ELO 4 s.r.o.

Company financial profile・Company ID 36621145・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2016

2.32 M €

−33 %

Company ID: 36621145
Tax ID: 2020096518
VAT ID: —

Registered office: ELO 4 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Monday, October 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123781/B

Profit 2016

−40 K €

−177 %Net profit after tax

Assets

428 K €

+42 %Total assets, stated excl. VAT

Equity

27 K €

−60 %Assets less external liabilities

Debt ratio

93.8 %

+16 ppLiabilities / total assets

Gross margin

8.5 %

−5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−177 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

-1.7 %

−3.2 pp

Profit / revenue

Profit margin

-3.1 %

−6.0 pp

Profit / sales

ROA

-9.4 %

−27 pp

Return on assets

ROE

-152.0 %

−230 pp

Return on equity

Return on costs

-1.7 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−2.7 pp

Added value / revenue

Earnings before tax

−37 K €

−154 %

Profit + income tax

Effective tax

-9.7 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.35 M €	1.82 M €	1.31 M €
Value added	116 K €	260 K €	112 K €
Operating revenue	2.39 M €	3.47 M €	2.32 M €
Profit after tax	−4,003 €	52 K €	−40 K €
Income tax	960 €	16 K €	3,559 €
Current income tax	960 €	16 K €	3,559 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	82 K €	101 K €	99 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets243 K €
Accruals and deferrals175 K €

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

Liabilities and equity

Equity27 K €
Liabilities402 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	364 K €	301 K €	428 K €
Non-current assets	58 K €	57 K €	11 K €
Property, plant and equipment	56 K €	47 K €	937 €
Non-current intangible assets	0 €	7,125 €	7,125 €
Non-current financial assets	2,380 €	2,442 €	2,443 €
Current assets	143 K €	211 K €	243 K €
Inventory	33 K €	75 K €	39 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	106 K €	130 K €	192 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,836 €	6,349 €	12 K €
Accruals and deferrals	164 K €	33 K €	175 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	364 K €	301 K €	428 K €
Equity	15 K €	67 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	11 K €	7,491 €	60 K €
Profit/loss for the accounting period after tax	−4,003 €	52 K €	−40 K €
Liabilities	349 K €	233 K €	402 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	225 K €	111 K €	364 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	25 K €	20 K €	0 €
Short-term bank loans	96 K €	98 K €	38 K €
Provisions	3,402 €	4,413 €	0 €
Accruals and deferrals	0 €	440 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

21 registered activities

informatívne testovanie, meriane, analýzy a kontrolyValid from Saturday, January 1, 2011
opracovanie kovu jednoduchým spôsobomValid from Saturday, January 1, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 1, 2011
prenájom hnuteľných vecíValid from Saturday, January 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
výroba a hutnícke spracovanie kovovValid from Saturday, January 1, 2011
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Saturday, January 1, 2011
výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, January 1, 2011
výroba jednoduchých výrobkov z kovuValid from Saturday, January 1, 2011
výroba kompenzátorov a hadícValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít HorečnýActive
Konateľfrom Tuesday, September 12, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Juraj ŠepákEnded
KonateľMonday, October 27, 2003 – Wednesday, December 3, 2008
Address Stránska 2, Banská Bystrica, Slovenská republika
Ing. Juraj ŠepákEnded
KonateľMonday, October 27, 2003 – Wednesday, September 27, 2017
Address Potočná 686/44, 97611 Selce, Slovenská republika
Katarína ŠepákováEnded
KonateľMonday, October 27, 2003 – Wednesday, December 3, 2008
Address Stránska 2, Banská Bystrica, Slovenská republika
Katarína ŠepákováEnded
KonateľMonday, October 27, 2003 – Friday, November 29, 2013
Address Potočná 686/44, 97611 Selce, Slovenská republika

Related persons

1 active of 8

Ivan Martinov IvanovActive
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Ing. Juraj ŠepákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, September 27, 2017
Address Potočná 686/44, 97611 Selce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj ŠepákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, November 29, 2013
Address Potočná 686/44, 97611 Selce, Slovenská republika
Share75 %Contribution4,979.09 EUR
Katarína ŠepákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, November 29, 2013
Address Potočná 686/44, 97611 Selce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Juraj ŠepákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Tuesday, December 15, 2009
Address Potočná 686/44, 97611 Selce, Slovenská republika
Share75 %Contribution150,000 SKK
Katarína ŠepákováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Tuesday, December 15, 2009
Address Potočná 686/44, 97611 Selce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Juraj ŠepákEnded
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Wednesday, December 3, 2008
Address Stránska 2, Banská Bystrica, Slovenská republika
Share75 %Contribution150,000 SKK
Katarína ŠepákováEnded
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Wednesday, December 3, 2008
Address Stránska 2, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
3 records
- ELO 4 s.r.o.from Thursday, September 28, 2017
- Metalflex, s.r.o.Saturday, January 1, 2011 – Wednesday, September 27, 2017
- JS-trade, spol. s r.o.Monday, October 27, 2003 – Friday, December 31, 2010
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 28, 2017
- Stránska 2, 97411 Banská Bystrica, Slovenská republikaMonday, October 27, 2003 – Wednesday, September 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123781/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, October 27, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 22.10.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

ELO 4 s.r.o.

Registered office

ELO 4 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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ELO 4 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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