Company data from Slovak public registers

Active

ELTRA - ELMAT, s.r.o.

Company financial profileCompany ID 36455253Bardejovská 32, 08006 PrešovFounded 1998

Turnover 2025

1.65 M €

−9.4 %
Company ID
36455253
Tax ID
2020006593
VAT ID
SK2020006593, under §4, registered since Wednesday, May 13, 1998
Registered office
ELTRA - ELMAT, s.r.o.Bardejovská 32 08006 Prešov
Established
Monday, May 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11145/P

Profit 2025

28 K €

−60 %

Assets

340 K €

−14 %

Equity

142 K €

−23 %

Debt ratio

58.1 %

+5.1 pp

Gross margin

15.3 %

−0.7 pp
Coming soon

Andromia score

Profit

−60 %
40 K €45 K €45 K €37 K €44 K €48 K €56 K €33 K €91 K €67 K €71 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−9.5 %
1.33 M €1.49 M €1.35 M €1.35 M €1.43 M €1.61 M €1.43 M €1.6 M €1.94 M €1.87 M €1.82 M €1.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.2 pp

Profit / revenue

ROA

8.3 %

−9.7 pp

Return on assets

ROE

19.7 %

−19 pp

Return on equity

Current ratio

1.89

−6.2 %

Current assets / current liabilities

Earnings before tax

37 K €

−60 %

Profit + income tax

Effective tax

23.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

158 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.33 M €20141.49 M €20151.35 M €20161.35 M €20171.43 M €20181.61 M €20191.43 M €20201.6 M €20211.94 M €20221.87 M €20231.82 M €20241.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €1.87 M €1.82 M €1.65 M €
Value added310 K €296 K €292 K €253 K €
Operating revenue1.94 M €1.87 M €1.82 M €1.65 M €
Profit after tax91 K €67 K €71 K €28 K €
Income tax23 K €28 K €20 K €8,763 €
Current income tax23 K €28 K €20 K €8,763 €

Assets

  • Non-current assets1,278 €
  • Current assets337 K €
  • Accruals and deferrals1,225 €

Liabilities and equity

  • Equity142 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets400 K €409 K €394 K €340 K €
Non-current assets0 €0 €0 €1,278 €
Property, plant and equipment0 €0 €0 €1,278 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets396 K €407 K €393 K €337 K €
Inventory173 K €187 K €193 K €198 K €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €166 K €136 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €55 K €65 K €31 K €
Accruals and deferrals3,929 €1,243 €1,070 €1,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €409 K €394 K €340 K €
Equity180 K €181 K €185 K €142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years0 €25 K €25 K €25 K €
Profit/loss for the accounting period after tax91 K €67 K €71 K €28 K €
Liabilities219 K €227 K €209 K €197 K €
Non-current liabilities5,062 €4,650 €4,066 €5,019 €
Current liabilities205 K €212 K €195 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,700 €8,141 €7,665 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €14 K €14 K €10 K €12 K €15 K €10 K €9,151 €23 K €28 K €20 K €8,763 €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 period839.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnosti v odbore elektrotechniky, strojárenstva a palívValid from Monday, May 11, 1998
  • - nákup a predaj materiálov, dielcov, prístrojov, strojov a zariadení v odbore elektrotechniky a chemických výrobkov (okrem jedov a žieravín)Valid from Monday, May 11, 1998
  • - poradenská činnosť v elektrotechnike a strojárenstveValid from Monday, May 11, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 18, 2016

    Address Slnečnicová 501/43, 04420 Malá Ida, Slovenská republika

  • KonateľMonday, May 11, 1998 – Wednesday, May 5, 2004

    Address Šrobárova 2611/5, Poprad, Slovenská republika

  • KonateľMonday, May 11, 1998 – Monday, February 5, 2007

    Address Jarná 19, Košice, Slovenská republika

  • KonateľMonday, May 11, 1998 – Tuesday, June 7, 2016

    Address Jarná 19, 04001 Košice, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Velické námestie 1182/23, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016

    Address Slnečnicová 501/43, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016

    Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Tuesday, November 15, 2022

    Address Velické námestie 1182/23, 05801 Poprad-Veľká, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, June 7, 2016

    Address Velické námestie 1182/23, 05801 Poprad-Veľká, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, June 7, 2016

    Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, June 7, 2016

    Address Rampová 4, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, November 19, 2009

    Address Rampová 4, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Thursday, November 19, 2009

    Address Velické námestie 1182/23, 05801 Poprad-Veľká, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Thursday, November 19, 2009

    Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11145/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 11, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb v znení zák. č. 11/98 Z.z.
ELTRA - ELMAT, s.r.o.

Registered office

ELTRA - ELMAT, s.r.o.

Bardejovská 32, 08006 Prešov

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