Company data from Slovak public registers

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ELEKTRO-LUMEN, s.r.o.

Company financial profile・Company ID 36449261・Budovateľská 38, 08001 Prešov・Founded 1997

Financial reportFinancial statements

Turnover 2025

609 K €

−17 %
Company ID
36449261
Tax ID
2020005900
VAT ID
SK2020005900, under §4, registered since Thursday, September 11, 1997
Registered office
ELEKTRO-LUMEN, s.r.o.Budovateľská 38 08001 Prešov
Established
Monday, September 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10574/P

Profit 2025

−29 K €

−111 %

Assets

262 K €

−11 %

Equity

54 K €

−35 %

Debt ratio

79.3 %

+7.7 pp

Gross margin

13.3 %

−0.9 pp
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Andromia score

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Profit

−111 %
1,637 €11 K €11 K €−10 K €1,014 €657 €1,636 €5,154 €27 K €−17 K €−14 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
668 K €802 K €733 K €765 K €786 K €800 K €750 K €867 K €915 K €787 K €729 K €601 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−2.9 pp

Profit / revenue

ROA

-11.2 %

−6.4 pp

Return on assets

ROE

-54.5 %

−38 pp

Return on equity

Current ratio

1.27

−10.0 %

Current assets / current liabilities

Earnings before tax

−26 K €

−153 %

Profit + income tax

Effective tax

-15.1 %

+23 pp

Income tax / earnings before tax

Net working capital

55 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

668 K €2014802 K €2015744 K €2016765 K €2017788 K €2018802 K €2019759 K €2020881 K €2021919 K €2022787 K €2023729 K €2024609 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods915 K €787 K €729 K €601 K €
Value added174 K €108 K €103 K €80 K €
Operating revenue919 K €787 K €729 K €609 K €
Profit after tax27 K €−17 K €−14 K €−29 K €
Income tax7,222 €0 €3,840 €3,840 €
Current income tax7,222 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets261 K €
  • Accruals and deferrals828 €

Liabilities and equity

  • Equity54 K €
  • Liabilities208 K €
  • Accruals and deferrals342 €

Balance sheet

Assets

Item2022202320242025
Total assets326 K €301 K €293 K €262 K €
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 assets324 K €300 K €292 K €261 K €
Inventory201 K €206 K €167 K €168 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €86 K €107 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,304 €8,047 €18 K €3,988 €
Accruals and deferrals1,533 €1,402 €1,386 €828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities326 K €301 K €293 K €262 K €
Equity114 K €97 K €83 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years79 K €106 K €89 K €75 K €
Profit/loss for the accounting period after tax27 K €−17 K €−14 K €−29 K €
Liabilities212 K €204 K €210 K €208 K €
Non-current liabilities1,540 €1,333 €2,819 €1,870 €
Current liabilities210 K €203 K €207 K €206 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €342 €

Income tax

Tax liability trend

514 €5,246 €2,880 €2,880 €304 €0 €540 €719 €7,222 €0 €3,840 €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 period3,046.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná činnosť v rozsahu voľnej živnostiValid from Monday, September 8, 1997
  • - reklamné činnostiValid from Monday, September 8, 1997
  • - sprostredkovanie obchoduValid from Monday, September 8, 1997
  • - výroba, montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, zariadenia s napätím do 1000 V vrátane bleskozvodov, elektrické stroje, prístroje, rozvádzačeValid from Monday, September 8, 1997

Statutory bodies and related persons

Statutory body

3 active of 9
  • Adrián Dujčák
    Konateľfrom Monday, April 8, 2024

    Address Ruská Nová Ves 143, 08005 Ruská Nová Ves, Slovenská republika

  • Ing. Lívia Rendošová
    Konateľfrom Monday, April 8, 2024

    Address Okružná 1594/19, 08221 Veľký Šariš, Slovenská republika

  • Mgr. Martin Lipka
    Konateľfrom Monday, April 8, 2024

    Address Mirka Nešpora 6392/61, 08001 Prešov, Slovenská republika

  • Ing. Anton LipkaInactive
    KonateľSaturday, May 30, 2009 – Monday, September 26, 2022

    Address Slávičia 9, 08221 Veľký Šariš - Kanaš, Slovenská republika

  • Ing. Andrej DujčákInactive
    KonateľMonday, September 8, 1997 – Tuesday, April 23, 2024

    Address Kotradova 2, Prešov, Slovenská republika

  • Ing. Anton LipkaInactive
    KonateľMonday, September 8, 1997 – Tuesday, April 23, 2024

    Address Slávičia 9, 08221 Veľký Šariš, Slovenská republika

  • Ing. Anton LipkaInactive
    KonateľMonday, September 8, 1997 – Friday, May 29, 2009

    Address Prostějovská 71, Prešov, Slovenská republika

  • Ing. Anton TartaľInactive
    KonateľMonday, September 8, 1997 – Tuesday, April 23, 2024

    Address Kojatice 18, Kojatice, Slovenská republika

  • Ing. Zdeněk KrálInactive
    KonateľMonday, September 8, 1997 – Monday, July 24, 2006

    Address Galašova 1742, Hranice, Česká republika

Related persons

3 active of 17
  • Adrián Dujčák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Ruská Nová Ves 143, 08005 Ruská Nová Ves, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Lívia Rendošová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Okružná 1594/19, 08221 Veľký Šariš, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Mgr. Martin Lipka
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Mirka Nešpora 6392/61, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Ing. Anton LipkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, April 23, 2024

    Address Slávičia 9, 08221 Veľký Šariš, Slovenská republika

    Share42 %Contribution2,940 EUR
  • Ing. Andrej DujčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Tuesday, April 23, 2024

    Address Kotradova 2, 08001 Prešov, Slovenská republika

    Share42 %Contribution2,940 EUR
  • Ing. Anton LipkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Monday, September 26, 2022

    Address Slávičia 9, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share42 %Contribution2,940 EUR
  • Ing. Anton TartaľInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Tuesday, April 23, 2024

    Address Kojatice 18, Kojatice, Slovenská republika

    Share16 %Contribution1,120 EUR
  • Ing. Andrej DujčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2006 – Friday, May 29, 2009

    Address Kotradova 2, 08001 Prešov, Slovenská republika

    Share42 %Contribution84,000 SKK
  • Ing. Anton LipkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2006 – Friday, May 29, 2009

    Address Prostějovská 71, 08001 Prešov, Slovenská republika

    Share42 %Contribution84,000 SKK
  • Ing. Andrej DujčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Monday, July 24, 2006

    Address Kotradova 2, Prešov, Slovenská republika

    Share16 %Contribution32,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10574/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Dodatok č. 1, uzavretý dňa 29.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Zahraničný kapitál: 51,5 % - Česká republika
  • Monday, September 8, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Zahraničný kapitál: Česká republika - 51,2 %
ELEKTRO-LUMEN, s.r.o.

Registered office

ELEKTRO-LUMEN, s.r.o.

Budovateľská 38, 08001 Prešov

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