Active

ELRAS s.r.o.

Company financial profile・Company ID 36209945・Jaltská 1, 040 22 Košice-Dargovských hrdinov・Founded 2001

Financial report Financial statements

Turnover 2024

38 K €

−10 %

Company ID: 36209945
Tax ID: 2020048470
VAT ID: SK2020048470, under §4, registered since Tuesday, March 15, 2016

Registered office: ELRAS s.r.o.Jaltská 1 040 22 Košice-Dargovských hrdinov
Established: Tuesday, October 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12820/V

Profit 2024

−711 €

−121 %

Assets

30 K €

+5.1 %

Equity

24 K €

−2.9 %

Debt ratio

18.2 %

+6.7 pp

Gross margin

20.2 %

−20 pp

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Andromia score

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Profit

−121 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−9.9 pp

Profit / revenue

ROA

-2.4 %

−14 pp

Return on assets

ROE

-2.9 %

−16 pp

Return on equity

Current ratio

6.59

−42 %

Current assets / current liabilities

Earnings before tax

−371 €

−109 %

Profit + income tax

Effective tax

-91.6 %

−110 pp

Income tax / earnings before tax

Net working capital

25 K €

−2.3 %

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	47 K €	51 K €	42 K €	37 K €
Value added	6,154 €	13 K €	17 K €	7,425 €
Operating revenue	49 K €	51 K €	42 K €	38 K €
Profit after tax	1,051 €	6,798 €	3,365 €	−711 €
Income tax	450 €	2,019 €	739 €	340 €
Current income tax	450 €	2,019 €	739 €	340 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals321 €

Liabilities and equity

Equity24 K €
Liabilities5,369 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	30 K €	28 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	30 K €	28 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,549 €	1,567 €	5,471 €	2,683 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	29 K €	22 K €	27 K €
Accruals and deferrals	151 €	256 €	307 €	321 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	30 K €	28 K €	30 K €
Equity	20 K €	21 K €	25 K €	24 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	12 K €	7,387 €	14 K €	18 K €
Profit/loss for the accounting period after tax	1,051 €	6,798 €	3,365 €	−711 €
Liabilities	13 K €	8,960 €	3,233 €	5,369 €
Non-current liabilities	103 €	108 €	718 €	121 €
Current liabilities	13 K €	8,091 €	2,428 €	4,432 €
Short-term financial assistance	0 €	320 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	176 €	441 €	87 €	816 €
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 period189.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid Friday, April 24, 2015 – Monday, March 31, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, March 3, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2015
opravy vyhradených technických zariadení - elektrických v rozsahu: elektrické zariadenia s napätím do 52 kV a bleskozvody v objektoch triedy A, B1Valid from Tuesday, March 3, 2015
prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 3, 2015
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, March 3, 2015
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Rastislav Slivka
Konateľfrom Wednesday, January 28, 2015
Address Jaltská 1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Gabriela HajtášováInactive
KonateľTuesday, May 17, 2005 – Wednesday, February 11, 2015
Address Kuzmányho 33, 04001 Košice, Slovenská republika
Ing. Jozef WeiserInactive
KonateľTuesday, October 23, 2001 – Tuesday, May 17, 2005
Address nám. L. Novomeského 3, 04001 Košice, Slovenská republika
Ing. Jozef WeiserInactive
KonateľTuesday, October 23, 2001 – Friday, May 20, 2005
Address nám. L. Novomeského 3, Košice, Slovenská republika
Ing. Mária BorovskáInactive
KonateľTuesday, October 23, 2001 – Tuesday, May 17, 2005
Address Oľšavská 41, 04424 Poproč, Slovenská republika
Ing. Mária BorovskáInactive
KonateľTuesday, October 23, 2001 – Friday, May 20, 2005
Address Oľšavská 41, Poproč, Slovenská republika

Related persons

1 active of 8

Rastislav Slivka
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Jaltská 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Rastislav SlivkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Tuesday, August 2, 2022
Address Jaltská 1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela HajtášováInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Wednesday, February 11, 2015
Address Kuzmányho 33, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Anna ŠpirkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, July 17, 2014
Address Kostrova 1, 04017 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Gabriela HajtášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, July 17, 2014
Address Kuzmányho 33, Košice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Anna ŠpirkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Tuesday, November 24, 2009
Address Kostrova 1, 04017 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Gabriela HajtášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Tuesday, November 24, 2009
Address Kuzmányho 33, Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Ladislav ŠpirkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Friday, May 20, 2005
Address Kostrova 1, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12820/V
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 23, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 11.7.2001 podľa zák. č. 513/1991 Zb. v platnom znení.

ELRAS s.r.o.

Registered office

ELRAS s.r.o.

Jaltská 1, 040 22 Košice-Dargovských hrdinov

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ELRAS 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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