Company data from Slovak public registers

Andromia Insight
Active

ELTEXIM, s. r. o.

Company financial profile・Company ID 35826541・Prvosienková 6305/3, 81102 Bratislava - Staré mesto・Founded 2001

Financial reportFinancial statements

Turnover 2024

335 K €

+33 %
Company ID
35826541
Tax ID
2020285938
VAT ID
SK2020285938, under §4, registered since Saturday, February 1, 2003
Registered office
ELTEXIM, s. r. o.Prvosienková 6305/3 81102 Bratislava - Staré mesto
Established
Wednesday, November 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25553/B

Profit 2024

15 K €

+656 %

Assets

201 K €

+3.4 %

Equity

82 K €

−36 %

Debt ratio

59.5 %

+25 pp

Gross margin

13.8 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+656 %
16 K €280 €46 K €−21 K €1,632 €57 K €8,062 €10 K €36 K €2,042 €15 K €20142015201620172018201920202021202220232024

Revenue

+35 %
682 €13 K €1.4 M €546 K €330 K €1.39 M €515 K €518 K €568 K €247 K €335 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.8 pp

Profit / revenue

ROA

7.7 %

+6.6 pp

Return on assets

ROE

18.9 %

+17 pp

Return on equity

Current ratio

1.26

−43 %

Current assets / current liabilities

Earnings before tax

20 K €

+484 %

Profit + income tax

Effective tax

23.4 %

−17 pp

Income tax / earnings before tax

Net working capital

31 K €

−60 %

Current assets − current liabilities

Revenue CAGR

85.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

613 K €2014377 K €20151.47 M €2016484 K €2017364 K €20181.36 M €2019515 K €2020518 K €2021568 K €2022251 K €2023335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods518 K €568 K €247 K €335 K €
Value added31 K €68 K €29 K €46 K €
Operating revenue518 K €568 K €251 K €335 K €
Profit after tax10 K €36 K €2,042 €15 K €
Income tax3,121 €10 K €1,409 €4,718 €
Current income tax3,121 €10 K €1,409 €4,718 €

Assets

  • Non-current assets50 K €
  • Current assets151 K €
  • Accruals and deferrals405 €

Liabilities and equity

  • Equity82 K €
  • Liabilities120 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets179 K €308 K €195 K €201 K €
Non-current assets50 K €50 K €50 K €50 K €
Property, plant and equipment50 K €50 K €50 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €257 K €144 K €151 K €
Inventory0 €0 €5,371 €5,371 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €193 K €48 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €64 K €91 K €103 K €
Accruals and deferrals127 €193 €209 €405 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities179 K €308 K €195 K €201 K €
Equity90 K €126 K €128 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years73 K €83 K €118 K €59 K €
Profit/loss for the accounting period after tax10 K €36 K €2,042 €15 K €
Liabilities88 K €182 K €67 K €120 K €
Non-current liabilities1,086 €1,168 €1,273 €329 €
Current liabilities87 K €181 K €66 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions161 €0 €0 €−50 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,302 €1,381 €15 K €960 €601 €12 K €2,484 €3,121 €10 K €1,409 €4,718 €20142015201620172018201920202021202220232024
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 period421.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne a reprografické práce,Valid from Wednesday, November 28, 2001
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, November 28, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, November 28, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 28, 2001
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, November 28, 2001
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, November 28, 2001
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Wednesday, November 28, 2001
  • prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Wednesday, November 28, 2001
  • prieskum trhu a verejnej mienky,Valid from Wednesday, November 28, 2001
  • reklamná, propagačná a výstavnícka činnosť,Valid from Wednesday, November 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Bohumila Tauchmannová
    Konateľfrom Tuesday, September 1, 2020

    Address Prvosienková 6305/3, 81102 Bratislava - Staré mesto, Slovenská republika

  • Ing. Miroslav Tauchmann
    Konateľfrom Thursday, January 17, 2019

    Address Prvosienkova 6305/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zdeněk PátekInactive
    KonateľThursday, December 19, 2002 – Thursday, October 15, 2020

    Address Dominova cesta 5043/30, 92101 Banka, Slovenská republika

  • Ing. Katarína ŠtaffenováInactive
    KonateľWednesday, November 28, 2001 – Thursday, December 19, 2002

    Address Malinová 563/15, 01004 Žilina - Bánová, Slovenská republika

Related persons

1 active of 5
  • Ing. Miroslav Tauchmann
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Prvosienkova 6305/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bohumila TauchmannováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, January 30, 2019

    Address Prvosienkova 3, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bohumila TauchmannováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Tuesday, October 6, 2009

    Address Prvosienkova 3, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Denisa MatušákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Wednesday, February 26, 2003

    Address J. Francisciho 726/11, 97101 Prievidza - Prievidza II - Píly, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana SegešováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Wednesday, February 26, 2003

    Address Bulíkova 2679/1, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25553/B
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 27, 2003Protokol z mimoriadneho valného zhromaždenia zo dňa 19.12.2002. Nové znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 205/2002, Nz 195/2002 zo dňa 19.12.2002 v zmysle Zák.č. 500/2001 Z.z.
  • Wednesday, November 28, 2001Spoločenská zmluva zo dňa 5.11.2001 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.
ELTEXIM, s. r. o.

Registered office

ELTEXIM, s. r. o.

Prvosienková 6305/3, 81102 Bratislava - Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us