Active

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

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 %

Assets

428 K €

+42 %

Equity

27 K €

−60 %

Debt ratio

93.8 %

+16 pp

Gross margin

8.5 %

−5.7 pp

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Andromia score

—

Profit

−177 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.2 pp

Profit / revenue

ROA

-9.4 %

−27 pp

Return on assets

ROE

-152.0 %

−230 pp

Return on equity

Current ratio

0.67

−65 %

Current assets / current liabilities

Earnings before tax

−37 K €

−154 %

Profit + income tax

Effective tax

-9.7 %

−33 pp

Income tax / earnings before tax

Net working capital

−121 K €

−222 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity27 K €
Liabilities402 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 8

Ivan Martinov Ivanov
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 ŠepákInactive
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 ŠepákInactive
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 ŠepákováInactive
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 ŠepákInactive
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 ŠepákováInactive
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 ŠepákInactive
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 ŠepákováInactive
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

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

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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