Company data from Slovak public registers

Active

ELPAS, s.r.o.

Company financial profileCompany ID 36403199Divina 166, 01331 DivinaFounded 2002

Turnover 2025

0

Company ID
36403199
Tax ID
2021626596
VAT ID
SK2021626596, under §4, registered since Monday, February 9, 2004
Registered office
ELPAS, s.r.o.Divina 166 01331 Divina
Established
Friday, January 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13340/L

Profit 2025

−8,955 €

+77 %

Assets

1.46 M €

+2.4 %

Equity

−40 K €

+45 %

Debt ratio

102.8 %

−2.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+77 %
22 K €57 K €138 K €427 K €212 K €181 K €150 K €139 K €42 K €−11 K €−39 K €−8,955 €201420152016201720182019202020212022202320242025

Revenue

404 K €684 K €961 K €1.86 M €1.01 M €1.23 M €1.12 M €938 K €418 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+2.1 pp

Return on assets

ROE

22.3 %

−31 pp

Return on equity

Current ratio

0.98

+1.0 %

Current assets / current liabilities

Earnings before tax

−8,955 €

+77 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−34 K €

+30 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Interest-bearing debt

5,984 €

−75 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

418 K €2014689 K €2015962 K €20161.87 M €20171.07 M €20181.23 M €20191.13 M €2020968 K €2021476 K €20222,290 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods418 K €0 €0 €0 €
Value added62 K €−10 K €−38 K €−2,500 €
Operating revenue476 K €2,290 €0 €0 €
Profit after tax42 K €−11 K €−39 K €−8,955 €
Income tax7,415 €0 €340 €0 €
Current income tax7,415 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.46 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.49 M €1.47 M €1.42 M €1.46 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.49 M €1.47 M €1.42 M €1.46 M €
Inventory1,785 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.42 M €1.38 M €1.35 M €1.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €85 K €73 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.47 M €1.42 M €1.46 M €
Equity1.45 M €7,303 €−73 K €−40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.34 M €11 K €0 €0 €
Profit/loss for the accounting period after tax42 K €−11 K €−80 K €−47 K €
Liabilities47 K €1.46 M €1.5 M €1.5 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,025 €1.43 M €1.47 M €1.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €37 K €24 K €5,984 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−58 €0 €0 €0 €

Income tax

Tax liability trend

6,090 €16 K €39 K €113 K €56 K €48 K €40 K €37 K €7,415 €0 €340 €0 €201420152016201720182019202020212022202320242025
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 period1.38 €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

37 registered activities

  • montáž vyhradených technických zariadení - zdvíhacíchValid from Thursday, May 14, 2020
  • odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiachValid from Wednesday, October 1, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 1, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení-plynovýchValid from Wednesday, March 26, 2014
  • prenájom hnuteľných vecíValid from Thursday, March 6, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2014
  • prevádzkovanie technickej službyValid Thursday, March 6, 2014 – Monday, August 28, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 6, 2014
  • kúrenárske práceValid from Thursday, October 4, 2007
  • montáž meračov pretečeného množstva vodyValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 4, 2002

    Address Divina 166, Divina, Slovenská republika

  • KonateľFriday, January 4, 2002 – Thursday, February 29, 2024

    Address Baničova 3388/1, Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024

    Address Divina 166, Divina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, February 21, 2024

    Address Divina 166, Divina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, February 21, 2024

    Address Baničova 3388/1, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2002 – Wednesday, November 18, 2009

    Address Divina 166, Divina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2002 – Wednesday, November 18, 2009

    Address Baničova 3388/1, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13340/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 10, 2004Na valnom zhromaždení dňa 10.4.2003 bola schválená zmena spoločenskej zmluvy.
  • Friday, January 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
ELPAS, s.r.o.

Registered office

ELPAS, s.r.o.

Divina 166, 01331 Divina

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