Company data from Slovak public registers

ELA VRANOV s.r.o.

Company financial profile・Company ID 36445835・Budovateľská 1289, 09301 Vranov nad Topľou・Founded 1997

Active

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 %Net profit after tax

Assets

1.76 M €

+11 %Total assets, stated excl. VAT

Equity

1.26 M €

+9.5 %Assets less external liabilities

Debt ratio

28.2 %

+1.2 ppLiabilities / total assets

Gross margin

16.5 %

Gross profit / sales
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 €201420152016201720182019202020212022202320242025201415 K €201519 K €201662 K €201796 K €201887 K €201986 K €2020109 K €2021121 K €2022103 K €2023118 K €2024101 K €2025110 K €

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

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 €20142015201620172018201920202021202220232024202520141.99 M €20152.27 M €20162.68 M €20172.81 M €20183.02 M €20193.3 M €20204.08 M €20214.18 M €20224.42 M €20234.01 M €20244.54 M €20254.46 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20148,955 €Total tax · 20157,331 €Total tax · 201620 K €Total tax · 201729 K €Total tax · 201826 K €Total tax · 201925 K €Total tax · 202030 K €Total tax · 202133 K €Total tax · 202230 K €Total tax · 202333 K €Total tax · 202429 K €Total tax · 202531 K €Current tax · 20148,955 €Current tax · 20157,331 €Current tax · 201620 K €Current tax · 201729 K €Current tax · 201826 K €Current tax · 201925 K €Current tax · 202030 K €Current tax · 202133 K €Current tax · 202230 K €Current tax · 202333 K €Current tax · 202429 K €Current tax · 202531 K €

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

2.4 %

+0.2 pp

Profit / revenue

Profit margin

2.5 %

+0.2 pp

Profit / sales

ROA

6.2 %

−0.1 pp

Return on assets

ROE

8.7 %

−0.1 pp

Return on equity

Return on costs

2.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−0.1 pp

Added value / revenue

Earnings before tax

140 K €

+8.5 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs477 K €465 K €507 K €515 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period27,384.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount19,642.97 €
Counterparties1
Latest contractMonday, April 25, 2022

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Budovateľská 1289, 09301 Vranov nad Topľou, Slovenská republikafrom Tuesday, November 23, 2021
    • Nám Slobody 1248, Vranov nad Topľou, Slovenská republikaMonday, April 7, 1997 – Monday, November 22, 2021

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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