Active

ELDM s.r.o.

Company financial profile・Company ID 36570583・Cukrovarská 13/24, 07501 Trebišov・Founded 2003

Financial report Financial statements

Turnover 2025

90 K €

−6.3 %

Company ID: 36570583
Tax ID: 2021721152
VAT ID: SK2021721152, under §4, registered since Thursday, November 15, 2018

Registered office: ELDM s.r.o.Cukrovarská 13/24 07501 Trebišov
Established: Tuesday, April 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13947/V

Profit 2025

8,033 €

+843 %

Assets

82 K €

−16 %

Equity

25 K €

+48 %

Debt ratio

69.7 %

−13 pp

Gross margin

25.4 %

+3.1 pp

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Andromia score

—

Profit

+843 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+8.0 pp

Profit / revenue

ROA

9.8 %

+8.9 pp

Return on assets

ROE

32.3 %

+27 pp

Return on equity

Current ratio

3.26

+37 %

Current assets / current liabilities

Earnings before tax

9,049 €

+399 %

Profit + income tax

Effective tax

11.2 %

−42 pp

Income tax / earnings before tax

Net working capital

57 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	83 K €	96 K €	89 K €
Value added	30 K €	19 K €	21 K €	23 K €
Operating revenue	103 K €	119 K €	96 K €	90 K €
Profit after tax	14 K €	1,308 €	852 €	8,033 €
Income tax	4,062 €	764 €	960 €	1,016 €

Assets

Non-current assets171 €
Current assets82 K €

Liabilities and equity

Equity25 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	69 K €	98 K €	82 K €
Non-current assets	60 K €	11 K €	3,874 €	171 €
Property, plant and equipment	60 K €	11 K €	3,874 €	171 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	57 K €	94 K €	82 K €
Inventory	0 €	985 €	900 €	753 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	49 K €	85 K €	64 K €
Financial accounts	6,988 €	7,352 €	7,697 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	69 K €	98 K €	82 K €
Equity	20 K €	16 K €	17 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,545 €	4,257 €	5,493 €	9,564 €
Profit/loss for the accounting period after tax	14 K €	1,308 €	852 €	8,033 €
Liabilities	66 K €	53 K €	81 K €	57 K €
Non-current liabilities	827 €	841 €	858 €	875 €
Current liabilities	61 K €	24 K €	40 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,180 €	28 K €	41 K €	31 K €
Provisions	0 €	0 €	0 €	84 €

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 period0 €Tax liability for the period4,486.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 20, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 20, 2018
dopravná zdravotná službaValid Thursday, May 26, 2005 – Wednesday, September 19, 2018
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 26, 2005
neverejná cestná osobná dopravaValid from Thursday, May 26, 2005
baliace činnostiValid from Tuesday, April 29, 2003
činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, April 29, 2003
demolácie a búracie práceValid from Tuesday, April 29, 2003
faktoring a forfaitingValid from Tuesday, April 29, 2003
finančný leasingValid from Tuesday, April 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan Mihalčík
Konateľfrom Thursday, August 30, 2018
Address Berehovská 2216/19, 07501 Trebišov, Slovenská republika
Eva PotočníkováInactive
KonateľMonday, April 21, 2008 – Wednesday, September 19, 2018
Address Štúrova 2138/9, 07501 Trebišov, Slovenská republika
Ing. Anton PotočníkInactive
KonateľMonday, August 8, 2005 – Tuesday, May 13, 2008
Address Štúrova 2138/9, 07501 Trebišov, Slovenská republika
Ľubomír OrosInactive
KonateľFriday, March 21, 2003 – Wednesday, September 19, 2018
Address Parková 4, Trebišov, Slovenská republika
Miroslav ŠnelczerInactive
KonateľFriday, March 21, 2003 – Wednesday, September 19, 2018
Address Severná 1977/2, Trebišov, Slovenská republika

Related persons

1 active of 12

Dušan Mihalčík
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Berehovská 2216/19, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,900 EUR
Dušan MihalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Thursday, November 10, 2022
Address Berehovská 2216/19, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,900 EUR
Eva Potočníková ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, September 19, 2018
Address Štúrova 2138/9, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,300 EUR
Ľubomír OrosInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, September 19, 2018
Address Parková 4, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,300 EUR
Miroslava Kudrec ŠnelczerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, September 19, 2018
Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,300 EUR
Eva PotočníkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Tuesday, January 5, 2010
Address Štúrova 2138/9, 07501 Trebišov, Slovenská republika
Share34 %Contribution68,000 SKK
Miroslava ŠnelczerováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Tuesday, January 5, 2010
Address Severná 1977/2, 07501 Trebišov, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Anton PotočníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, September 20, 2007
Address Štúrova 2138/9, 07501 Trebišov, Slovenská republika
Share34 %Contribution68,000 SKK
Ľubomír OrosInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Tuesday, January 5, 2010
Address Parková 2, 07501 Trebišov, Slovenská republika
Share33 %Contribution66,000 SKK
Miroslav ŠnelczerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, September 20, 2007
Address Severná 1977/2, 07501 Trebišov, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13947/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.2003 podľa zák. č. 513/91 Zb. v platnom znení. Dodatok k spoločenskej zmluve zo dňa 17.4.2003.

ELDM s.r.o.

Registered office

ELDM s.r.o.

Cukrovarská 13/24, 07501 Trebišov

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ELDM 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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