Company data from Slovak public registers

Active

ELSPOIN, spol. s r.o.

Company financial profileCompany ID 36377937Fullova 1/935, 015 01 RajecFounded 1998

Turnover 2025

9,344

+42 %
Company ID
36377937
Tax ID
2020101963
VAT ID
SK2020101963, under §4, registered since Monday, March 2, 1998
Registered office
ELSPOIN, spol. s r.o.Fullova 1/935 015 01 Rajec
Established
Wednesday, January 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10918/L

Profit 2025

−9,065 €

−9.9 %

Assets

12 K €

−21 %

Equity

1,699 €

+153 %

Debt ratio

86.2 %

−34 pp

Gross margin

-102.1 %

−36 pp
Coming soon

Andromia score

Profit

−9.9 %
−936 €−1,097 €−7,328 €−7,784 €−9,209 €−3,018 €−8,618 €−4,878 €−5,110 €−3,351 €−8,252 €−9,065 €201420152016201720182019202020212022202320242025

Revenue

−29 %
687 €1,093 €51 K €41 K €19 K €4,659 €8,464 €15 K €8,582 €8,978 €6,561 €4,637 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.0 %

+29 pp

Profit / revenue

ROA

-73.5 %

−21 pp

Return on assets

ROE

-533.5 %

−789 pp

Return on equity

Current ratio

1.16

+143 %

Current assets / current liabilities

Earnings before tax

−8,725 €

−10 %

Profit + income tax

Effective tax

-3.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1,699 €

+117 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

687 €20141,093 €201551 K €201641 K €201719 K €20185,309 €201910 K €202015 K €20218,582 €20228,978 €20236,561 €20249,344 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,582 €8,978 €6,561 €4,637 €
Value added−4,076 €−1,562 €−4,345 €−4,733 €
Operating revenue8,582 €8,978 €6,561 €9,344 €
Profit after tax−5,110 €−3,351 €−8,252 €−9,065 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity1,699 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €16 K €12 K €
Non-current assets6,639 €6,639 €6,639 €0 €
Property, plant and equipment6,639 €6,639 €6,639 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €8,985 €12 K €
Inventory13 K €11 K €8,461 €8,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables417 €209 €358 €148 €
Financial accounts470 €672 €166 €4,145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €16 K €12 K €
Equity4,367 €5,016 €−3,236 €1,699 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−43 K €−48 K €−52 K €−60 K €
Profit/loss for the accounting period after tax−5,110 €−3,351 €−8,252 €−9,065 €
Liabilities16 K €13 K €19 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €13 K €19 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period16.7 €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

22 registered activities

  • Inštruktor autoškolyValid from Thursday, October 3, 2024
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2018
  • Prevádzka malých plavidielValid from Friday, October 19, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, October 19, 2018
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, October 19, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 19, 2018
  • Vedenie účtovníctvaValid from Friday, October 19, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 7, 2025

    Address Ústie nad Priehradou 18, 02801 Trstená, Slovenská republika

  • Konateľfrom Monday, September 16, 2024

    Address Nábrežie Rajčianky 447/30, 01004 Žilina, Slovenská republika

  • KonateľWednesday, January 7, 1998 – Friday, March 7, 2025

    Address Nábrežie Rajčianky 447/30, Žilina - Závodie, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025

    Address Ústie nad Priehradou 18, 02801 Trstená, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025

    Address Nábrežie Rajčianky 447/30, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, March 7, 2025

    Address Nábrežie Rajčianky 447/30, Žilina - Závodie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Friday, December 11, 2009

    Address Nábrežie Rajčianky 447/30, Žilina - Závodie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Monday, September 21, 1998

    Address Nábrežie Rajčianky 447/30, Žilina - Závodie, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10918/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 7, 2000Na valnom zhromaždení dňa 31.1.2000 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Tuesday, September 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 23.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
  • Wednesday, January 7, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 270/97, zo dňa 4.12.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ELSPOIN, spol. s r.o.

Registered office

ELSPOIN, spol. s r.o.

Fullova 1/935, 015 01 Rajec

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