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ELSO GROUP, s.r.o.

Company financial profile・Company ID 36333557・Jedľová 264/24, 91105 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

758 K €

−24 %

Company ID: 36333557
Tax ID: 2021799494
VAT ID: SK2021799494, under §4, registered since Wednesday, September 1, 2004

Registered office: ELSO GROUP, s.r.o.Jedľová 264/24 91105 Trenčín
Established: Friday, February 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14424/R

Profit 2025

−6,832 €

−306 %

Assets

423 K €

+34 %

Equity

4,775 €

−59 %

Debt ratio

98.2 %

+2.6 pp

Gross margin

0.5 %

−5.1 pp

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Andromia score

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Profit

−306 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.2 pp

Profit / revenue

ROA

-1.6 %

−2.7 pp

Return on assets

ROE

-143.1 %

−172 pp

Return on equity

Current ratio

0.98

+0.4 %

Current assets / current liabilities

Earnings before tax

−2,992 €

−142 %

Profit + income tax

Effective tax

-128.3 %

−182 pp

Income tax / earnings before tax

Net working capital

−6,950 €

−3.1 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	361 K €	380 K €	964 K €	667 K €
Value added	4,568 €	11 K €	54 K €	3,229 €
Operating revenue	404 K €	423 K €	993 K €	758 K €
Profit after tax	−11 K €	−1,832 €	3,315 €	−6,832 €
Income tax	1,064 €	1,959 €	3,840 €	3,840 €
Current income tax	1,064 €	1,959 €	3,840 €	3,840 €

Assets

Non-current assets113 K €
Current assets310 K €
Accruals and deferrals177 €

Liabilities and equity

Equity4,775 €
Liabilities416 K €
Accruals and deferrals2,859 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	254 K €	316 K €	423 K €
Non-current assets	46 K €	39 K €	63 K €	113 K €
Property, plant and equipment	46 K €	39 K €	63 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	214 K €	252 K €	310 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	182 K €	200 K €	251 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	32 K €	52 K €	59 K €
Accruals and deferrals	340 €	433 €	847 €	177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	254 K €	316 K €	423 K €
Equity	10 K €	8,291 €	12 K €	4,775 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	768 €	768 €	768 €	768 €
Profit/loss of previous years	14 K €	2,716 €	885 €	4,200 €
Profit/loss for the accounting period after tax	−11 K €	−1,832 €	3,315 €	−6,832 €
Liabilities	151 K €	245 K €	302 K €	416 K €
Non-current liabilities	520 €	528 €	603 €	779 €
Current liabilities	111 K €	225 K €	258 K €	317 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	20 K €	42 K €	98 K €
Provisions	0 €	127 €	125 €	325 €
Accruals and deferrals	0 €	0 €	2,443 €	2,859 €

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 period173.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 12, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 12, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Friday, February 12, 2016
Prípravné práce k realizácii stavbyValid from Friday, February 12, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, February 12, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, February 20, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, February 20, 2004
poradenská činnosť v nákupe a predaji tovarovValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dominik Mašin
Konateľfrom Friday, May 23, 2025
Address Malý Cetín 178, 95107 Malý Cetín, Slovenská republika
Ing. Vojtěch Mašin
Konateľfrom Friday, February 20, 2004
Address Jedľová 264/24, Trenčín, Slovenská republika
Ing. Radka StixováInactive
KonateľFriday, February 20, 2004 – Thursday, July 8, 2004
Address Špálova 1510/5, 59101 Žďár nad Sázavou, Česká republika
Ing. Vojtech MašínInactive
KonateľFriday, February 20, 2004 – Thursday, February 11, 2016
Address Jedľová 24, Trenčín, Slovenská republika

Related persons

1 active of 7

Ing. Vojtěch Mašin
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016
Address Jedľová 264/24, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vojtech MašínInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, February 11, 2016
Address Jedľová 24, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vojtech MašínInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Thursday, September 9, 2010
Address Jedľová 24, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jiří KabelkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Thursday, July 8, 2004
Address Špálova 1509/7, 59101 Žďár nad Sázavou, Česká republika
Share25 %Contribution50,000 SKK
Ing. Radka StixováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Thursday, July 8, 2004
Address Špálova 1510/5, 59101 Žďár nad Sázavou, Česká republika
Share25 %Contribution50,000 SKK
Ing. Vojtech MašínInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Thursday, July 8, 2004
Address Jedľová 24, Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Zdeněk KrálíčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Thursday, July 8, 2004
Address U Hrázek 2250/6, 59101 Žďár nad Sázavou, Česká republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14424/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ELSO GROUP, s.r.o.

Registered office

ELSO GROUP, s.r.o.

Jedľová 264/24, 91105 Trenčín

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ELSO GROUP, 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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