Company data from Slovak public registers

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ELASTORSA SLOVAKIA s.r.o.

Company financial profile・Company ID 36289361・Robotnícka 36, 03601 Martin・Founded 2006

Financial reportFinancial statements

Turnover 2024

19.14 M €

−6.8 %
Company ID
36289361
Tax ID
2022158886
VAT ID
SK2022158886, under §4, registered since Thursday, April 20, 2006
Registered office
ELASTORSA SLOVAKIA s.r.o.Robotnícka 36 03601 Martin
Established
Thursday, March 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20411/L

Profit 2024

1.78 M €

−12 %

Assets

14.16 M €

−0.1 %

Equity

8.59 M €

−12 %

Debt ratio

36.4 %

+8.8 pp

Gross margin

25.7 %

+1.5 pp
Coming soon

Andromia score

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Profit

−12 %
140 K €744 K €422 K €401 K €690 K €804 K €853 K €1.13 M €936 K €2.03 M €1.78 M €20142015201620172018201920202021202220232024

Revenue

−4.9 %
11.39 M €12.26 M €11.55 M €14.55 M €17.48 M €18.03 M €15.12 M €19.45 M €25.39 M €20.05 M €19.07 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−0.6 pp

Profit / revenue

ROA

12.6 %

−1.7 pp

Return on assets

ROE

20.8 %

Return on equity

Current ratio

1.72

−43 %

Current assets / current liabilities

Earnings before tax

2.38 M €

−6.8 %

Profit + income tax

Effective tax

25.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

3.19 M €

−33 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.69 M €201412.43 M €201511.88 M €201614.68 M €201717.69 M €201818.28 M €201914.81 M €202019.55 M €202125.38 M €202220.53 M €202319.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods19.45 M €25.39 M €20.05 M €19.07 M €
Value added3.8 M €3.82 M €4.85 M €4.9 M €
Operating revenue19.55 M €25.38 M €20.53 M €19.14 M €
Profit after tax1.13 M €936 K €2.03 M €1.78 M €
Income tax317 K €253 K €519 K €596 K €
Current income tax215 K €208 K €508 K €420 K €

Assets

  • Non-current assets6.48 M €
  • Current assets7.58 M €
  • Accruals and deferrals104 K €

Liabilities and equity

  • Equity8.59 M €
  • Liabilities5.16 M €
  • Accruals and deferrals421 K €

Balance sheet

Assets

Item2021202220232024
Total assets13.89 M €13.86 M €14.17 M €14.16 M €
Non-current assets7.42 M €6.94 M €6.91 M €6.48 M €
Property, plant and equipment7.21 M €6.75 M €6.75 M €6.22 M €
Non-current intangible assets216 K €191 K €166 K €260 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.45 M €6.89 M €7.16 M €7.58 M €
Inventory2.36 M €1.58 M €1.17 M €1.2 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.4 M €2.45 M €2.12 M €1.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.68 M €2.87 M €3.87 M €4.71 M €
Accruals and deferrals15 K €27 K €104 K €104 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13.89 M €13.86 M €14.17 M €14.16 M €
Equity7.33 M €7.77 M €9.8 M €8.59 M €
Share capital5.65 M €5.65 M €5.65 M €5.65 M €
Funds and other equity components164 K €221 K €308 K €409 K €
Profit/loss of previous years368 K €944 K €1.79 M €725 K €
Profit/loss for the accounting period after tax1.13 M €936 K €2.03 M €1.78 M €
Liabilities6.54 M €5.67 M €3.91 M €5.16 M €
Non-current liabilities2.02 M €1.55 M €1.24 M €608 K €
Current liabilities4.36 M €3.94 M €2.37 M €4.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,649 €817 €1,701 €761 €
Provisions158 K €180 K €298 K €150 K €
Accruals and deferrals9,935 €417 K €460 K €421 K €

Income tax

Tax liability trend

145 K €−35 K €143 K €178 K €159 K €222 K €235 K €317 K €253 K €519 K €596 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 period0 €Tax liability for the period14,931.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 30, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 30, 2006
  • marketing,Valid from Thursday, March 30, 2006
  • poradenská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, March 30, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006
  • výroba a predaj výrobkov z gumy alebo iných polymérov,Valid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 10
  • Gorka Garcia Vergara
    Konateľfrom Tuesday, May 14, 2024

