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ELDI, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36173231・Račianska 66, 83102 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

940 K €

+13 %

Company ID: 36173231
Tax ID: 2020056302
VAT ID: SK2020056302, under §4, registered since Tuesday, May 20, 1997

Registered office: ELDI, spoločnosť s ručením obmedzenýmRačianska 66 83102 Bratislava
Established: Monday, May 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34826/B

Profit 2025

−30 K €

+51 %

Assets

513 K €

−9.4 %

Equity

365 K €

−7.5 %

Debt ratio

28.9 %

−1.5 pp

Gross margin

19.0 %

+0.6 pp

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Andromia score

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Profit

+51 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+4.0 pp

Profit / revenue

ROA

-5.8 %

+4.8 pp

Return on assets

ROE

-8.1 %

+7.1 pp

Return on equity

Current ratio

4.06

+3.3 %

Current assets / current liabilities

Earnings before tax

−26 K €

+54 %

Profit + income tax

Effective tax

-15.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

379 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	895 K €	747 K €	823 K €	929 K €
Value added	146 K €	134 K €	151 K €	176 K €
Operating revenue	906 K €	779 K €	835 K €	940 K €
Profit after tax	−18 K €	−30 K €	−60 K €	−30 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets10 K €
Current assets503 K €
Accruals and deferrals0 €

Liabilities and equity

Equity365 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	702 K €	550 K €	566 K €	513 K €
Non-current assets	44 K €	33 K €	22 K €	10 K €
Property, plant and equipment	44 K €	33 K €	22 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	658 K €	518 K €	545 K €	503 K €
Inventory	410 K €	362 K €	395 K €	406 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	127 K €	69 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	29 K €	81 K €	54 K €
Accruals and deferrals	151 €	31 €	31 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	702 K €	550 K €	566 K €	513 K €
Equity	485 K €	454 K €	394 K €	365 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	397 K €	380 K €	349 K €	289 K €
Profit/loss for the accounting period after tax	−18 K €	−30 K €	−60 K €	−30 K €
Liabilities	217 K €	96 K €	172 K €	148 K €
Non-current liabilities	39 K €	33 K €	25 K €	18 K €
Current liabilities	172 K €	56 K €	139 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	74 €
Provisions	6,476 €	7,156 €	7,712 €	6,294 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period107.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

maloobchod a veľkoobchod s elektrotechnickým tovaromValid from Monday, May 12, 1997
nákup a predaj nehnuteľnostíValid from Monday, May 12, 1997
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, May 12, 1997
sprostredkovanie obchodu a služiebValid from Monday, May 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Alexej Taptič
Konateľfrom Tuesday, March 1, 2022
Address Kukučínová 985/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ludwig Kastner
Konateľfrom Wednesday, July 28, 2004
Address Wilbrandtgasse 5, A - 1190 Viedeň, Rakúska republika
Gregor KastnerInactive
KonateľFriday, September 3, 2010 – Monday, July 22, 2019
Address Wilbrandtgasse 5, 1190 Viedeň, Rakúska republika
Ludwig KastnerInactive
KonateľWednesday, July 28, 2004 – Friday, May 27, 2022
Address Wilbrandtgasse 5, A-1190 Viedeň, Rakúska republika
Ladislav TomleinInactive
KonateľWednesday, February 25, 1998 – Wednesday, August 18, 2004
Address Rastislavova 10, Košice, Slovenská republika
Ing. Karol MertaInactive
KonateľMonday, May 12, 1997 – Tuesday, February 24, 1998
Address Varšavská 26, Košice, Slovenská republika

Related persons

1 active of 6

ELDI HANDELS, G.m.b.H.
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017
Address Wilbrandtgasse 5, A-1190 Wien, Rakúska republika
Share100 %Contribution100,000 EUR
ELDI HANDELS, G.m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Thursday, July 6, 2017
Address Wilbrandtgasse 5, A-1190 Wien, Rakúska republika
Share100 %Contribution50,000 EUR
ELDI HANDELS, G.m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Thursday, September 30, 2010
Address Wilbrandtgasse 5, A-1190 Wien, Rakúska republika
Share100 %Contribution500,000 SKK
Ladislav TomleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 1998 – Wednesday, August 18, 2004
Address Rastislavova 10, Košice, Slovenská republika
Share15 %Contribution75,000 SKK
Ing. Karol MertaInactive
Spoločník v.o.s. / s.r.o.Monday, May 12, 1997 – Tuesday, February 24, 1998
Address Varšavská 26, Košice, Slovenská republika
Share15 %Contribution75,000 SKK
ELDI HANDELS, G.m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 12, 1997 – Wednesday, August 18, 2004
Address Weinwurmweg 1/H 54, A - 1220, Wien, Rakúska republika
Share85 %Contribution425,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34826/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 06.10.2011.
Friday, October 1, 2010Rozhodnutie jediného spolčoníka zo dňa 03.09.2010.
Thursday, March 15, 2007Rozhodnutie jediného spoločníka zo dňa 11.01.2007 o zmene sídla spoločnosti.
Monday, February 15, 1999Dodatok č. 2 k spol. zmluve zo dňa 31.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Wednesday, February 25, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 22.1.1998.
Monday, May 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice N 60/97, Nz 60/97 zo dňa 27.3.1997 podľa zákona č. 513/91 Zb.

ELDI, spoločnosť s ručením obmedzeným

Registered office

ELDI, spoločnosť s ručením obmedzeným

Račianska 66, 83102 Bratislava

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ELDI, spoločnosť s ručením obmedzeným

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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