Active

ELIAS s.r.o.

Company financial profile・Company ID 35943726・nám. Gen.Klapku 3, 94501 Komárno・Founded 2005

Financial report Financial statements

Turnover 2021

99 K €

+7.8 %

Company ID: 35943726
Tax ID: 2022134686
VAT ID: —

Registered office: ELIAS s.r.o.nám. Gen.Klapku 3 94501 Komárno
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16839/N

Profit 2021

4,132 €

+43 %

Assets

59 K €

−3.8 %

Equity

49 K €

+9.2 %

Debt ratio

17.3 %

−9.9 pp

Gross margin

38.9 %

−8.6 pp

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Andromia score

—

Profit

+43 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.0 pp

Profit / revenue

ROA

7.0 %

+2.3 pp

Return on assets

ROE

8.5 %

+2.0 pp

Return on equity

Current ratio

6.49

+7.7 %

Current assets / current liabilities

Earnings before tax

5,231 €

+54 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

48 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	85 K €	112 K €	92 K €	99 K €
Value added	35 K €	45 K €	44 K €	39 K €
Operating revenue	85 K €	112 K €	92 K €	99 K €
Profit after tax	2,743 €	3,215 €	2,887 €	4,132 €
Income tax	729 €	861 €	512 €	1,099 €

Assets

Non-current assets2,132 €
Current assets57 K €

Liabilities and equity

Equity49 K €
Liabilities10 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	61 K €	66 K €	61 K €	59 K €
Non-current assets	2,305 €	2,305 €	2,132 €	2,132 €
Property, plant and equipment	2,305 €	2,305 €	2,132 €	2,132 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	64 K €	59 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	45 K €	53 K €	42 K €
Financial accounts	2,186 €	19 K €	6,040 €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	61 K €	66 K €	61 K €	59 K €
Equity	39 K €	42 K €	45 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	29 K €	32 K €	35 K €
Profit/loss for the accounting period after tax	2,743 €	3,215 €	2,887 €	4,132 €
Liabilities	22 K €	24 K €	17 K €	10 K €
Non-current liabilities	3,491 €	3,721 €	4,388 €	667 €
Current liabilities	19 K €	20 K €	9,841 €	8,775 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	798 €	2,426 €	743 €

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 VšZPDebt amount1,216.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,920.03 €Yes

Business activities

28 registered activities

poskytovanie zdravotnej starostlivostiValid from Thursday, May 29, 2008
- automatizované spracovanie dátValid from Friday, July 1, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 1, 2005
- montáž sadrokartónu, omietkárske práce, obkladanie stien, kladenie dlážkových krytín, maliarske, sklenárske a natieračské práce, inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, July 1, 2005
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, July 1, 2005
- organizovanie spoločenských, reklamných a kultúrnych podujatíValid from Friday, July 1, 2005
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, July 1, 2005
- podnikateľské poradenstvoValid from Friday, July 1, 2005
- poskytovanie služieb mechanizmamiValid from Friday, July 1, 2005
- požičovňa dopravných prostriedkovValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Igor Gabriška
Konateľfrom Friday, July 1, 2005
Address Partizánska 293/46, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2

MUDr. Igor Gabriška
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Partizánska 293/46, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Igor GabriškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, February 23, 2010
Address Partizánska 293/46, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16839/N
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ELIAS s.r.o.

Registered office

ELIAS s.r.o.

nám. Gen.Klapku 3, 94501 Komárno

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ELIAS 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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