    Address Calle Hoces de la Herminda 88 PB, 28023 Madrid, Španielske kráľovstvo

  • Juan Jose Palomo Cantero
    Konateľfrom Friday, September 25, 2020

    Address C. del Corazón de María 54 P08 D, 28000 Madrid, Španielske kráľovstvo

  • Ľubomír RepkaInactive
    KonateľMonday, January 15, 2007 – Monday, December 22, 2008

    Address Nám. SNP 23, 81102 Bratislava, Slovenská republika

  • Ana Maria Vivaracho LopezInactive
    KonateľThursday, March 30, 2006 – Wednesday, November 4, 2020

    Address C. Huertas 7 PO2 Iz, 26580 Arnedo, La Rioja, Španielske kráľovstvo

  • Ana VivarachoInactive
    KonateľThursday, March 30, 2006 – Friday, February 28, 2020

    Address Calle Huertas, 7 - 2, 26580, Arnedo (La Rioja), Španielsko

  • Jan AdriaensenInactive
    KonateľThursday, March 30, 2006 – Friday, February 28, 2020

    Address Termino Vadillo 1, Apartado de Correos, 172, 26500, Calahorra (La Rioja), Španielsko

  • Jan Maria H AdriaensenInactive
    KonateľThursday, March 30, 2006 – Wednesday, November 4, 2020

    Address Termino Vadillo No. 1, 26500 Calahorra, Španielske kráľovstvo

  • Marianna ČarskáInactive
    KonateľThursday, March 30, 2006 – Tuesday, January 30, 2007

    Address Obilná 42, 90027 Bernolákovo, Slovenská republika

  • Victorino Vivaracho LopezInactive
    KonateľThursday, March 30, 2006 – Wednesday, November 4, 2020

    Address Urbn. Los Alamos 7, 26580 Arnedo, La Rioja, Španielske kráľovstvo

  • Victor VivarachoInactive
    KonateľThursday, March 30, 2006 – Friday, February 28, 2020

    Address Urbanización Los Alamos, 7, 26580, Arnedo (La Rioja), Španielsko

Related persons

1 active of 6
  • ELASTÓMEROS RIOJANOS, S.A.
    Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025

    Address Avenida de Quel, 35, 26580, Arnedo (La Rioja), Španielsko

    Share100 %Contribution2,653,423 EUR
  • ELASTÓMEROS RIOJANOS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, July 3, 2025

    Address Avenida de Quel, 35, 26580, Arnedo (La Rioja), Španielsko

    Share100 %Contribution5,653,423 EUR
  • ELASTÓMEROS RIOJANOS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, December 29, 2014

    Address Avenida de Quel, 35, 26580, Arnedo (La Rioja), Španielsko

    Share100 %Contribution3,153,423 EUR
  • ELASTÓMEROS RIOJANOS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Wednesday, May 20, 2009

    Address Avenida de Quel, 35, 26580, Arnedo (La Rioja), Španielsko

    Share100 %Contribution95,000,000 SKK
  • ELASTÓMEROS RIOJANOS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Monday, December 22, 2008

    Address Avenida de Quel, 35, 26580, Arnedo (La Rioja), Španielsko

    Share100 %Contribution65,000,000 SKK
  • ELASTÓMEROS RIOJANOS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Monday, January 14, 2008

    Address Avenida de Quel, 35, 26580, Arnedo (La Rioja), Španielsko

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20411/L
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 15, 2008Rozhodnutie jediného spoločníka zo dňa 18.12.2007 a 21.12.2007.
  • Wednesday, January 31, 2007Rozhodnutie jediného spoločníka zo dňa 15.01.2007.
  • Thursday, March 30, 2006Spoločnosť bola založená zakladateľskou listinou dňa 20.02.2006 zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ELASTORSA SLOVAKIA s.r.o.

Registered office

ELASTORSA SLOVAKIA s.r.o.

Robotnícka 36, 03601 Martin

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