Active

ELEKTRON - SK s.r.o.

Company financial profile・Company ID 35911506・Drevárska 2, 05201 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2022

238 K €

−25 %

Company ID: 35911506
Tax ID: 2021913036
VAT ID: —

Registered office: ELEKTRON - SK s.r.o.Drevárska 2 05201 Spišská Nová Ves
Established: Wednesday, December 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15730/V

Profit 2022

−33 K €

−17 %

Assets

193 K €

−38 %

Equity

59 K €

−36 %

Debt ratio

69.4 %

−1.0 pp

Gross margin

25.0 %

+2.7 pp

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Andromia score

—

Profit

−17 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−4.9 pp

Profit / revenue

ROA

-17.0 %

−8.0 pp

Return on assets

ROE

-55.5 %

−25 pp

Return on equity

Current ratio

1.60

+1.4 %

Current assets / current liabilities

Earnings before tax

−33 K €

−17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

70 K €

−36 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	193 K €	394 K €	312 K €	236 K €
Value added	55 K €	84 K €	70 K €	59 K €
Operating revenue	193 K €	396 K €	316 K €	238 K €
Profit after tax	−9,742 €	7,227 €	−28 K €	−33 K €
Income tax	0 €	887 €	0 €	0 €

Assets

Non-current assets4,598 €
Current assets188 K €

Liabilities and equity

Equity59 K €
Liabilities134 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	224 K €	266 K €	310 K €	193 K €
Non-current assets	517 €	8,333 €	7,574 €	4,598 €
Property, plant and equipment	517 €	8,333 €	7,574 €	4,598 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	257 K €	303 K €	188 K €
Inventory	−24 K €	4,287 €	18 K €	−5,584 €
Non-current receivables	0 €	5,239 €	5,313 €	5,313 €
Current receivables	111 K €	68 K €	108 K €	32 K €
Financial accounts	136 K €	179 K €	171 K €	156 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	224 K €	266 K €	310 K €	193 K €
Equity	112 K €	120 K €	92 K €	59 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	82 K €	73 K €	80 K €	52 K €
Profit/loss for the accounting period after tax	−9,742 €	7,227 €	−28 K €	−33 K €
Liabilities	112 K €	146 K €	219 K €	134 K €
Non-current liabilities	1,641 €	1,883 €	2,225 €	2,511 €
Current liabilities	84 K €	122 K €	192 K €	118 K €
Long-term bank loans	23 K €	20 K €	14 K €	7,500 €
Short-term bank loans	1,234 €	0 €	5,331 €	1,359 €
Provisions	1,914 €	2,622 €	5,427 €	4,666 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

automatizované spracovanie dátValid from Wednesday, December 15, 2004
inštalácia a opravy chladiarenských zariadeníValid from Wednesday, December 15, 2004
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, December 15, 2004
inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid from Wednesday, December 15, 2004
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, December 15, 2004
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, December 15, 2004
leasing spojený s financovanímValid from Wednesday, December 15, 2004
montáž a opravy meracej a regulačnej technikyValid from Wednesday, December 15, 2004
montáž káblových rozvodovValid from Wednesday, December 15, 2004
montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení: - A - objekty bez nebezpečenstva výbuchu - B - objekty s nebezpečenstvom výbuchu - E1.1. - zariadenia s napätím nad 1000 V vrátane bleskozvodov s obmedzením napätia do 52kV - E2 - zariadenia s napätím do 1000 V vrátane bleskozvodov objekty bez nebezpečenstva výbuchu - E4.0 - elektrické stroje, el. zariadenia do 1000 V pre objekty bez nebezpečenstva výbuchu - E4.2 - elektrické rozvádzače, el. zariadenia do 1000 V pre objekty bez nebezpečenstva výbuchu - EPS - elektrická požiarna signalizácia - PR - požiarny rozhlas, ozvučenieValid from Wednesday, December 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Lorko
Konateľfrom Wednesday, December 15, 2004
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

Stanislav Lorko
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution33,000 EUR
Ján NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, October 29, 2009
Address Wolkerova 13/25, 05201 Spišská Nová Ves, Slovenská republika
Share40 %Contribution2,655.51 EUR
Stanislav LorkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, October 29, 2009
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ján NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Friday, September 4, 2009
Address Wolkerova 13/25, 05201 Spišská Nová Ves, Slovenská republika
Share40 %Contribution80,000 SKK
Stanislav LorkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Friday, September 4, 2009
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15730/V
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ELEKTRON - SK s.r.o.

Registered office

ELEKTRON - SK s.r.o.

Drevárska 2, 05201 Spišská Nová Ves

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ELEKTRON - SK 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

Registered office

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