Company data from Slovak public registers

Andromia Insight

Elmost s.r.o.

Company financial profile・Company ID 36429384・A. Hlinku 6, 02201 Čadca・Founded 2005

Financial reportFinancial statements
Active

Turnover 2023

579 K €

−54 %
Company ID
36429384
Tax ID
2021980697
VAT ID
—
Registered office
Elmost s.r.o.A. Hlinku 6 02201 Čadca
Established
Wednesday, April 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16099/L

Profit 2023

8,162 €

−54 %Net profit after tax

Assets

392 K €

−22 %Total assets, stated excl. VAT

Equity

334 K €

+2.5 %Assets less external liabilities

Debt ratio

14.8 %

−21 ppLiabilities / total assets

Gross margin

15.7 %

−5.5 ppGross profit / sales
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Andromia score

—

Profit

−54 %
16 K €6,651 €1,630 €44 K €31 K €93 K €35 K €38 K €18 K €8,162 €2014201520162017201820192020202120222023201416 K €20156,651 €20161,630 €201744 K €201831 K €201993 K €202035 K €202138 K €202218 K €20238,162 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
562 K €517 K €566 K €655 K €1.3 M €1.59 M €1.29 M €1.04 M €1.25 M €553 K €20142015201620172018201920202021202220232014562 K €2015517 K €2016566 K €2017655 K €20181.3 M €20191.59 M €20201.29 M €20211.04 M €20221.25 M €2023553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,609 €1,834 €1,355 €12 K €9,307 €25 K €9,996 €11 K €5,469 €2,789 €2014201520162017201820192020202120222023Total tax · 20144,609 €Total tax · 20151,834 €Total tax · 20161,355 €Total tax · 201712 K €Total tax · 20189,307 €Total tax · 201925 K €Total tax · 20209,996 €Total tax · 202111 K €Total tax · 20225,469 €Total tax · 20232,789 €Current tax · 20144,609 €Current tax · 20189,307 €Current tax · 201925 K €Current tax · 20209,996 €Current tax · 202111 K €Current tax · 20225,469 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

Profit margin

1.5 %

+0.1 pp

Profit / sales

ROA

2.1 %

−1.4 pp

Return on assets

ROE

2.4 %

−3.0 pp

Return on equity

Return on costs

1.4 %

Profit / (revenue − profit)

Added value to revenue

15.0 %

−6.0 pp

Added value / revenue

Earnings before tax

11 K €

−53 %

Profit + income tax

Effective tax

25.5 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

565 K €2014521 K €2015566 K €2016659 K €20171.31 M €20181.59 M €20191.3 M €20201.05 M €20211.26 M €2022579 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods1.29 M €1.04 M €1.25 M €553 K €
Value added542 K €372 K €265 K €87 K €
Operating revenue1.3 M €1.05 M €1.26 M €579 K €
Profit after tax35 K €38 K €18 K €8,162 €
Income tax9,996 €11 K €5,469 €2,789 €
Current income tax9,996 €11 K €5,469 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs286 K €308 K €213 K €73 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets392 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity334 K €
  • Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets511 K €501 K €505 K €392 K €
Non-current assets21 K €15 K €5,318 €0 €
Property, plant and equipment21 K €15 K €5,318 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 K €479 K €499 K €392 K €
Inventory1,491 €−916 €131 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €204 K €172 K €63 K €
Current financial assets0 €0 €0 €—
Financial accounts309 K €276 K €327 K €329 K €
Accruals and deferrals1,354 €6,881 €967 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities511 K €501 K €505 K €392 K €
Equity270 K €308 K €326 K €334 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components16 K €18 K €20 K €—
Profit/loss of previous years212 K €245 K €281 K €298 K €
Profit/loss for the accounting period after tax35 K €38 K €18 K €8,162 €
Liabilities241 K €193 K €180 K €58 K €
Non-current liabilities7,312 €8,527 €9,401 €55 K €
Current liabilities210 K €162 K €155 K €286 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €22 K €15 K €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount8,477.04 €
Counterparties2
Latest contractThursday, March 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, June 25, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2008
  • murárstvoValid from Saturday, April 12, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, April 12, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 12, 2008
  • montáž, oprava a údržba elektrických zariadeníValid from Wednesday, October 12, 2005
  • administratívne práceValid from Wednesday, April 6, 2005
  • čistiace a upratovacie práceValid from Wednesday, April 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin MazúrActive
    Konateľfrom Friday, August 11, 2023

    Address Veternícka ulica 112/9, 96701 Kremnica, Slovenská republika

  • Gabriela BukovanováEnded
    KonateľWednesday, April 6, 2005 – Tuesday, December 4, 2007

    Address Horelica 47, Čadca, Slovenská republika

  • Gabriela RudinskáEnded
    KonateľWednesday, April 6, 2005 – Thursday, September 28, 2023

    Address Mierová 2123/13, Čadca, Slovenská republika

Related persons

1 active of 5
  • Plan Bee s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriela RudinskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Thursday, September 28, 2023

    Address Mierová 2123/13, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriela RudinskáEnded
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, January 30, 2019

    Address Mierová 2123/13, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriela RudinskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Thursday, June 25, 2009

    Address Mierová 2123/13, 02201 Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Gabriela BukovanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Tuesday, December 4, 2007

    Address Horelica 47, Čadca, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • A. Hlinku 6, 02201 Čadca, Slovenská republikafrom Thursday, January 31, 2019
    • Kukučínova 29, 02201 Čadca, Slovenská republikaWednesday, April 6, 2005 – Wednesday, January 30, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16099/L
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Elmost s.r.o.

Registered office

Elmost s.r.o.

A. Hlinku 6, 02201 Čadca

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