Company data from Slovak public registers

Active

ELAMITA MCS s.r.o.

Company financial profileCompany ID 36621099Bernolákova 27, 97405 Banská BystricaFounded 2003

Turnover 2018

0

Company ID
36621099
Tax ID
2021749917
VAT ID
Registered office
ELAMITA MCS s.r.o.Bernolákova 27 97405 Banská Bystrica
Established
Wednesday, October 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8683/S

Profit 2018

−943 €

+34 %

Assets

15 K €

−8.7 %

Equity

−17 €

−102 %

Debt ratio

100.1 %

+5.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+34 %
−476 €−1,423 €−1,423 €−943 €2014201520172018

Revenue

1,860 €0 €0 €0 €2014201520172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

+2.4 pp

Return on assets

ROE

5,547.1 %

+5,701 pp

Return on equity

Earnings before tax

−943 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

+51 pp

Income tax / earnings before tax

Net working capital

2,175 €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,175 €

+19 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-0.1 %

−5.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1,860 €20140 €20150 €20170 €2018

Income statement

Item2014201520172018
Sales of products, services and goods1,860 €0 €0 €0 €
Value added1,860 €0 €0 €0 €
Operating revenue1,860 €0 €0 €0 €
Profit after tax−476 €−1,423 €−1,423 €−943 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €

Assets

  • Non-current assets13 K €
  • Current assets2,175 €

Liabilities and equity

  • Equity−17 €
  • Liabilities15 K €

Balance sheet

Assets

Item2014201520172018
Total assets21 K €19 K €16 K €15 K €
Non-current assets16 K €16 K €14 K €13 K €
Property, plant and equipment16 K €16 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,215 €3,705 €2,685 €2,175 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts4,215 €3,705 €2,685 €2,175 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2014201520172018
Total equity and liabilities21 K €19 K €16 K €15 K €
Equity5,195 €3,772 €926 €−17 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3 €3 €
Profit/loss of previous years−971 €−1,447 €−4,293 €−5,716 €
Profit/loss for the accounting period after tax−476 €−1,423 €−1,423 €−943 €
Liabilities15 K €15 K €15 K €15 K €
Non-current liabilities0 €0 €15 K €15 K €
Current liabilities15 K €15 K €480 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €2014201520172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - faktoring a forfaitingValid from Wednesday, October 22, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 22, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 22, 2003
  • - poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Wednesday, October 22, 2003
  • - prenájom hnuteľných vecíValid from Wednesday, October 22, 2003
  • - prenájom nehnuteľností s doplnkovou službou - upratovacie práceValid from Wednesday, October 22, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, October 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 26, 2013

    Address Wurmova 6, 04023 Košice, Slovenská republika

  • KonateľMonday, November 24, 2003 – Monday, August 19, 2013

    Address Revolučná 26, Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 22, 2003 – Monday, November 24, 2003

    Address Nálepkova 48, Brezno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Wurmova 6, 04023 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, August 19, 2013

    Address Revolučná 26, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Thursday, October 8, 2009

    Address Revolučná 26, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Wednesday, December 17, 2003

    Address Nálepkova 48, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Wednesday, December 17, 2003

    Address Internátna 67, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8683/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 18, 2003Na zasadnutí valného zhromaždenia konaného dňa 24.11.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, October 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.07.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.
ELAMITA MCS s.r.o.

Registered office

ELAMITA MCS s.r.o.

Bernolákova 27, 97405 Banská Bystrica

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