Active

ELBE s.r.o.

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

Financial report Financial statements

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 %

Assets

145 K €

+69 %

Equity

9,311 €

−9.2 %

Debt ratio

93.6 %

+5.5 pp

Gross margin

7.8 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−112 %

Revenue

+274 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−5.0 pp

Profit / revenue

ROA

-0.7 %

−9.6 pp

Return on assets

ROE

-10.2 %

−85 pp

Return on equity

Current ratio

1.12

−3.9 %

Current assets / current liabilities

Earnings before tax

2,893 €

−73 %

Profit + income tax

Effective tax

132.7 %

+105 pp

Income tax / earnings before tax

Net working capital

13 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets21 K €
Current assets125 K €

Liabilities and equity

Equity9,311 €
Liabilities136 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period629.48 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,776.3 €Yes

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

Related persons

2 active of 14

Ján Kadera
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 Hlinka
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 LebiedzíkInactive
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 LebiedzikInactive
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 StykInactive
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 KaderaInactive
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 StykInactive
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 LebiedzikInactive
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 KaderaInactive
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 BalošákInactive
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

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

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

Legal facts

Registered office

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