Company data from Slovak public registers

Active

ELPRAM, s.r.o.

Company financial profileCompany ID 36412287Martina Rázusa 23A, 010 01 ŽilinaFounded 2003

Turnover 2025

599 K €

−33 %
Company ID
36412287
Tax ID
2021733021
VAT ID
SK2021733021, under §4, registered since Monday, January 26, 2004
Registered office
ELPRAM, s.r.o.Martina Rázusa 23A 010 01 Žilina
Established
Friday, July 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14278/L

Profit 2025

438 €

−98 %

Assets

150 K €

−12 %

Equity

74 K €

+0.6 %

Debt ratio

50.4 %

−6.2 pp

Gross margin

43.5 %

+5.8 pp
Coming soon

Andromia score

Profit

−98 %
−5,159 €636 €13 K €981 €2,105 €1,634 €1,918 €4,671 €926 €17 K €26 K €438 €201420152016201720182019202020212022202320242025

Revenue

−33 %
49 K €174 K €484 K €365 K €647 K €583 K €606 K €493 K €710 K €925 K €883 K €589 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.9 pp

Profit / revenue

ROA

0.3 %

−15 pp

Return on assets

ROE

0.6 %

−35 pp

Return on equity

Current ratio

2.16

+16 %

Current assets / current liabilities

Earnings before tax

4,278 €

−88 %

Profit + income tax

Effective tax

89.8 %

+64 pp

Income tax / earnings before tax

Net working capital

77 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2014194 K €2015484 K €2016367 K €2017649 K €2018619 K €2019626 K €2020518 K €2021719 K €2022931 K €2023891 K €2024599 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods710 K €925 K €883 K €589 K €
Value added225 K €324 K €334 K €256 K €
Operating revenue719 K €931 K €891 K €599 K €
Profit after tax926 €17 K €26 K €438 €
Income tax622 €4,609 €8,844 €3,840 €
Current income tax622 €4,609 €8,844 €3,840 €

Assets

  • Non-current assets4,517 €
  • Current assets144 K €
  • Accruals and deferrals1,289 €

Liabilities and equity

  • Equity74 K €
  • Liabilities75 K €
  • Accruals and deferrals48 €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €255 K €170 K €150 K €
Non-current assets11 K €12 K €8,200 €4,517 €
Property, plant and equipment11 K €12 K €8,200 €4,517 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €241 K €160 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €203 K €77 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €38 K €83 K €44 K €
Accruals and deferrals1,289 €1,117 €1,713 €1,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €255 K €170 K €150 K €
Equity31 K €48 K €74 K €74 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components7,163 €7,163 €7,163 €7,163 €
Profit/loss of previous years4,671 €5,597 €22 K €48 K €
Profit/loss for the accounting period after tax926 €17 K €26 K €438 €
Liabilities158 K €207 K €96 K €75 K €
Non-current liabilities1,530 €2,206 €2,636 €2,253 €
Current liabilities139 K €183 K €86 K €67 K €
Short-term financial assistance8,000 €11 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,289 €11 K €8,149 €6,673 €
Accruals and deferrals0 €48 €48 €48 €

Income tax

Tax liability trend

0 €0 €4,812 €960 €559 €434 €792 €1,676 €622 €4,609 €8,844 €3,840 €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 period0 €Tax liability for the period5,484.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • bezpečnostnotechnická službaValid from Thursday, May 7, 2020
  • verejné obstarávanieValid from Thursday, April 21, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 22, 2014
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, October 22, 2014
  • výroba elektromotorov, rozvádzačov, káblov a batériiValid from Wednesday, October 22, 2014
  • výroba organických chemikáliíValid from Wednesday, October 22, 2014
  • Administratívne službyValid from Thursday, November 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
  • Počítačové službyValid from Thursday, November 21, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 1, 2023

    Address Vysoká nad Kysucou 1224, 02355 Vysoká nad Kysucou, Slovenská republika

  • Konateľfrom Friday, July 11, 2003

    Address Vysoká nad Kysucou 1224, 02355 Vysoká nad Kysucou, Slovenská republika

  • KonateľFriday, March 18, 2016 – Tuesday, February 14, 2017

    Address Vysoká nad Kysucou 279, 02355 Vysoká nad Kysucou, Slovenská republika

  • KonateľFriday, July 11, 2003 – Wednesday, May 18, 2022

    Address Vysoká nad Kysucou 1224, Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Vysoká nad Kysucou 1224, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Wednesday, May 18, 2022

    Address Vysoká nad Kysucou 1224, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Monday, September 25, 2017

    Address Vysoká nad Kysucou 1224, 02355 Vysoká nad Kysucou, Slovenská republika

    Share33.3 %Contribution2,321 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Monday, September 25, 2017

    Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika

    Share66.7 %Contribution4,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Thursday, March 31, 2016

    Address Vysoká nad Kysucou 1224, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Thursday, April 9, 2009

    Address Vysoká nad Kysucou 1224, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution210,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14278/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 11, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 43430/2003 zo dňa 3.6.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ELPRAM, s.r.o.

Registered office

ELPRAM, s.r.o.

Martina Rázusa 23A, 010 01 Žilina

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