Company data from Slovak public registers

Andromia Insight
Active

ELPROM NB spol. s r.o.

Company financial profile・Company ID 36643939・Legionárska 35, 96801 Nová Baňa・Founded 2005

Financial reportFinancial statements

Turnover 2025

463 K €

−13 %
Company ID
36643939
Tax ID
2022110387
VAT ID
SK2022110387, under §4, registered since Tuesday, January 17, 2006
Registered office
ELPROM NB spol. s r.o.Legionárska 35 96801 Nová Baňa
Established
Tuesday, December 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11095/S

Profit 2025

47 K €

−12 %

Assets

188 K €

+12 %

Equity

108 K €

+77 %

Debt ratio

42.5 %

−21 pp

Gross margin

56.2 %

−8.5 pp
Coming soon

Andromia score

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Profit

−12 %
−923 €70 K €96 K €22 K €36 K €13 K €63 K €116 K €38 K €67 K €54 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
324 K €872 K €569 K €454 K €638 K €544 K €438 K €784 K €611 K €692 K €464 K €428 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+0.1 pp

Profit / revenue

ROA

25.1 %

−7.0 pp

Return on assets

ROE

43.6 %

−44 pp

Return on equity

Current ratio

1.87

+68 %

Current assets / current liabilities

Earnings before tax

62 K €

−7.3 %

Profit + income tax

Effective tax

23.9 %

+4.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+554 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €2014894 K €2015607 K €2016472 K €2017674 K €2018558 K €2019459 K €2020814 K €2021622 K €2022729 K €2023534 K €2024463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods611 K €692 K €464 K €428 K €
Value added272 K €335 K €300 K €241 K €
Operating revenue622 K €729 K €534 K €463 K €
Profit after tax38 K €67 K €54 K €47 K €
Income tax11 K €18 K €13 K €15 K €
Current income tax11 K €18 K €13 K €15 K €

Assets

  • Non-current assets58 K €
  • Current assets128 K €
  • Accruals and deferrals1,419 €

Liabilities and equity

  • Equity108 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €264 K €168 K €188 K €
Non-current assets89 K €141 K €77 K €58 K €
Property, plant and equipment89 K €141 K €77 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €122 K €89 K €128 K €
Inventory3,979 €4,586 €1,180 €2,796 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €93 K €62 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €24 K €26 K €66 K €
Accruals and deferrals710 €751 €899 €1,419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €264 K €168 K €188 K €
Equity45 K €74 K €61 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €54 K €
Profit/loss for the accounting period after tax38 K €67 K €54 K €47 K €
Liabilities144 K €190 K €107 K €80 K €
Non-current liabilities118 €419 €456 €274 €
Current liabilities120 K €137 K €80 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €43 K €24 K €7,242 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,330 €9,013 €2,095 €3,696 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,216 €21 K €28 K €7,856 €9,630 €3,762 €16 K €22 K €11 K €18 K €13 K €15 K €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 period1,432.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 4, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, December 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, December 20, 2005
  • montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: - objekty s nebezpečenstvom výbuchu - zariadenia bez obmedzenia napätia vrátane bleskozvodovValid from Tuesday, December 20, 2005
  • organizovanie kurzov, školení a seminárovValid from Tuesday, December 20, 2005
  • vypracovanie dokumentácie a projektu energetického vybavenia staviebValid from Tuesday, December 20, 2005
  • výroba rozvádzačov nízkeho napätiaValid from Tuesday, December 20, 2005
  • výroba výrobkov z plastov v rozsahu voľnej živnostiValid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Hugo Kilík
    Konateľfrom Tuesday, November 5, 2024

    Address Školská 46/20, 96801 Nová Baňa, Slovenská republika

  • Ing. Pavol Kilík
    Konateľfrom Tuesday, December 20, 2005

    Address Moyzesova 994/3, 96801 Nová Baňa, Slovenská republika

  • Bc. Matej KilíkInactive
    KonateľThursday, June 28, 2018 – Tuesday, November 5, 2024

    Address Starohutská 1303/61, 96801 Nová Baňa, Slovenská republika

  • Ing. Henrieta Kilíková HendrychováInactive
    KonateľTuesday, December 20, 2005 – Monday, July 16, 2018

    Address Moyzesova 994/3, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Ing. Pavol Kilík
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Moyzesova 994/3, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Pavol KilíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Wednesday, November 4, 2009

    Address Moyzesova 994/3, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11095/S
Main activity
Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELPROM NB spol. s r.o.

Registered office

ELPROM NB spol. s r.o.

Legionárska 35, 96801 Nová Baňa

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