ELIXÍR Co., s.r.o.

Company financial profile・Company ID 35749784・Zámocká 10, 81101 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

35 K €

+142 %

Company ID: 35749784
Tax ID: 2021423272
VAT ID: —

Registered office: ELIXÍR Co., s.r.o.Zámocká 10 81101 Bratislava
Established: Friday, June 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17627/B

Profit 2025

8,609 €

+226 %Net profit after tax

Assets

358 K €

+1.4 %Total assets, stated excl. VAT

Equity

165 K €

+5.5 %Assets less external liabilities

Debt ratio

53.3 %

−1.8 ppLiabilities / total assets

Gross margin

30.4 %

+72 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+226 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+142 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+72 pp

Profit / revenue

Profit margin

24.7 %

+72 pp

Profit / sales

ROA

2.4 %

+4.3 pp

Return on assets

ROE

5.2 %

+9.6 pp

Return on equity

Return on costs

32.8 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+72 pp

Added value / revenue

Earnings before tax

9,587 €

+248 %

Profit + income tax

Effective tax

10.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	34 K €	41 K €	14 K €	35 K €
Value added	30 K €	2,794 €	−5,916 €	11 K €
Operating revenue	34 K €	41 K €	14 K €	35 K €
Profit after tax	−659 €	2,104 €	−6,809 €	8,609 €
Income tax	0 €	371 €	340 €	978 €
Current income tax	0 €	371 €	340 €	978 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets347 K €
Current assets11 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity165 K €
Liabilities191 K €
Accruals and deferrals2,677 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	365 K €	354 K €	353 K €	358 K €
Non-current assets	347 K €	347 K €	347 K €	347 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	347 K €	347 K €	347 K €	347 K €
Current assets	10 K €	7,361 €	6,084 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,080 €	6,408 €	5,993 €	5,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,075 €	953 €	91 €	5,435 €
Accruals and deferrals	8,204 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	365 K €	354 K €	353 K €	358 K €
Equity	155 K €	163 K €	156 K €	165 K €
Share capital	139 K €	139 K €	139 K €	139 K €
Funds and other equity components	1,834 €	1,835 €	1,835 €	0 €
Profit/loss of previous years	14 K €	19 K €	21 K €	16 K €
Profit/loss for the accounting period after tax	−659 €	2,104 €	−6,809 €	8,609 €
Liabilities	208 K €	189 K €	194 K €	191 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	208 K €	189 K €	194 K €	190 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	0 €	0 €	185 €	185 €
Accruals and deferrals	2,676 €	2,676 €	2,676 €	2,677 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, May 16, 2023

Largest partners

View all

Hrad Beckov, n.o.2×0 €Tuesday, May 16, 2023

Recent contracts

View all

Zmluva o spolupráci pri zabezpečení akcie Beckovské slnko
Hrad Beckov, n.o.0 €Tuesday, May 16, 2023
Zmluva o spolupráci pri zebezpečení akcie Beckovské slnko
Hrad Beckov, n.o.0 €Wednesday, May 18, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských akcií,Valid from Wednesday, February 12, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, February 12, 2014
reklamné a marketingové služby,Valid from Wednesday, February 12, 2014
- činnosť organizačných, ekonomických a účtovných poradcov,Valid from Monday, June 17, 2002
- faktoring a forfaiting,Valid from Monday, June 17, 2002
- inžinierska činnosť, okrem vybraných činností vo výstavbe,Valid from Monday, June 17, 2002
- vedenie účtovníctva,Valid from Monday, June 17, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, June 5, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, June 5, 1998
- prenájom priemyselného tovaru,Valid from Friday, June 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 9

Jana PodhorskáActive
Konateľfrom Tuesday, November 28, 2000
Address Belinského 18, 85101 Bratislava, Slovenská republika
JUDr. Oliver BalážEnded
KonateľFriday, March 22, 2002 – Tuesday, February 16, 2010
Address Vyšehradská 9, 85106 Bratislava, Slovenská republika
JUDr. Oliver BalážEnded
KonateľFriday, March 22, 2002 – Friday, November 9, 2018
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Ing. Marián OrságEnded
KonateľWednesday, May 2, 2001 – Friday, March 22, 2002
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Mgr. Miroslav BobákEnded
KonateľTuesday, December 12, 2000 – Tuesday, May 1, 2001
Address Pichne 32, 06901 Pichne, Slovenská republika
Jana PodhorskáEnded
KonateľTuesday, November 28, 2000 – Thursday, September 10, 2009
Address M.C. Sklodowskej 39, 85104 Bratislava, Slovenská republika
Eva BalážováEnded
KonateľFriday, June 5, 1998 – Monday, December 11, 2000
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
JUDr. Oliver BalážEnded
KonateľFriday, June 5, 1998 – Tuesday, May 1, 2001
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Linda BalážováEnded
KonateľFriday, June 5, 1998 – Monday, December 11, 2000
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika

