Company data from Slovak public registers

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ELEKTRODESIGN ventilátory SK s.r.o.

Company financial profile・Company ID 35873451・Stará Vajnorská 17, 83104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.02 M €

+26 %
Company ID
35873451
Tax ID
2021770069
VAT ID
SK2021770069, under §4, registered since Monday, March 1, 2004
Registered office
ELEKTRODESIGN ventilátory SK s.r.o.Stará Vajnorská 17 83104 Bratislava
Established
Thursday, January 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30446/B

Profit 2025

24 K €

−47 %

Assets

1.5 M €

+4.6 %

Equity

1.35 M €

+1.8 %

Debt ratio

9.9 %

+2.5 pp

Gross margin

18.3 %

−2.8 pp
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Andromia score

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Profit

−47 %
74 K €97 K €68 K €66 K €115 K €83 K €150 K €92 K €153 K €134 K €46 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
1.48 M €1.91 M €2.01 M €2.29 M €2.41 M €2.5 M €2.41 M €2.26 M €2.86 M €2.79 M €2.39 M €3.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.1 pp

Profit / revenue

ROA

1.6 %

−1.6 pp

Return on assets

ROE

1.8 %

−1.7 pp

Return on equity

Current ratio

12.17

−44 %

Current assets / current liabilities

Earnings before tax

34 K €

−46 %

Profit + income tax

Effective tax

28.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

1.34 M €

−1.7 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.48 M €20141.91 M €20152.01 M €20162.29 M €20172.41 M €20182.51 M €20192.42 M €20202.26 M €20212.86 M €20222.8 M €20232.39 M €20243.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.86 M €2.79 M €2.39 M €3.01 M €
Value added616 K €597 K €505 K €551 K €
Operating revenue2.86 M €2.8 M €2.39 M €3.02 M €
Profit after tax153 K €134 K €46 K €24 K €
Income tax46 K €43 K €17 K €9,810 €
Current income tax46 K €43 K €17 K €9,810 €

Assets

  • Non-current assets33 K €
  • Current assets1.46 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €1.43 M €1.44 M €1.5 M €
Non-current assets92 €0 €5,109 €33 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets92 €0 €5,109 €33 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €1.43 M €1.43 M €1.46 M €
Inventory206 K €160 K €133 K €157 K €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €506 K €498 K €682 K €
Current financial assets0 €0 €0 €0 €
Financial accounts573 K €764 K €796 K €618 K €
Accruals and deferrals4,612 €390 €4,099 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.43 M €1.44 M €1.5 M €
Equity1.15 M €1.28 M €1.33 M €1.35 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years989 K €1.14 M €1.28 M €1.32 M €
Profit/loss for the accounting period after tax153 K €134 K €46 K €24 K €
Liabilities191 K €148 K €107 K €149 K €
Non-current liabilities680 €208 €225 €0 €
Current liabilities143 K €98 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 €
Provisions48 K €50 K €41 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €36 K €21 K €22 K €35 K €29 K €40 K €28 K €46 K €43 K €17 K €9,810 €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 period46,438.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 15, 2004
  • prieskum trhu,Valid from Thursday, January 15, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, January 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Petr Koutník, Ph.D.
    Konateľfrom Saturday, June 1, 2024

    Address Lohniského 843/27, 15200 Hlubočepy, Praha 5, Česká republika

  • Pavol Majtán
    Konateľfrom Thursday, February 1, 2024

    Address Alexyho 14/5, 01003 Žilina, Slovenská republika

  • Ing. Petr FleischerInactive
    KonateľThursday, July 1, 2021 – Tuesday, June 11, 2024

    Address Nálepkova 95, 63700 Brno, Česká republika

  • Petr GardelkaInactive
    KonateľMonday, October 12, 2009 – Thursday, July 15, 2021

    Address Holasova, 1129/6, 700 30, Ostrava, ČR

  • Alena ZvolskáInactive
    KonateľWednesday, September 10, 2008 – Thursday, November 12, 2009

    Address Patočkova 43/1405, 16900 Praha, Česká republika

  • Ing. Zdeněk HotmarInactive
    KonateľTuesday, January 17, 2006 – Monday, September 29, 2008

    Address Československé armády 1241, Rožnov pod Radhoštem, Česká republika

  • Zuzana MorongováInactive
    KonateľThursday, January 15, 2004 – Thursday, January 19, 2006

    Address Hlavná č. 75/71, Bernolákovo, Slovenská republika

Related persons

4 active of 21
  • Jiří Mervart
    Člen dozorného orgánufrom Saturday, June 1, 2024

    Address Třebízského 774/18, 26601 Beroun, Česká republika

  • Ing. Marian Lanz
    Člen dozorného orgánufrom Saturday, July 1, 2023

    Address Ořešská 310/29, 15500 Praha 5, Česká republika

  • ELEKTRODESIGN ventilátory spol. s r. o.
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Boleslavova 53/15, 14000 Praha 4 - Nusle, Česká republika

    Share100 %Contribution6,639 EUR
  • Radek Eliáš
    Člen dozorného orgánufrom Tuesday, May 14, 2019

    Address Sicherova 1704/24, 19800 Praha 9 - Kyje, Česká republika

  • Radek EliášInactive
    Člen dozorného orgánuTuesday, May 14, 2019 – Friday, April 29, 2022

    Address Hornopočernická 269, 19700 Praha 9 - Kbely, Česká republika

  • Zuzana EliášováInactive
    ProkuristaFriday, January 5, 2018 – Friday, April 29, 2022

    Address Hornopočernická 269, 19700 Praha 9 - Kbely, Česká republika

  • Zuzana EliášováInactive
    ProkuristaFriday, January 5, 2018 – Thursday, July 3, 2025

    Address Sicherova 1704/24, 19800 Praha 9 - Kyje, Česká republika

  • ELEKTRODESIGN ventilátory spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Thursday, July 15, 2021

    Address Boleslavova 53/15, 14000 Praha 4, Česká republika

    Share100 %Contribution6,639 EUR
  • Petr GardelkaInactive
    ProkuristaWednesday, March 18, 2009 – Thursday, November 12, 2009

    Address Holasova 1129/6, 70030 Ostrava, Česká republika

  • ELEKTRODESIGN ventilátory spol. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Friday, December 7, 2012

    Address Květinková č. 16, 13000 Praha 3, Česká republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30446/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, September 19, 2019Rozhodnutie jediného spoločníka zo dňa 13.05.2019. Rozhodnutie jediného spoločníka zo dňa 14.05.2019.
  • Saturday, December 8, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.11.2012.
  • Friday, November 13, 2009Rozhodnutie jediného spoločníka zo dňa 12.10.2009.
  • Wednesday, March 18, 2009Rozhodnutie jediného spoločníka zo dňa 7.1.2009.
  • Tuesday, September 30, 2008Rozhodnutie jediného spoločníka zo dňa 10.9.2008.
  • Thursday, January 15, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 1657/2003, Nz 94988/2003 dňa 21.10.2003 v znení dodatku spísaného do notárskej zápisnice č. N 1908/03, Nz XXXXXX/XXXX zo dňa 21.10.203 v znení § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.
ELEKTRODESIGN ventilátory SK s.r.o.

Registered office

ELEKTRODESIGN ventilátory SK s.r.o.

Stará Vajnorská 17, 83104 Bratislava

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