Company data from Slovak public registers

Andromia Insight

ELKEM, s.r.o. Košice

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

356 K €

−60 %Total assets, stated excl. VAT

Equity

194 K €

−38 %Assets less external liabilities

Debt ratio

45.5 %

−20 ppLiabilities / total assets

Gross margin

-1.2 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7,122 %
356 €1,820 €5,711 €6,205 €6,785 €7,111 €7,233 €10 K €6,482 €2,685 €1,672 €−117 K €2014201520162017201820192020202120222023202420252014356 €20151,820 €20165,711 €20176,205 €20186,785 €20197,111 €20207,233 €202110 K €20226,482 €20232,685 €20241,672 €2025−117 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.8 %
1.01 M €1.1 M €1.03 M €1.01 M €1.03 M €1.03 M €883 K €1.08 M €949 K €865 K €580 K €541 K €20142015201620172018201920202021202220232024202520141.01 M €20151.1 M €20161.03 M €20171.01 M €20181.03 M €20191.03 M €2020883 K €20211.08 M €2022949 K €2023865 K €2024580 K €2025541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,462 €6,827 €2,880 €2,880 €2,859 €2,880 €3,155 €4,980 €3,739 €2,663 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,462 €Total tax · 20156,827 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,859 €Total tax · 20192,880 €Total tax · 20203,155 €Total tax · 20214,980 €Total tax · 20223,739 €Total tax · 20232,663 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20147,462 €Current tax · 20156,827 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,859 €Current tax · 20192,880 €Current tax · 20203,155 €Current tax · 20214,980 €Current tax · 20223,739 €Current tax · 20232,663 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−22 pp

Profit / revenue

Profit margin

-21.7 %

−22 pp

Profit / sales

ROA

-33.0 %

−33 pp

Return on assets

ROE

-60.4 %

−61 pp

Return on equity

Return on costs

-17.8 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

−25 pp

Added value / revenue

Earnings before tax

−114 K €

−2,160 %

Profit + income tax

Effective tax

-3.4 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.03 M €20141.1 M €20151.04 M €20161.01 M €20171.03 M €20181.03 M €2019900 K €20201.1 M €2021957 K €2022885 K €2023590 K €2024541 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods949 K €865 K €580 K €541 K €
Value added149 K €144 K €142 K €−6,465 €
Operating revenue957 K €885 K €590 K €541 K €
Profit after tax6,482 €2,685 €1,672 €−117 K €
Income tax3,739 €2,663 €3,840 €3,840 €
Current income tax3,739 €2,663 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs110 K €113 K €99 K €86 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity194 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets964 K €877 K €899 K €356 K €
Non-current assets73 K €56 K €39 K €707 €
Property, plant and equipment73 K €56 K €39 K €707 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets891 K €820 K €859 K €355 K €
Inventory528 K €505 K €524 K €316 K €
Non-current receivables0 €0 €0 €0 €
Current receivables291 K €270 K €270 K €6,560 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €44 K €65 K €32 K €
Accruals and deferrals0 €1,639 €1,477 €414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities964 K €877 K €899 K €356 K €
Equity309 K €311 K €312 K €194 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years96 K €101 K €103 K €104 K €
Profit/loss for the accounting period after tax6,482 €2,685 €1,672 €−117 K €
Liabilities654 K €567 K €587 K €162 K €
Non-current liabilities417 €338 €0 €0 €
Current liabilities328 K €270 K €217 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans323 K €294 K €263 K €0 €
Short-term bank loans0 €0 €103 K €0 €
Provisions2,219 €2,700 €3,613 €4,179 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,411.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BobrovskáActive
    Konateľfrom Thursday, July 29, 2004

    Address Rastislavova 12, 04001 Košice, Slovenská republika

  • JUDr. Roman GorejEnded
    KonateľMonday, June 14, 2004 – Tuesday, August 3, 2004

    Address Hlavná 81, 04001 Košice, Slovenská republika

  • Mgr. Zsolt VargaEnded
    KonateľMonday, June 14, 2004 – Tuesday, August 3, 2004

    Address Stropkovská 60, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Daniela BobrovskáActive
    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 BobrovskáEnded
    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 BobrovskáEnded
    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 GorejEnded
    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 VargaEnded
    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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