Active

ELPROPEK spol. s r. o.

Company financial profile・Company ID 36191931・Požiarnická 6, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2024

331 K €

−26 %

Company ID: 36191931
Tax ID: 2020059052
VAT ID: SK2020059052, under §4, registered since Monday, July 12, 1999

Registered office: ELPROPEK spol. s r. o.Požiarnická 6 04001 Košice
Established: Thursday, July 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11038/V

Profit 2024

−45 K €

−32 %

Assets

551 K €

+0.1 %

Equity

−35 K €

−457 %

Debt ratio

74.9 %

+8.4 pp

Gross margin

46.1 %

+5.0 pp

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Andromia score

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Profit

−32 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−6.0 pp

Profit / revenue

ROA

-8.1 %

−2.0 pp

Return on assets

ROE

128.1 %

+473 pp

Return on equity

Current ratio

0.63

−9.1 %

Current assets / current liabilities

Earnings before tax

−45 K €

−32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−79 K €

−33 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	535 K €	494 K €	453 K €	331 K €
Value added	247 K €	216 K €	186 K €	152 K €
Operating revenue	709 K €	496 K €	446 K €	331 K €
Profit after tax	15 K €	1,799 €	−34 K €	−45 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets415 K €
Current assets135 K €
Accruals and deferrals1,592 €

Liabilities and equity

Equity−35 K €
Liabilities413 K €
Accruals and deferrals173 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	547 K €	569 K €	550 K €	551 K €
Non-current assets	415 K €	415 K €	415 K €	415 K €
Property, plant and equipment	415 K €	415 K €	415 K €	415 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	153 K €	134 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	90 K €	60 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	63 K €	74 K €	51 K €
Accruals and deferrals	1,592 €	1,592 €	1,592 €	1,592 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	547 K €	569 K €	550 K €	551 K €
Equity	42 K €	44 K €	9,823 €	−35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−68 K €	−53 K €	0 €	−34 K €
Profit/loss for the accounting period after tax	15 K €	1,799 €	−34 K €	−45 K €
Liabilities	330 K €	351 K €	366 K €	413 K €
Non-current liabilities	134 K €	173 K €	173 K €	178 K €
Current liabilities	157 K €	179 K €	194 K €	214 K €
Short-term financial assistance	39 K €	0 €	0 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	174 K €	174 K €	174 K €	173 K €

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 period0 €Tax liability for the period428.21 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,122.55 €Yes
Debt with UnionDebt amount5,013.64 €Yes
Debt with Social Insurance AgencyDebt amount28,718.82 €Yes

Business activities

2 registered activities

maloobchodná a veľkoobchodná činnosť v odbore: potraviny, pochutiny, alkoholické a nealkoholické nápoje, ovocie, zelenina, tabak, mäso a mäsové výrobkyValid from Thursday, July 1, 1999
výroba pekárenských výrobkovValid from Thursday, July 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Katarína Čomová, PhD.
Konateľfrom Saturday, November 23, 2013
Address Vojenská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Czilling
Konateľfrom Thursday, July 1, 1999
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Ing. Katarína FedorkováInactive
KonateľSaturday, November 23, 2013 – Friday, May 13, 2022
Address Na Košarisku 4/2311, 04011 Košice, Slovenská republika
Ing. Michal HulíkInactive
KonateľTuesday, November 5, 2013 – Friday, December 20, 2013
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Ing. Gustáv Hulík, CSc.Inactive
KonateľThursday, July 1, 1999 – Monday, November 18, 2013
Address L. Novomeského 1, Košice, Slovenská republika
Ing. Peter CzillingInactive
KonateľThursday, July 1, 1999 – Monday, November 18, 2013
Address Južná trieda 33, Košice, Slovenská republika

Related persons

1 active of 8

Ing. Peter Czilling
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal HulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, December 20, 2013
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter CzillingInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, December 20, 2013
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Štefan HulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, December 20, 2013
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Gustáv Hulík, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 18, 2013
Address L. Novomeského 1, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter CzillingInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 18, 2013
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Gustáv Hulík, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 1999 – Monday, February 15, 2010
Address L. Novomeského 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter CzillingInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 1999 – Monday, February 15, 2010
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11038/V
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 7, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 16.12.2002.
Thursday, July 1, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 6. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.

ELPROPEK spol. s r. o.

Registered office

ELPROPEK spol. s r. o.

Požiarnická 6, 04001 Košice

Open in Google Maps

ELPROPEK spol. 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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