ELECTRA, s.r.o.

Company financial profile・Company ID 35958197・Konventná 2, 81103 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35958197
Tax ID: 2022100542
VAT ID: —

Registered office: ELECTRA, s.r.o.Konventná 2 81103 Bratislava
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37825/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−685 €

−99 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

49.6 %

−49 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−685 €

−99 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−685 €
Liabilities685 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	25 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 €	0 €	0 €	0 €
Equity	−5 €	−5 €	−345 €	−685 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,308 €	−7,308 €	−7,308 €	−7,648 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	30 €	5 €	345 €	685 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 €	5 €	345 €	685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť ekonomických, organizačných a účtovných poradcov,Valid from Tuesday, October 11, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 11, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005
marketing a management,Valid from Tuesday, October 11, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 11, 2005
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, October 11, 2005
poskytovanie software – predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, October 11, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb – obstarávateľská činnosť,Valid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

MSc. Ľubomír RichtárikActive
Konateľfrom Wednesday, February 17, 2016
Address Konventná 2, 81103 Bratislava, Slovenská republika
Bohuslav DobríkEnded
KonateľTuesday, May 10, 2011 – Thursday, March 3, 2016
Address Timravina 3, 81106 Bratislava, Slovenská republika
Saša NovotnáEnded
KonateľTuesday, May 20, 2008 – Wednesday, May 11, 2011
Address Godrova 802/1, 81106 Bratislava, Slovenská republika
Mgr. Branislav MikulayEnded
KonateľTuesday, October 11, 2005 – Thursday, May 22, 2008
Address Vajnorská 50, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3

MORTELLA HOLDINGS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2011
Address Sofouli, CHANTECLAIR BUILDING, 4th floor, Flat/Office 408, 40, 1096, Nicosia, Cyprus
Share100 %Contribution6,639 EUR
Saša NovotnáEnded
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, May 11, 2011
Address Godrova 802/1, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Branislav MikulayEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Thursday, May 22, 2008
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Konventná 2, 81103 Bratislava, Slovenská republikafrom Friday, March 4, 2016
- Timravina 3, 81106 Bratislava, Slovenská republikaThursday, May 12, 2011 – Thursday, March 3, 2016
- Godrova 1, 81106 Bratislava, Slovenská republikaFriday, May 23, 2008 – Wednesday, May 11, 2011
- Grösslingova 4, 81109 Bratislava, Slovenská republikaTuesday, October 11, 2005 – Thursday, May 22, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37825/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 4, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 17. 02. 2016
Thursday, May 12, 2011Rozhodnutie jediného spoločníka zo dňa 10.05.2011.
Friday, May 23, 2008Rozhodnutie jediného spoločníka zo dňa 20.05.2008.
Tuesday, October 11, 2005Spoločnosť bola založená zakladateľskou listinou dňa 17.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ELECTRA, s.r.o.

Registered office

ELECTRA, s.r.o.

Konventná 2, 81103 Bratislava

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ELECTRA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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