Active

ELSTAV - FR, s.r.o.

Company financial profile・Company ID 36491012・Duklianska 19, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2024

687 K €

+13 %

Company ID: 36491012
Tax ID: 2021785535
VAT ID: SK2021785535, under §4, registered since Thursday, July 1, 2004

Registered office: ELSTAV - FR, s.r.o.Duklianska 19 08501 Bardejov
Established: Friday, February 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14673/P

Profit 2024

15 K €

+59 %

Assets

447 K €

−14 %

Equity

131 K €

+6.6 %

Debt ratio

70.7 %

−5.8 pp

Gross margin

21.7 %

−2.7 pp

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Andromia score

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Profit

+59 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.6 pp

Profit / revenue

ROA

3.3 %

+1.5 pp

Return on assets

ROE

11.3 %

+3.7 pp

Return on equity

Current ratio

1.41

+46 %

Current assets / current liabilities

Earnings before tax

19 K €

+56 %

Profit + income tax

Effective tax

22.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

57 K €

+973 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	641 K €	852 K €	609 K €	686 K €
Value added	126 K €	220 K €	149 K €	149 K €
Operating revenue	656 K €	855 K €	609 K €	687 K €
Profit after tax	13 K €	54 K €	9,271 €	15 K €
Income tax	3,795 €	15 K €	3,035 €	4,386 €
Current income tax	3,795 €	15 K €	3,035 €	4,386 €

Assets

Non-current assets251 K €
Current assets196 K €
Accruals and deferrals174 €

Liabilities and equity

Equity131 K €
Liabilities316 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	218 K €	295 K €	523 K €	447 K €
Non-current assets	91 K €	127 K €	341 K €	251 K €
Property, plant and equipment	91 K €	127 K €	341 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	168 K €	182 K €	196 K €
Inventory	18 K €	14 K €	9,397 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	136 K €	166 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	18 K €	7,173 €	3,481 €
Accruals and deferrals	0 €	30 €	153 €	174 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	218 K €	295 K €	523 K €	447 K €
Equity	45 K €	99 K €	123 K €	131 K €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	1,141 €	1,141 €	1,141 €	1,141 €
Profit/loss of previous years	−18 K €	−4,225 €	64 K €	73 K €
Profit/loss for the accounting period after tax	13 K €	54 K €	9,271 €	15 K €
Liabilities	173 K €	197 K €	400 K €	316 K €
Non-current liabilities	54 K €	43 K €	45 K €	30 K €
Current liabilities	114 K €	152 K €	189 K €	139 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,880 €	0 €	163 K €	146 K €
Provisions	1,545 €	1,678 €	2,481 €	1,578 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period475.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- maloobchod v rozsahu voľných živnostíValid from Friday, February 13, 2004
- montáž sadrokartónov a minerálnych podhľadovValid from Friday, February 13, 2004
- píliarska výroba a impregnácia drevaValid from Friday, February 13, 2004
- reklamná činnosťValid from Friday, February 13, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 13, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Friday, February 13, 2004
- výroba drevených obalovValid from Friday, February 13, 2004
- výroba dýh a preglejkových výrobkovValid from Friday, February 13, 2004
- výroba polotovarov z drevaValid from Friday, February 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

František Patkaň
Konateľfrom Friday, February 13, 2004
Address Puškinova 493/5, Bardejov, Slovenská republika

Related persons

1 active of 5

František Patkaň
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010
Address Puškinova 493/5, Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
František PatkaňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, July 23, 2010
Address Puškinova 493/5, Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Regina PatkaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, July 23, 2010
Address Puškinova 493/5, Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
František PatkaňInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Monday, December 21, 2009
Address Puškinova 493/5, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Regina PatkaňováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Monday, December 21, 2009
Address Puškinova 493/5, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14673/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 13, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.2003 v znení dodatku č. 1 zo d ňa 9.2.2004 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ELSTAV - FR, s.r.o.

Registered office

ELSTAV - FR, s.r.o.

Duklianska 19, 08501 Bardejov

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ELSTAV - FR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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