Company data from Slovak public registers

Active

ELMONT - HC, s.r.o.

Company financial profileCompany ID 36266663Nitrianska 109, 92001 HlohovecFounded 2004

Turnover 2024

3.2 M €

−6.0 %
Company ID
36266663
Tax ID
2021914059
VAT ID
SK2021914059, under §4, registered since Wednesday, January 5, 2005
Registered office
ELMONT - HC, s.r.o.Nitrianska 109 92001 Hlohovec
Established
Wednesday, December 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15560/T

Profit 2024

82 K €

−47 %

Assets

1.38 M €

+29 %

Equity

369 K €

+28 %

Debt ratio

73.2 %

+0.1 pp

Gross margin

7.7 %

−7.2 pp
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Andromia score

Profit

−47 %
15 K €6,068 €3,482 €22 K €−30 K €16 K €27 K €27 K €46 K €153 K €82 K €20142015201620172018201920202021202220232024

Revenue

−13 %
1.01 M €1.02 M €947 K €1.31 M €1.6 M €2.47 M €2.25 M €3.14 M €3.3 M €3.4 M €2.98 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.9 pp

Profit / revenue

ROA

5.9 %

−8.4 pp

Return on assets

ROE

22.1 %

−31 pp

Return on equity

Current ratio

1.33

+0.4 %

Current assets / current liabilities

Earnings before tax

112 K €

−44 %

Profit + income tax

Effective tax

27.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

327 K €

+32 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.02 M €2015949 K €20161.31 M €20171.6 M €20182.47 M €20192.25 M €20203.14 M €20213.3 M €20223.41 M €20233.2 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.14 M €3.3 M €3.4 M €2.98 M €
Value added245 K €306 K €507 K €228 K €
Operating revenue3.14 M €3.3 M €3.41 M €3.2 M €
Profit after tax27 K €46 K €153 K €82 K €
Income tax16 K €17 K €46 K €30 K €
Current income tax16 K €17 K €46 K €30 K €

Assets

  • Non-current assets48 K €
  • Current assets1.33 M €
  • Accruals and deferrals1,725 €

Liabilities and equity

  • Equity369 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets802 K €1.38 M €1.07 M €1.38 M €
Non-current assets74 K €73 K €45 K €48 K €
Property, plant and equipment74 K €73 K €45 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets733 K €1.3 M €1.02 M €1.33 M €
Inventory4,014 €2,054 €483 €180 K €
Non-current receivables0 €0 €0 €0 €
Current receivables490 K €1.0 M €850 K €950 K €
Current financial assets0 €0 €0 €0 €
Financial accounts239 K €301 K €172 K €197 K €
Accruals and deferrals−5,178 €1,238 €1,220 €1,725 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities802 K €1.38 M €1.07 M €1.38 M €
Equity120 K €166 K €287 K €369 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years138 K €165 K €179 K €332 K €
Profit/loss for the accounting period after tax27 K €46 K €153 K €82 K €
Liabilities682 K €1.21 M €781 K €1.01 M €
Non-current liabilities4,175 €4,949 €5,987 €7,199 €
Current liabilities676 K €1.21 M €774 K €1,000 K €
Short-term financial assistance−3,120 €−12 K €−10 K €−17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,392 €6,857 €12 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,350 €4,790 €5,274 €9,826 €9,847 €12 K €12 K €16 K €17 K €46 K €30 K €20142015201620172018201920202021202220232024
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 period13,582.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 17, 2024
  • montáž, oprava a údržba vyhradených elektrických zariadeníValid from Tuesday, September 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 17, 2024
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, September 17, 2024
  • prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Tuesday, September 17, 2024
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 17, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 17, 2024
  • Vykonávanie protipožiarnych náterov káblových trásValid from Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, February 3, 2012

    Address Kľačany 360, 92064 Kľačany, Slovenská republika

  • Konateľfrom Wednesday, December 8, 2004

    Address Kukučínova 8/1002, 92001 Hlohovec, Slovenská republika

  • KonateľFriday, February 3, 2012 – Tuesday, January 23, 2024

    Address Kukučínova 1002/8, 92001 Hlohovec, Slovenská republika

  • KonateľFriday, February 3, 2012 – Tuesday, January 23, 2024

    Address Kukučínova 1002/8, 92001 Hlohovec, Slovenská republika

  • KonateľFriday, February 3, 2012 – Monday, February 24, 2025

    Address Slnečná 810/18, 92242 Madunice, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Tuesday, November 11, 2008

    Address M. Bela 6/2305, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Kľačany 360, 92064 Kľačany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2026 – Monday, September 7, 2026

    Address Kľačany 360, 92064 Kľačany, Slovenská republika

    Share77.41 %Contribution5,139 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Tuesday, January 20, 2026

    Address Kľačany 360, 92064 Kľačany, Slovenská republika

    Share22.59 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Monday, September 7, 2026

    Address Slnečná 810/18, 92242 Madunice, Slovenská republika

    Share22.59 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Tuesday, January 23, 2024

    Address Kukučínova 1002/8, 92001 Hlohovec, Slovenská republika

    Share22.59 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Tuesday, January 20, 2026

    Address Kukučínova 8/1002, 92001 Hlohovec, Slovenská republika

    Share54.81 %Contribution3,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Tuesday, January 23, 2024

    Address Kukučínova 1002/8, 92001 Hlohovec, Slovenská republika

    Share22.59 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, March 9, 2012

    Address Kukučínova 8/1002, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Thursday, May 13, 2010

    Address Kukučínova 8/1002, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, November 11, 2008

    Address M. Bela 6/2305, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15560/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELMONT - HC, s.r.o.

Registered office

ELMONT - HC, s.r.o.

Nitrianska 109, 92001 Hlohovec

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