Active

ELBAS s.r.o.

Company financial profile・Company ID 36324531・Hatné 1, 01802 Hatné・Founded 2002

Financial report Financial statements

Turnover 2025

211 K €

−43 %

Company ID: 36324531
Tax ID: 2021675942
VAT ID: SK2021675942, under §4, registered since Monday, February 16, 2004

Registered office: ELBAS s.r.o.Hatné 1 01802 Hatné
Established: Thursday, June 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13330/R

Profit 2025

1,082 €

−97 %

Assets

136 K €

−13 %

Equity

97 K €

+1.1 %

Debt ratio

28.3 %

−10 pp

Gross margin

42.2 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−9.6 pp

Profit / revenue

ROA

0.8 %

−23 pp

Return on assets

ROE

1.1 %

−38 pp

Return on equity

Current ratio

1.99

+30 %

Current assets / current liabilities

Earnings before tax

2,172 €

−95 %

Profit + income tax

Effective tax

50.2 %

+34 pp

Income tax / earnings before tax

Net working capital

35 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	283 K €	401 K €	363 K €	210 K €
Value added	89 K €	166 K €	169 K €	89 K €
Operating revenue	284 K €	401 K €	371 K €	211 K €
Profit after tax	−9,322 €	51 K €	38 K €	1,082 €
Income tax	3,884 €	11 K €	7,032 €	1,090 €

Assets

Non-current assets65 K €
Current assets71 K €

Liabilities and equity

Equity97 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	146 K €	156 K €	136 K €
Non-current assets	39 K €	60 K €	68 K €	65 K €
Property, plant and equipment	39 K €	60 K €	68 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	86 K €	88 K €	71 K €
Inventory	0 €	3,843 €	3,212 €	4,232 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	582 €	1,578 €	12 K €
Financial accounts	5,577 €	82 K €	83 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	146 K €	156 K €	136 K €
Equity	7,013 €	58 K €	96 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,032 €	−290 €	51 K €	89 K €
Profit/loss for the accounting period after tax	−9,322 €	51 K €	38 K €	1,082 €
Liabilities	60 K €	88 K €	60 K €	38 K €
Non-current liabilities	1,776 €	2,120 €	2,522 €	2,773 €
Current liabilities	56 K €	86 K €	57 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,693 €	0 €	0 €	0 €
Provisions	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 period672.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 23, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, September 23, 2011
výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, September 23, 2011
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, May 13, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, May 13, 2005
demolácie, zemné výkopové práce a prípravné práce pre stavbuValid from Thursday, June 27, 2002
maliarske a natieračské práceValid from Thursday, June 27, 2002
maloobchod v rozsahu voľných živnostíValid from Thursday, June 27, 2002
montáž sadrokartónových stien a podhľadovValid from Thursday, June 27, 2002
prenájom stavebných strojov a zariadeníValid from Thursday, June 27, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Eva Seková
Konateľfrom Thursday, June 27, 2002
Address Hatné 4, 01802 Hatné, Slovenská republika
Ľubomír Barninec
Konateľfrom Thursday, June 27, 2002
Address SNP 1432/18-3, 01701 Považská Bystrica, Slovenská republika
Ľubomír BarninecInactive
KonateľTuesday, September 20, 2011 – Tuesday, February 16, 2021
Address SNP 1432/18, 01701 Považská Bystrica, Slovenská republika
Eva BarnincováInactive
KonateľThursday, June 27, 2002 – Thursday, May 12, 2005
Address Považské Podhradie 60, Považská Bystrica, Slovenská republika
Ľubomír BarninecInactive
KonateľThursday, June 27, 2002 – Thursday, May 12, 2005
Address SNP 1432/18-3, Považská Bystrica, Slovenská republika

Related persons

2 active of 11

Eva Seková
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Hatné 4, 01802 Hatné, Slovenská republika
Share30 %Contribution1,992 EUR
Ľubomír Barninec
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2011
Address SNP 1432/18-3, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution4,647 EUR
Eva SekováInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Tuesday, February 16, 2021
Address Hatné 4, 01802 Hatné, Slovenská republika
Share15 %Contribution996 EUR
Ľubomír Barninec ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Tuesday, February 16, 2021
Address SNP 1432/18, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Eva SekováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, September 22, 2011
Address Hatné 4, 01802 Hatné, Slovenská republika
Share15 %Contribution995.82 EUR
Ľubomír BarninecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, September 22, 2011
Address SNP 1432/18-3, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ľubomír BarninecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Wednesday, January 13, 2010
Address SNP 1432/18-3, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Eva SekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Wednesday, January 13, 2010
Address Hatné 4, 01802 Hatné, Slovenská republika
Share15 %Contribution30,000 SKK
Ľubomír BarninecInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Wednesday, June 29, 2005
Address SNP 1432/18-3, Považská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Eva BarnincováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Thursday, May 12, 2005
Address Považské Podhradie 60, Považská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13330/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6.2002 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

ELBAS s.r.o.

Registered office

ELBAS s.r.o.

Hatné 1, 01802 Hatné

Open in Google Maps

ELBAS 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

Start monitoring the market today