ELBE s.r.o.

Company financial profile・Company ID 36013072・Pred Jarkami 1454/10, 96231 Veľká Lúka・Founded 1996

Financial report Financial statements

Active

Turnover 2025

595 K €

+274 %

Company ID: 36013072
Tax ID: 2020477767
VAT ID: SK2020477767, under §4, registered since Saturday, February 1, 1997

Registered office: ELBE s.r.o.Pred Jarkami 1454/10 96231 Veľká Lúka
Established: Tuesday, November 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3932/S

Profit 2025

−947 €

−112 %Net profit after tax

Assets

145 K €

+69 %Total assets, stated excl. VAT

Equity

9,311 €

−9.2 %Assets less external liabilities

Debt ratio

93.6 %

+5.5 ppLiabilities / total assets

Gross margin

7.8 %

−9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

+274 %

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.

Net margin

-0.2 %

−5.0 pp

Profit / revenue

Profit margin

-0.2 %

−5.0 pp

Profit / sales

ROA

-0.7 %

−9.6 pp

Return on assets

ROE

-10.2 %

−85 pp

Return on equity

Return on costs

-0.2 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−9.8 pp

Added value / revenue

Earnings before tax

2,893 €

−73 %

Profit + income tax

Effective tax

132.7 %

+105 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	953 K €	40 K €	159 K €	595 K €
Value added	3,499 €	272 €	28 K €	47 K €
Operating revenue	953 K €	40 K €	159 K €	595 K €
Profit after tax	801 €	−236 €	7,692 €	−947 €
Income tax	0 €	0 €	2,986 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,612 €	0 €	12 K €	30 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets125 K €

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

Liabilities and equity

Equity9,311 €
Liabilities136 K €

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	19 K €	10 K €	86 K €	145 K €
Non-current assets	0 €	0 €	29 K €	21 K €
Property, plant and equipment	0 €	0 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	10 K €	57 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,133 €	0 €	51 K €	110 K €
Financial accounts	11 K €	10 K €	6,647 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	10 K €	86 K €	145 K €
Equity	18 K €	2,558 €	10 K €	9,311 €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Profit/loss of previous years	8,804 €	−5,332 €	−5,559 €	2,132 €
Profit/loss for the accounting period after tax	801 €	−236 €	7,692 €	−947 €
Liabilities	1,646 €	7,604 €	76 K €	136 K €
Non-current liabilities	0 €	0 €	46 €	154 €
Current liabilities	1,646 €	7,604 €	49 K €	112 K €
Long-term bank loans	0 €	0 €	26 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	473 €	473 €

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 deductionLatest taxable period0526Excess deduction for the period3,119.61 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,674.21 €Yes

Central Register of Contracts

Contract count9

Total amount614,586.09 €

Counterparties5

Latest contractMonday, August 27, 2018

Largest partners

View all

Národné rehabilitačné centrum2×231,069.25 €Monday, August 27, 2018
Štátna ochrana prírody Slovenskej republiky2×165,373 €Thursday, October 27, 2016
Psychiatrická nemocnica Hronovce1×113,596.97 €Monday, May 7, 2018
Najvyšší kontrolný úrad Slovenskej republiky3×74,633.27 €Thursday, May 25, 2017
VŠC DUKLA Banská Bystrica1×29,913.6 €Tuesday, October 7, 2014

Recent contracts

View all

Zmluva o dielo
Národné rehabilitačné centrum164,700.44 €Monday, August 27, 2018
ZMLUVA O DIELO č.1386/18
Psychiatrická nemocnica Hronovce113,596.97 €Monday, May 7, 2018
Zmluva o dielo: Úprava fasády technicko-hospodárskej budovy
Národné rehabilitačné centrum66,368.81 €Monday, May 29, 2017
Zmluva o dielo
Najvyšší kontrolný úrad Slovenskej republiky58,991.4 €Thursday, May 25, 2017
Zmluva o dielo - výstavba garáže
Štátna ochrana prírody Slovenskej republiky81,973 €Thursday, October 27, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 8, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 6, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 11, 2023)Verified by: JUDr. Ďurčeková s.r.o., JUDr. Ďurčeková s.r.o.

