Company data from Slovak public registers

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ELSIM s.r.o.

Company financial profile・Company ID 36623016・Malý rad 295, 98042 Rimavská Seč・Founded 2004

Financial reportFinancial statements

Turnover 2025

840 K €

+32 %
Company ID
36623016
Tax ID
2021791420
VAT ID
SK2021791420, under §4, registered since Thursday, April 1, 2004
Registered office
ELSIM s.r.o.Malý rad 295 98042 Rimavská Seč
Established
Friday, January 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8885/S

Profit 2025

19 K €

+13 %

Assets

432 K €

+10 %

Equity

195 K €

+11 %

Debt ratio

54.8 %

−0.3 pp

Gross margin

31.6 %

−7.6 pp
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Andromia score

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Profit

+13 %
2,289 €2,974 €4,077 €22 K €18 K €18 K €16 K €18 K €28 K €57 K €17 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
536 K €484 K €508 K €608 K €368 K €399 K €367 K €500 K €744 K €807 K €626 K €823 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.4 pp

Profit / revenue

ROA

4.5 %

+0.1 pp

Return on assets

ROE

9.9 %

+0.1 pp

Return on equity

Current ratio

1.71

+10 %

Current assets / current liabilities

Earnings before tax

25 K €

+13 %

Profit + income tax

Effective tax

22.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

154 K €

+45 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

538 K €2014493 K €2015496 K €2016619 K €2017381 K €2018414 K €2019380 K €2020538 K €2021772 K €2022833 K €2023634 K €2024840 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods744 K €807 K €626 K €823 K €
Value added247 K €281 K €245 K €260 K €
Operating revenue772 K €833 K €634 K €840 K €
Profit after tax28 K €57 K €17 K €19 K €
Income tax7,765 €15 K €4,823 €5,538 €
Current income tax7,765 €15 K €4,823 €5,538 €

Assets

  • Non-current assets58 K €
  • Current assets371 K €
  • Accruals and deferrals2,911 €

Liabilities and equity

  • Equity195 K €
  • Liabilities237 K €
  • Accruals and deferrals159 €

Balance sheet

Assets

Item2022202320242025
Total assets296 K €390 K €392 K €432 K €
Non-current assets79 K €115 K €91 K €58 K €
Property, plant and equipment79 K €115 K €88 K €57 K €
Non-current intangible assets0 €0 €3,062 €1,312 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €272 K €299 K €371 K €
Inventory98 K €100 K €110 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €38 K €76 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €134 K €113 K €170 K €
Accruals and deferrals2,561 €2,072 €2,513 €2,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €390 K €392 K €432 K €
Equity102 K €159 K €176 K €195 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components5,917 €5,917 €5,917 €5,917 €
Profit/loss of previous years60 K €89 K €146 K €163 K €
Profit/loss for the accounting period after tax28 K €57 K €17 K €19 K €
Liabilities190 K €229 K €216 K €237 K €
Non-current liabilities15 K €25 K €16 K €11 K €
Current liabilities173 K €199 K €193 K €217 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,100 €5,020 €7,099 €9,352 €
Accruals and deferrals4,570 €2,250 €371 €159 €

Income tax

Tax liability trend

4,338 €2,170 €1,288 €4,434 €4,993 €5,280 €4,324 €5,059 €7,765 €15 K €4,823 €5,538 €201420152016201720182019202020212022202320242025
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 period6,840.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 29, 2013
  • skladovanieValid from Tuesday, October 29, 2013
  • - elektroinštalatérstvoValid from Friday, January 16, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Friday, January 16, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Friday, January 16, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 16, 2004
  • - opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Friday, January 16, 2004
  • - podnikateľské poradenstvoValid from Friday, January 16, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, January 16, 2004
  • - výroba elektrických zariadeníValid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľudovít Simon
    Konateľfrom Friday, January 16, 2004

    Address Rimavská Seč 451, Rimavská Seč, Slovenská republika

  • Mikuláš Simon
    Konateľfrom Friday, January 16, 2004

    Address Mládeže 929/27, 97901 Rimavská Sobota, Slovenská republika

  • Mikuláš SimonInactive
    KonateľFriday, January 16, 2004 – Wednesday, May 2, 2012

    Address Rimavská Seč 451, Rimavská Seč, Slovenská republika

Related persons

2 active of 6
  • Ľudovít Simon
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2012

    Address Rimavská Seč 451, 98042 Rimavská Seč, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Mikuláš Simon
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2012

    Address Mládeže 929/27, 97901 Rimavská Sobota, Slovenská republika

    Share75 %Contribution5,250 EUR
  • Ľudovít SimonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, May 2, 2012

    Address Rimavská Seč 451, 98042 Rimavská Seč, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Mikuláš SimonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, May 2, 2012

    Address Mládeže 929/27, 97901 Rimavská Sobota, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ľudovít SimonInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, December 7, 2009

    Address Rimavská Seč 451, 98042 Rimavská Seč, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Mikuláš SimonInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, December 7, 2009

    Address Mládeže 929/27, 97901 Rimavská Sobota, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8885/S
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb.. Zmeny spoločenskej zmluvy zod ňa 16.1.2004.
ELSIM s.r.o.

Registered office

ELSIM s.r.o.

Malý rad 295, 98042 Rimavská Seč

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