Active

ELPET, s.r.o.

Company financial profile・Company ID 36654094・Sološnická 54, 84104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

67 K €

+49 %

Company ID: 36654094
Tax ID: 2022216207
VAT ID: SK2022216207, under §4, registered since Monday, January 1, 2007

Registered office: ELPET, s.r.o.Sološnická 54 84104 Bratislava
Established: Tuesday, July 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41494/B

Profit 2024

−752 €

+95 %

Assets

17 K €

−37 %

Equity

−114 K €

−0.7 %

Debt ratio

766.0 %

+252 pp

Gross margin

40.1 %

−1.1 pp

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Andromia score

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Profit

+95 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+30 pp

Profit / revenue

ROA

-4.4 %

+47 pp

Return on assets

ROE

0.7 %

−12 pp

Return on equity

Current ratio

0.08

−46 %

Current assets / current liabilities

Earnings before tax

208 €

+101 %

Profit + income tax

Effective tax

461.5 %

+462 pp

Income tax / earnings before tax

Net working capital

−122 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	36 K €	45 K €	67 K €
Value added	9,968 €	15 K €	18 K €	27 K €
Operating revenue	38 K €	36 K €	45 K €	67 K €
Profit after tax	−22 K €	−20 K €	−14 K €	−752 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets4,704 €
Current assets11 K €
Accruals and deferrals1,570 €

Liabilities and equity

Equity−114 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	28 K €	27 K €	17 K €
Non-current assets	21 K €	10 K €	4,365 €	4,704 €
Property, plant and equipment	21 K €	10 K €	4,365 €	4,704 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	21 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,818 €	5,823 €	7,416 €	5,290 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	14 K €	5,549 €
Accruals and deferrals	1,422 €	1,350 €	1,570 €	1,570 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	28 K €	27 K €	17 K €
Equity	−79 K €	−99 K €	−113 K €	−114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,800 €	2,800 €	2,800 €	2,800 €
Profit/loss of previous years	−66 K €	−88 K €	−109 K €	−123 K €
Profit/loss for the accounting period after tax	−22 K €	−20 K €	−14 K €	−752 €
Liabilities	115 K €	127 K €	141 K €	131 K €
Non-current liabilities	−1,933 €	−1,933 €	−1,933 €	−1,933 €
Current liabilities	117 K €	129 K €	143 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,455.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Tuesday, July 18, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 18, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 18, 2006
maliarske a natieračské práce,Valid from Tuesday, July 18, 2006
montáž sadrokartónu,Valid from Tuesday, July 18, 2006
sekacie, výkopové a búracie práce (bez použitia výbušnín),Valid from Tuesday, July 18, 2006
šitie a oprava odevov,Valid from Tuesday, July 18, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006
vodoinštalatérstvo,Valid from Tuesday, July 18, 2006
výroba, montáž, oprava, údržba elektrických zariadení,Valid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Valent
Konateľfrom Tuesday, July 18, 2006
konateľ
Address Sološnická 54, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Peter Valent
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Sološnická 54, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ValentInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Wednesday, February 2, 2011
Address Sološnická 54, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41494/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 18, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ELPET, s.r.o.

Registered office

ELPET, s.r.o.

Sološnická 54, 84104 Bratislava

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ELPET, 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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