Business activities

6 registered activities

- činnosť organizačných a ekonomických poradcovValid from Tuesday, March 25, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, March 25, 1997
- sprostredkovanied kúpy a predaja nehnuteľnostíValid from Tuesday, March 25, 1997
- vykonávanie inžinierských stavieb /vrátane vybavenia sídlištných celkov/,priemyselných stavieb, bytových a občianskych staviebValid from Tuesday, March 25, 1997
- nešpecializovaná veľkoobchodná činnosť, okrem činnosti viazanej a koncesovanejValid from Tuesday, November 12, 1996
- sprostredkovanie obchodu, služieb a prácValid from Tuesday, November 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Peter HlinkaActive
Konateľfrom Tuesday, June 25, 2024
Address Pred Jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Ivan StykEnded
KonateľMonday, April 1, 2002 – Thursday, July 18, 2024
Address Tulská 5, Banská Bystrica, Slovenská republika
Ing. Jindrich LebiedzikEnded
KonateľWednesday, February 19, 1997 – Monday, March 6, 2023
Address Ortutská 53/15, Malachov, Slovenská republika
Ing. Jindrich LebiedzíkEnded
KonateľWednesday, February 19, 1997 – Thursday, July 18, 2024
Address Ortutská cesta 53/15, 97405 Malachov, Slovenská republika
Ján KaderaEnded
KonateľWednesday, February 19, 1997 – Thursday, July 18, 2024
Address ul.29.augusta 20, Banská Bystrica, Slovenská republika
Ladislav BalošákEnded
KonateľTuesday, November 12, 1996 – Sunday, March 31, 2002
Address Na Slatinkách 669/1, Sliač, Slovenská republika

Related persons

2 active of 14

Ján KaderaActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address ul.29.augusta 20, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,260 EUR
Peter HlinkaActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Pred Jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Share66.67 %Contribution4,520 EUR
Ing. Jindrich LebiedzíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Thursday, July 18, 2024
Address Ortutská cesta 53/15, 97405 Malachov, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Jindrich LebiedzikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 6, 2023
Address Ortutská 53/15, Malachov, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ivan StykEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 18, 2024
Address Tulská 5, Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ján KaderaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 18, 2024
Address ul.29.augusta 20, Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ivan StykEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Wednesday, December 16, 2009
Address Tulská 5, Banská Bystrica, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Jindrich LebiedzikEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Wednesday, December 16, 2009
Address Ortutská 53/15, Malachov, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ján KaderaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Wednesday, December 16, 2009
Address ul.29.augusta 20, Banská Bystrica, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ladislav BalošákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Tuesday, April 16, 2002
Address Na Slatinkách 669/1, Sliač, Slovenská republika
Share33.33 %Contribution68,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Pred Jarkami 1454/10, 96231 Veľká Lúka, Slovenská republikafrom Friday, July 19, 2024
- Stoličková 6, 97401 Banská Bystrica, Slovenská republikaTuesday, May 15, 2001 – Thursday, July 18, 2024
- Na Slatinkách 669/1, 96231 Sliač, Slovenská republikaTuesday, November 12, 1996 – Monday, May 14, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3932/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 17, 2002. Na valnom zhromaždení konanom dňa 31.3.2002 bola schválená zmena spoločenskej zmluvy-úplné znenie.
Tuesday, May 15, 2001. Uznesením valného zhromaždenia zo dňa 26.4.2001 bola schválená zmena zakladateľskej listiny - Dodatok č. 3.
Wednesday, May 19, 1999. Valné zhromaždenie konané dňa 31.7.1998 schválilo Dodatok č.2, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
Tuesday, March 25, 1997. Na valnom zhromaždení konanom dňa 19.2.1997 bola schválená spoločenská zmluva formou Dodatku č. 1.
Tuesday, November 12, 1996Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 21/96 zo dňa 20.6.1996, podľa § 105 a nasl. zák.č. 513/91 Zb., po rozdelení spoločnosti - eurOKontakt export-import, spol. s r.o. Stary spis: S.r.o. 10168

ELBE s.r.o.

Registered office

ELBE s.r.o.

Pred Jarkami 1454/10, 96231 Veľká Lúka

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ELBE 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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