Related persons

2 active of 16

PB CASTLE a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017
Address U Chaloupek 14/13, 18200 Praha 8 – Ďáblice, Česká republika
Share97.71 %Contribution136,229 EUR
Jana PodhorskáActive
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009
Address Belinského 18, 85101 Bratislava, Slovenská republika
Share2.29 %Contribution3,187 EUR
PB CASTLE a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Thursday, December 21, 2017
Address U Chaloupek 14/13, 18200 Praha 8 – Ďáblice, Česká republika
Share95.24 %Contribution132,776 EUR
PRO-MIDAS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, May 12, 2015
Address U Chaloupek 14/13, 18200 Praha 8 – Ďáblice, Česká republika
JUDr. Oliver BalážEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, December 21, 2017
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Share2.48 %Contribution3,453 EUR
PRO-MIDAS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, February 16, 2010
Address U Chaloupek 14/13, 18200 Praha 8 – Ďáblice, Česká republika
Share95.24 %Contribution132,776 EUR
Bruno BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Thursday, September 10, 2009
Address Vyšehradská 9, 85106 Bratislava, Slovenská republika
Share2.48 %Contribution104,000 SKK
Jana PodhorskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Thursday, September 10, 2009
Address M.C. Sklodowskej 39, 85104 Bratislava, Slovenská republika
Share2.29 %Contribution96,000 SKK
PRO-MIDAS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Thursday, September 10, 2009
Address U Chaloupek 14/13, 18200 Praha 8 – Ďáblice, Česká republika
Share95.24 %Contribution4,000,000 SKK
Bruno BalážEnded
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Tuesday, January 24, 2006
Address Vyšehradská 9, 85106 Bratislava, Slovenská republika
Share52 %Contribution104,000 SKK

Company history

3 changes in the register

Names
3 records
- ELIXÍR Co., s.r.o.from Friday, May 15, 2015
- PB CASTLE a. s.Wednesday, May 13, 2015 – Thursday, May 14, 2015
- ELIXÍR Co., s.r.o.Friday, June 5, 1998 – Tuesday, May 12, 2015
Registered office
2 records
- Zámocká 10, 81101 Bratislava, Slovenská republikafrom Monday, June 17, 2002
- Vyšehradská 9, 85101 Bratislava, Slovenská republikaFriday, June 5, 1998 – Sunday, June 16, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17627/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, May 13, 2015Zápisnica z valného zhromaždenia zo dňa 21.04.2015
Wednesday, February 12, 2014Zápisnica z valného zhromaždenia konaného dňa 31.01.2014.
Friday, September 11, 2009Zápisnica z valného zhromaždenia zo dňa 15.07.2009.
Monday, June 17, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 22.3.2002, na ktorom bol odsúhlasený prevod obchodného podielu, zmena konateľa a zmena spoločenskej zmluvy. Zmluvy o prevode obchodného podielu zo dňa 8.4.2002 a zo dňa 18.4.2002.
Wednesday, May 2, 2001Na valnom zhromaždení konanom dňa 27.4.2001 schválené rozdelenie a prevod obchodných podielov. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.4.2001.
Tuesday, December 12, 2000Spoločenská zmluva zo dňa 28.11.2000, zápisnica z valného zhromaždenia zo dňa 28.11.2000, na ktorom bol odsúhlasený prevod obchodného podielu.
Friday, June 5, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 33/98, zo dňa 20.1.1998 a jej dodatkom vo forme notárskej zápisnice Nz 127/98 zo dňa 22.5.1998 v súlade s ust. § 57, 105 - 153 Zák. č. 513/91 Zb.

ELIXÍR Co., s.r.o.

Registered office

ELIXÍR Co., s.r.o.

Zámocká 10, 81101 Bratislava

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ELIXÍR Co., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder