Active

ELKEM, s.r.o. Košice

Company financial profile・Company ID 36580970・Žižkova 39, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

541 K €

−8.4 %

Company ID: 36580970
Tax ID: 2021908075
VAT ID: SK2021908075, under §4, registered since Monday, January 4, 2010

Registered office: ELKEM, s.r.o. KošiceŽižkova 39 04001 Košice
Established: Monday, June 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15075/V

Profit 2025

−117 K €

−7,122 %

Assets

356 K €

−60 %

Equity

194 K €

−38 %

Debt ratio

45.5 %

−20 pp

Gross margin

-1.2 %

−26 pp

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Andromia score

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Profit

−7,122 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−22 pp

Profit / revenue

ROA

-33.0 %

−33 pp

Return on assets

ROE

-60.4 %

−61 pp

Return on equity

Current ratio

2.25

−43 %

Current assets / current liabilities

Earnings before tax

−114 K €

−2,160 %

Profit + income tax

Effective tax

-3.4 %

−73 pp

Income tax / earnings before tax

Net working capital

197 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	949 K €	865 K €	580 K €	541 K €
Value added	149 K €	144 K €	142 K €	−6,465 €
Operating revenue	957 K €	885 K €	590 K €	541 K €
Profit after tax	6,482 €	2,685 €	1,672 €	−117 K €
Income tax	3,739 €	2,663 €	3,840 €	3,840 €
Current income tax	3,739 €	2,663 €	3,840 €	3,840 €

Assets

Non-current assets707 €
Current assets355 K €
Accruals and deferrals414 €

Liabilities and equity

Equity194 K €
Liabilities162 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	964 K €	877 K €	899 K €	356 K €
Non-current assets	73 K €	56 K €	39 K €	707 €
Property, plant and equipment	73 K €	56 K €	39 K €	707 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	891 K €	820 K €	859 K €	355 K €
Inventory	528 K €	505 K €	524 K €	316 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	291 K €	270 K €	270 K €	6,560 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	44 K €	65 K €	32 K €
Accruals and deferrals	0 €	1,639 €	1,477 €	414 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	964 K €	877 K €	899 K €	356 K €
Equity	309 K €	311 K €	312 K €	194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	96 K €	101 K €	103 K €	104 K €
Profit/loss for the accounting period after tax	6,482 €	2,685 €	1,672 €	−117 K €
Liabilities	654 K €	567 K €	587 K €	162 K €
Non-current liabilities	417 €	338 €	0 €	0 €
Current liabilities	328 K €	270 K €	217 K €	158 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	323 K €	294 K €	263 K €	0 €
Short-term bank loans	0 €	0 €	103 K €	0 €
Provisions	2,219 €	2,700 €	3,613 €	4,179 €
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 period0 €Tax liability for the period1,832.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2010
prípravné práce k realizácii stavbyValid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 4, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 4, 2010
faktoring a forfaitingValid from Monday, June 14, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, June 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, June 14, 2004
poradenská činnosť v oblasti obchoduValid from Monday, June 14, 2004
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, June 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniela Bobrovská
Konateľfrom Thursday, July 29, 2004
Address Rastislavova 12, 04001 Košice, Slovenská republika
JUDr. Roman GorejInactive
KonateľMonday, June 14, 2004 – Tuesday, August 3, 2004
Address Hlavná 81, 04001 Košice, Slovenská republika
Mgr. Zsolt VargaInactive
KonateľMonday, June 14, 2004 – Tuesday, August 3, 2004
Address Stropkovská 60, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Daniela Bobrovská
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Rastislavova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniela BobrovskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, May 24, 2022
Address Rastislavova 12, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniela BobrovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Thursday, June 10, 2010
Address Rastislavova 12, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Roman GorejInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 2004 – Tuesday, August 3, 2004
Address Hlavná 81, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Zsolt VargaInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 2004 – Tuesday, August 3, 2004
Address Stropkovská 60, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15075/V
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 14, 2004Neplatnosť spoločnosti (družstva):
Monday, June 14, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ELKEM, s.r.o. Košice

Registered office

ELKEM, s.r.o. Košice

Žižkova 39, 04001 Košice

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ELKEM, s.r.o. Košice

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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