Company data from Slovak public registers

Andromia Insight
Active

ELHA Komplet, s.r.o.

Company financial profile・Company ID 35949228・Iršajská 867/14, 90091 Limbach・Founded 2005

Financial reportFinancial statements

Turnover 2024

156 K €

−15 %
Company ID
35949228
Tax ID
2022044255
VAT ID
SK2022044255, under §4, registered since Thursday, September 1, 2005
Registered office
ELHA Komplet, s.r.o.Iršajská 867/14 90091 Limbach
Established
Saturday, August 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37108/B

Profit 2024

3,084 €

+191 %

Assets

115 K €

−15 %

Equity

22 K €

+16 %

Debt ratio

80.8 %

−5.1 pp

Gross margin

24.1 %

+4.1 pp
Coming soon

Andromia score

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Profit

+191 %
−724 €−665 €778 €8,683 €17 K €−8,345 €−15 K €3,999 €3,344 €−3,388 €3,084 €20142015201620172018201920202021202220232024

Revenue

−17 %
150 K €168 K €118 K €116 K €170 K €172 K €193 K €127 K €186 K €184 K €153 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+3.8 pp

Profit / revenue

ROA

2.7 %

+5.2 pp

Return on assets

ROE

14.0 %

+32 pp

Return on equity

Current ratio

1.45

+13 %

Current assets / current liabilities

Earnings before tax

5,203 €

+254 %

Profit + income tax

Effective tax

40.7 %

+41 pp

Income tax / earnings before tax

Net working capital

27 K €

+33 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014173 K €2015119 K €2016116 K €2017175 K €2018174 K €2019197 K €2020129 K €2021189 K €2022185 K €2023156 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €186 K €184 K €153 K €
Value added39 K €55 K €37 K €37 K €
Operating revenue129 K €189 K €185 K €156 K €
Profit after tax3,999 €3,344 €−3,388 €3,084 €
Income tax325 €436 €0 €2,119 €

Assets

  • Non-current assets27 K €
  • Current assets88 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €137 K €135 K €115 K €
Non-current assets47 K €59 K €42 K €27 K €
Property, plant and equipment47 K €59 K €42 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €78 K €93 K €88 K €
Inventory19 K €26 K €13 K €13 K €
Non-current receivables0 €0 €142 €0 €
Current receivables12 K €30 K €45 K €33 K €
Financial accounts22 K €22 K €34 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €137 K €135 K €115 K €
Equity19 K €22 K €19 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,753 €12 K €15 K €12 K €
Profit/loss for the accounting period after tax3,999 €3,344 €−3,388 €3,084 €
Liabilities81 K €115 K €116 K €93 K €
Non-current liabilities13 K €31 K €9,773 €6,620 €
Current liabilities69 K €42 K €72 K €61 K €
Long-term bank loans0 €42 K €34 K €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €5,916 €1,608 €0 €325 €436 €0 €2,119 €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 period2,871.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount136.19 €Yes

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 4, 2007
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2007
  • technicko-organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2007
  • výroba rozvádzačov,Valid from Wednesday, April 4, 2007
  • montáž, oprava, údržba vyhradených elektrických zariadení a bleskozvodov,Valid from Saturday, August 6, 2005
  • poradenstvo v oblasti elektrotechniky,Valid from Saturday, August 6, 2005
  • revízie elektrických zariadení I-E2 elektrické zariadenia do 1000 V vrátane bleskozvodov v objektoch triedy A bez nebezpečenstva výbuchu,Valid from Saturday, August 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Roman Šabo
    Konateľfrom Friday, November 11, 2022

    Address Eisnerova 6131/13, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Ján Haramia
    Konateľfrom Saturday, August 6, 2005

    Address Iršajská 867/14, 90091 Limbach, Slovenská republika

Related persons

2 active of 4
  • Ing. Ján Haramia
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Iršajská 867/14, 90091 Limbach, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Roman Šabo
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Eisnerova 6131/13, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Ján HaramiaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, March 1, 2023

    Address Iršajská 867/14, 90091 Limbach, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján HaramiaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Tuesday, November 10, 2009

    Address Iršajská 867/14, 90091 Limbach, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37108/B
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 3, 2014Rozhodnutie jediného spoločníka zo dňa 27.11.2014.
  • Wednesday, April 4, 2007Rozhodnutie jediného spoločníka zo dňa 01.03.2007 o zmene sídla spoločnosti.
  • Saturday, August 6, 2005Spoločnosť bola založená zakladateľskou listinou dňa 20.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ELHA Komplet, s.r.o.

Registered office

ELHA Komplet, s.r.o.

Iršajská 867/14, 90091 Limbach

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