Company data from Slovak public registers

Andromia Insight
Active

ELCHO, s.r.o.

Company financial profile・Company ID 36365581・Lastovičková 1638/3, 93201 Veľký Meder・Founded 2006

Financial reportFinancial statements

Turnover 2024

429 K €

+18 %
Company ID
36365581
Tax ID
2022196275
VAT ID
SK2022196275, under §4, registered since Friday, June 16, 2006
Registered office
ELCHO, s.r.o.Lastovičková 1638/3 93201 Veľký Meder
Established
Friday, June 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18594/T

Profit 2024

2,597 €

−15 %

Assets

239 K €

+1.7 %

Equity

64 K €

+4.3 %

Debt ratio

73.4 %

−0.7 pp

Gross margin

14.1 %

+0.3 pp
Coming soon

Andromia score

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Profit

−15 %
1,742 €750 €4,237 €11 K €6,830 €6,867 €2,720 €2,614 €11 K €3,065 €2,597 €20142015201620172018201920202021202220232024

Revenue

+18 %
237 K €222 K €202 K €153 K €159 K €166 K €170 K €155 K €299 K €363 K €429 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

1.1 %

−0.2 pp

Return on assets

ROE

4.1 %

−0.9 pp

Return on equity

Current ratio

0.98

+7.4 %

Current assets / current liabilities

Earnings before tax

4,517 €

+16 %

Profit + income tax

Effective tax

42.5 %

+22 pp

Income tax / earnings before tax

Net working capital

−3,797 €

+75 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2014222 K €2015215 K €2016153 K €2017161 K €2018169 K €2019170 K €2020172 K €2021299 K €2022363 K €2023429 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods155 K €299 K €363 K €429 K €
Value added25 K €73 K €50 K €60 K €
Operating revenue172 K €299 K €363 K €429 K €
Profit after tax2,614 €11 K €3,065 €2,597 €
Income tax696 €2,802 €815 €1,920 €
Current income tax696 €2,802 €815 €1,920 €

Assets

  • Non-current assets70 K €
  • Current assets169 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity64 K €
  • Liabilities175 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €170 K €235 K €239 K €
Non-current assets3,647 €14 K €79 K €70 K €
Property, plant and equipment3,647 €14 K €79 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €157 K €156 K €169 K €
Inventory1,050 €750 €64 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €72 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €136 K €19 K €101 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €170 K €235 K €239 K €
Equity47 K €58 K €61 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years37 K €40 K €51 K €54 K €
Profit/loss for the accounting period after tax2,614 €11 K €3,065 €2,597 €
Liabilities86 K €112 K €174 K €175 K €
Non-current liabilities2,312 €2,312 €2,312 €2,312 €
Current liabilities83 K €109 K €171 K €172 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions363 €565 €712 €757 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,196 €1,195 €2,960 €1,833 €1,825 €723 €696 €2,802 €815 €1,920 €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 period4,617.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • búracie práce a zemné práce v rámci voľnej živnostiValid from Friday, June 2, 2006
  • čistiace a upratovacie práceValid from Friday, June 2, 2006
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, June 2, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti (s tovarom, na ktorý sa vyžaduje osobitné povolenie - oprávnenie môže sa obchodovať len s týmto povolením - oprávnením)Valid from Friday, June 2, 2006
  • leasingová činnosťValid from Friday, June 2, 2006
  • maľovanie - natieranieValid from Friday, June 2, 2006
  • montáž, oprava, údržba klimatizačných zariadeníValid from Friday, June 2, 2006
  • montáž, oprava, údržba, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, June 2, 2006
  • montáž sadrokartónuValid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Földes
    Konateľfrom Friday, June 2, 2006

    Address Lastovičková 1638/3, 93201 Veľký Meder, Slovenská republika

  • Peter Földes
    Konateľfrom Friday, June 2, 2006

    Address Želiarska 3099/103, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 4
  • Ladislav Földes
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Lastovičková 1638/3, 93201 Veľký Meder, Slovenská republika

    Share30 %Contribution1,991.63 EUR
  • Peter Földes
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Želiarska 3099/103, 93201 Veľký Meder, Slovenská republika

    Share70 %Contribution4,647.14 EUR
  • Ladislav FöldesInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Wednesday, June 16, 2010

    Address Lastovičková 1638/3, 93201 Veľký Meder, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Peter FöldesInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Wednesday, June 16, 2010

    Address Želiarska 3099/103, 93201 Veľký Meder, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18594/T
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELCHO, s.r.o.

Registered office

ELCHO, s.r.o.

Lastovičková 1638/3, 93201 Veľký Meder

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