Active

ELES, s.r.o.

Company financial profile・Company ID 35793449・Bajkalská 29/E, 82101 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

795 K €

−5.7 %

Company ID: 35793449
Tax ID: 2020279525
VAT ID: SK2020279525, under §4, registered since Sunday, October 1, 2000

Registered office: ELES, s.r.o.Bajkalská 29/E 82101 Bratislava
Established: Tuesday, July 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22219/B

Profit 2024

33 K €

+99 %

Assets

1.12 M €

−15 %

Equity

213 K €

+19 %

Debt ratio

81.0 %

−5.4 pp

Gross margin

15.0 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.2 pp

Profit / revenue

ROA

3.0 %

+1.7 pp

Return on assets

ROE

15.7 %

+6.3 pp

Return on equity

Current ratio

0.31

−38 %

Current assets / current liabilities

Earnings before tax

43 K €

+82 %

Profit + income tax

Effective tax

22.1 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−622 K €

−13 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	575 K €	702 K €	635 K €	629 K €
Value added	167 K €	71 K €	77 K €	95 K €
Operating revenue	577 K €	704 K €	843 K €	795 K €
Profit after tax	115 K €	28 K €	17 K €	33 K €
Income tax	19 K €	7,923 €	6,721 €	9,449 €

Assets

Non-current assets835 K €
Current assets284 K €

Liabilities and equity

Equity213 K €
Liabilities907 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	773 K €	1.07 M €	1.32 M €	1.12 M €
Non-current assets	546 K €	799 K €	754 K €	835 K €
Property, plant and equipment	532 K €	784 K €	738 K €	814 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	17 K €	21 K €
Current assets	227 K €	276 K €	567 K €	284 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	80 K €
Current receivables	172 K €	214 K €	336 K €	175 K €
Financial accounts	55 K €	62 K €	232 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	773 K €	1.07 M €	1.32 M €	1.12 M €
Equity	135 K €	163 K €	179 K €	213 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 K €	128 K €	155 K €	172 K €
Profit/loss for the accounting period after tax	115 K €	28 K €	17 K €	33 K €
Liabilities	638 K €	912 K €	1.14 M €	907 K €
Non-current liabilities	11 K €	20 K €	24 K €	355 €
Current liabilities	627 K €	892 K €	1.12 M €	906 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	387 €	0 €
Provisions	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 period7,349.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 24, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 24, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 24, 2018
administratívne služby,Valid from Wednesday, July 12, 2017
prenájom hnuteľných vecí,Valid from Wednesday, July 12, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 12, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, July 12, 2017
pohostinská činnosť,Valid from Monday, October 7, 2002
konferenčný a informačný servis,Valid from Tuesday, July 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Richard Szelle
Konateľfrom Wednesday, January 24, 2018
Address Krivá 37, 93101 Šamorín, Slovenská republika
Richard SzelleInactive
KonateľTuesday, August 29, 2006 – Tuesday, January 23, 2018
Address Mliečno 568, 93101 Šamorín, Slovenská republika
Richard SzelleInactive
KonateľTuesday, July 25, 2000 – Monday, August 28, 2006
Address Dolná 167/113, Zohor, Slovenská republika

Related persons

1 active of 6

PhDr. Richard Szelle
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Krivá 37, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Richard SzelleInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, July 28, 2021
Address Krivá 37, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Richard SzelleInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Monday, May 4, 2009
Address Krivá 37, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Július HučkoInactive
Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Monday, May 4, 2009
Address P.J.Šafárika 19, 92700 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Richard SzelleInactive
Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Monday, August 28, 2006
Address Dolná 167/113, Zohor, Slovenská republika
Share50 %Contribution100,000 SKK
Richard SzelleInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2000 – Sunday, October 6, 2002
Address Dolná 167/113, Zohor, Slovenská republika
Share100 %Contribution200,000 SKK

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/22219/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 12, 2017Rozhodnutie jediného spoločníka zo dňa 7.6.2017.
Tuesday, May 5, 2009Zápisnica z valného zhromaždenia zo dňa 08.04.2009.
Wednesday, January 19, 2005Zápisnica z valného zhromaždenia zo dňa 30.12.2004.
Monday, October 7, 2002Rozhodnutie jediného spoločníka o prevode časti obchodného podielu spísané formou notárskej zápisnice N 340/02, Nz 340/02 zo dňa 13.9.2002. Spoločenská zmluva zo dňa 13.9.2002.
Tuesday, July 25, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 141/00, Nz 140/00 JUDr. Tatjanou Šúrkovou, notárom, dňa 21.6.2000, v súlade s §§ 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov.

ELES, s.r.o.

Registered office

ELES, s.r.o.

Bajkalská 29/E, 82101 Bratislava

Open in Google Maps

ELES, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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