 Bratislava

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ELEKTRIS 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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