Active

ELPAY s.r.o.

Company financial profile・Company ID 36208434・Hlinkova 36, 04001 Košice - mestská časť Sever・Founded 2001

Financial report Financial statements

Turnover 2025

146 K €

+222 %

Company ID: 36208434
Tax ID: 2021599602
VAT ID: SK2021599602, under §4, registered since Sunday, January 1, 2023

Registered office: ELPAY s.r.o.Hlinkova 36 04001 Košice - mestská časť Sever
Established: Thursday, August 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12662/V

Profit 2025

28 K €

+324 %

Assets

47 K €

+54 %

Equity

−41 K €

+41 %

Debt ratio

186.7 %

−138 pp

Gross margin

36.6 %

−14 pp

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Andromia score

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Profit

+324 %

Revenue

+178 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+47 pp

Profit / revenue

ROA

59.3 %

+100 pp

Return on assets

ROE

-68.3 %

−86 pp

Return on equity

Current ratio

0.53

+76 %

Current assets / current liabilities

Earnings before tax

29 K €

+338 %

Profit + income tax

Effective tax

3.3 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−41 K €

+41 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	108 K €	41 K €	113 K €
Value added	45 K €	39 K €	21 K €	42 K €
Operating revenue	62 K €	113 K €	46 K €	146 K €
Profit after tax	−7,587 €	−4,473 €	−12 K €	28 K €
Income tax	152 €	0 €	340 €	960 €

Assets

Non-current assets690 €
Current assets47 K €

Liabilities and equity

Equity−41 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	58 K €	31 K €	47 K €
Non-current assets	0 €	180 €	690 €	690 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	180 €	690 €	690 €
Current assets	54 K €	57 K €	30 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	698 €	5,348 €	9,398 €	8,753 €
Current receivables	16 K €	26 K €	9,787 €	22 K €
Financial accounts	38 K €	27 K €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	58 K €	31 K €	47 K €
Equity	−52 K €	−57 K €	−69 K €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−51 K €	−59 K €	−63 K €	−76 K €
Profit/loss for the accounting period after tax	−7,587 €	−4,473 €	−12 K €	28 K €
Liabilities	106 K €	114 K €	100 K €	88 K €
Non-current liabilities	365 €	365 €	498 €	656 €
Current liabilities	105 K €	112 K €	99 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	839 €	1,295 €	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 period0 €Tax liability for the period725.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 5, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2019
Prípravné práce k realizácii stavbyValid from Friday, July 5, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 5, 2019
Sťahovacie službyValid from Friday, July 5, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, July 5, 2019
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, April 24, 2018
Výroba a hutnícke spracovanie kovovValid from Tuesday, April 24, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Aleksandar Bengin
Konateľfrom Thursday, August 9, 2001
Address Hlinkova 30, 04011 Košice, Slovenská republika
Katica Bengin
Konateľfrom Thursday, August 9, 2001
Address Miškovecká 18, 04011 Košice - mestská časť Juh, Slovenská republika
MVDr. Nemanja BenginInactive
KonateľFriday, August 18, 2006 – Tuesday, December 8, 2020
Address Miškovecká 18, 04011 Košice, Slovenská republika
Nemanja BenginInactive
KonateľFriday, August 18, 2006 – Wednesday, November 23, 2011
Address Ostravská 1020/5, 04011 Košice, Slovenská republika
Aleksandar BenginInactive
KonateľThursday, August 9, 2001 – Wednesday, November 23, 2011
Address Krakovská 10, Košice, Slovenská republika
Katica BenginInactive
KonateľThursday, August 9, 2001 – Tuesday, September 19, 2006
Address Dénešova 59, Košice, Slovenská republika

Related persons

2 active of 13

Aleksandar Bengin
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Hlinkova 30, 04001 Košice - mestská časť Sever, Slovenská republika
Share60 %Contribution3,984 EUR
Katica Bengin
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Krakovská 10, 04011 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Aleksandar BenginInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Tuesday, December 8, 2020
Address Hlinkova 30, 04011 Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
MVDr. Nemanja BenginInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Tuesday, December 8, 2020
Address Miškovecká 18, 04011 Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Aleksandar BenginInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Wednesday, November 23, 2011
Address Krakovská 10, Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Katica BenginInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, December 8, 2020
Address Krakovská 10, 04011 Košice, Slovenská republika
Share40 %Contribution2,655.51 EUR
Nemanja BenginInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Wednesday, November 23, 2011
Address Ostravská 1020/5, 04011 Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Katica BenginInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Monday, March 22, 2010
Address Krakovská 10, 04011 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Nemanja BenginInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Monday, March 22, 2010
Address Ostravská 1020/5, 04011 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Nemanja BenginInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2003 – Tuesday, September 19, 2006
Address Cesta pod Hradovou 11, Košice, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12662/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 3, 2003Dodatok č.1 k spoločenskej zmluve zo dňa 10.12.2002.
Thursday, August 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 7. 2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. Zahraničný kapitál: 100 % Zväzová republika Juhoslávia.

ELPAY s.r.o.

Registered office

ELPAY s.r.o.

Hlinkova 36, 04001 Košice - mestská časť Sever

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ELPAY 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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