Company data from Slovak public registers

Active

ELA VRANOV s.r.o.

Company financial profileCompany ID 36445835Budovateľská 1289, 09301 Vranov nad TopľouFounded 1997

Turnover 2025

4.49 M €

−1.0 %
Company ID
36445835
Tax ID
2020000180
VAT ID
SK2020000180, under §4, registered since Friday, August 1, 1997
Registered office
ELA VRANOV s.r.o.Budovateľská 1289 09301 Vranov nad Topľou
Established
Monday, April 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10243/P

Profit 2025

110 K €

+8.8 %

Assets

1.76 M €

+11 %

Equity

1.26 M €

+9.5 %

Debt ratio

28.2 %

+1.2 pp

Gross margin

16.5 %

Coming soon

Andromia score

Profit

+8.8 %
15 K €19 K €62 K €96 K €87 K €86 K €109 K €121 K €103 K €118 K €101 K €110 K €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
1.99 M €2.27 M €2.68 M €2.81 M €3.02 M €3.3 M €4.08 M €4.18 M €4.42 M €4.01 M €4.54 M €4.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.2 pp

Profit / revenue

ROA

6.2 %

−0.1 pp

Return on assets

ROE

8.7 %

−0.1 pp

Return on equity

Current ratio

2.95

−11 %

Current assets / current liabilities

Earnings before tax

140 K €

+8.5 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

927 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.99 M €20142.27 M €20152.69 M €20162.83 M €20173.03 M €20183.31 M €20194.08 M €20204.32 M €20214.42 M €20224.01 M €20234.54 M €20244.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.42 M €4.01 M €4.54 M €4.46 M €
Value added720 K €722 K €746 K €734 K €
Operating revenue4.42 M €4.01 M €4.54 M €4.49 M €
Profit after tax103 K €118 K €101 K €110 K €
Income tax30 K €33 K €29 K €31 K €
Current income tax30 K €33 K €29 K €31 K €

Assets

  • Non-current assets346 K €
  • Current assets1.4 M €
  • Accruals and deferrals9,978 €

Liabilities and equity

  • Equity1.26 M €
  • Liabilities495 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.62 M €1.58 M €1.76 M €
Non-current assets364 K €296 K €242 K €346 K €
Property, plant and equipment364 K €296 K €242 K €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.31 M €1.33 M €1.4 M €
Inventory625 K €628 K €829 K €821 K €
Non-current receivables2,696 €2,594 €0 €0 €
Current receivables139 K €121 K €121 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts540 K €563 K €378 K €411 K €
Accruals and deferrals9,323 €9,852 €11 K €9,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.62 M €1.58 M €1.76 M €
Equity936 K €1.05 M €1.15 M €1.26 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,338 €1,338 €1,338 €1,338 €
Profit/loss of previous years824 K €928 K €1.05 M €1.15 M €
Profit/loss for the accounting period after tax103 K €118 K €101 K €110 K €
Liabilities745 K €568 K €426 K €495 K €
Non-current liabilities31 K €11 K €12 K €12 K €
Current liabilities400 K €398 K €400 K €476 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans309 K €153 K €8,586 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,616 €5,529 €5,944 €7,576 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,955 €7,331 €20 K €29 K €26 K €25 K €30 K €33 K €30 K €33 K €29 K €31 K €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 period1,045.58 €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

8 registered activities

  • prenájom motorových vozidielValid from Wednesday, May 26, 2010
  • prenájom strojov a zariadeníValid from Wednesday, May 26, 2010
  • - činnosť organizačných a ekonomických poradcovValid from Monday, April 7, 1997
  • - jednoduchá drevovýrobaValid from Monday, April 7, 1997
  • - maloobchod so zmiešaným tovarom - potraviny, alkoholické a nealkoholické nápoje, ovocie, zelenina, mrazené ryby a rybacie výrobky, mäso, mäsové výrobky, drogéria, kozmetika, farby, laky, sklo, porcelán, domáce potreby, foto-kino, elektro, textil, odevy, obuv, kožené výrobky, hračky, knihy, nábytok, klenoty, hodiny, stavebný materiál, motorové vozidlá, železiarsky tovarValid from Monday, April 7, 1997
  • - sprostredkovanie obchodu a služiebValid from Monday, April 7, 1997
  • - vedenie účtovníctvaValid from Monday, April 7, 1997
  • - veľkoobchod - potraviny, alkoholické a ne- alkoholické nápoje, ovocie, zelenina, drogéria, kozmetika, farby, laky, sklo, porcelán, domáce potreby, foto-kino, elektro, textil, odevy, obuv, kožené výrobky, hračky, knihy, nábytok, klenoty, hodiny, stavebný materiál, motorové vozidlá, železiarsky tovarValid from Monday, April 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 16, 1998

    Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika

  • KonateľMonday, April 7, 1997 – Monday, October 10, 2005

    Address Sadová 802, Vranov nad Topľou, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Švábska 35, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Monday, April 7, 1997

    Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, November 22, 2021

    Address Švábska 35, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, November 22, 2021

    Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Friday, March 6, 2009

    Address Švábska 35, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Friday, March 6, 2009

    Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 1999 – Monday, October 10, 2005

    Address Švábska 35, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 1999 – Monday, October 10, 2005

    Address Sadová 802, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 7, 1997 – Thursday, December 16, 1999

    Address Švábska 35, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10243/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 17, 1999Dodatok č. 1 zo dňa 16.7.1998 k spoločenskej zmluve.
  • Monday, April 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.1997 podľa § 105 a nasl. ust. zák.č. 513/91 Zb.
ELA VRANOV s.r.o.

Registered office

ELA VRANOV s.r.o.

Budovateľská 1289, 09301 Vranov nad Topľou

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