Company data from Slovak public registers

Andromia Insight

ELDISY Slovakia spol. s r.o.

Company financial profile・Company ID 36657000・Ľ.Štúra 1, 018 41 Dubnica nad Váhom・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

10.59 M €

−12 %
Company ID
36657000
Tax ID
2022218297
VAT ID
SK2022218297, under §4, registered since Tuesday, August 1, 2006
Registered office
ELDISY Slovakia spol. s r.o.Ľ.Štúra 1 018 41 Dubnica nad Váhom
Established
Wednesday, July 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16922/R

Profit 2025

3,568 €

−98 %Net profit after tax

Assets

5.11 M €

+2.6 %Total assets, stated excl. VAT

Equity

4.09 M €

+0.0 %Assets less external liabilities

Debt ratio

19.9 %

+2.1 ppLiabilities / total assets

Gross margin

35.1 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
881 K €924 K €505 K €523 K €424 K €423 K €−366 K €−527 K €−142 K €476 K €226 K €3,568 €2014201520162017201820192020202120222023202420252014881 K €2015924 K €2016505 K €2017523 K €2018424 K €2019423 K €2020−366 K €2021−527 K €2022−142 K €2023476 K €2024226 K €20253,568 €

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

Revenue

−11 %
14.65 M €12.44 M €11.74 M €10.65 M €12.21 M €12.03 M €10.31 M €11.5 M €12.95 M €14.03 M €11.65 M €10.36 M €201420152016201720182019202020212022202320242025201414.65 M €201512.44 M €201611.74 M €201710.65 M €201812.21 M €201912.03 M €202010.31 M €202111.5 M €202212.95 M €202314.03 M €202411.65 M €202510.36 M €

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

Income tax

Tax liability trend

257 K €271 K €163 K €157 K €141 K €121 K €−88 K €−5,376 €1,946 €4,496 €90 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014257 K €Total tax · 2015271 K €Total tax · 2016163 K €Total tax · 2017157 K €Total tax · 2018141 K €Total tax · 2019121 K €Total tax · 2020−88 K €Total tax · 2021−5,376 €Total tax · 20221,946 €Total tax · 20234,496 €Total tax · 202490 K €Total tax · 202514 K €Current tax · 2014275 K €Current tax · 2015308 K €Current tax · 2016192 K €Current tax · 2017144 K €Current tax · 2018150 K €Current tax · 2019116 K €Current tax · 20200 €Current tax · 20210 €Current tax · 2022225 €Current tax · 202351 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.0 %

−1.8 pp

Profit / revenue

Profit margin

0.0 %

−1.9 pp

Profit / sales

ROA

0.1 %

−4.5 pp

Return on assets

ROE

0.1 %

−5.4 pp

Return on equity

Return on costs

0.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

−0.2 pp

Added value / revenue

Earnings before tax

17 K €

−95 %

Profit + income tax

Effective tax

79.3 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.9 M €201412.31 M €201511.6 M €201611.26 M €201711.81 M €201812.31 M €201910.77 M €202011.36 M €202112.98 M €202214.03 M €202311.99 M €202410.59 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12.95 M €14.03 M €11.65 M €10.36 M €
Value added3.76 M €4.33 M €4.14 M €3.64 M €
Operating revenue12.98 M €14.03 M €11.99 M €10.59 M €
Profit after tax−142 K €476 K €226 K €3,568 €
Income tax1,946 €4,496 €90 K €14 K €
Current income tax225 €51 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.7 M €3.6 M €3.55 M €3.38 M €

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

Assetsexcl. VAT

  • Non-current assets760 K €
  • Current assets4.31 M €
  • Accruals and deferrals40 K €

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

Liabilities and equity

  • Equity4.09 M €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.45 M €5.47 M €4.98 M €5.11 M €
Non-current assets260 K €321 K €317 K €760 K €
Property, plant and equipment180 K €270 K €293 K €244 K €
Non-current intangible assets80 K €51 K €24 K €1,090 €
Non-current financial assets0 €0 €0 €515 K €
Current assets4.13 M €5.09 M €4.54 M €4.31 M €
Inventory1.92 M €1.8 M €2.05 M €2.28 M €
Non-current receivables146 K €193 K €107 K €97 K €
Current receivables1.59 M €1.44 M €877 K €1.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts473 K €1.65 M €1.51 M €311 K €
Accruals and deferrals65 K €62 K €116 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.45 M €5.47 M €4.98 M €5.11 M €
Equity3.39 M €3.87 M €4.09 M €4.09 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years3.52 M €3.38 M €3.85 M €4.08 M €
Profit/loss for the accounting period after tax−142 K €476 K €226 K €3,568 €
Liabilities1.06 M €1.61 M €887 K €1.02 M €
Non-current liabilities1,206 €74 K €64 K €28 K €
Current liabilities718 K €963 K €518 K €783 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions293 K €513 K €246 K €148 K €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46,236.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • vývoj výrobkov z gumy a plastových hmôt pre dopravný priemyselValid from Tuesday, July 1, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, July 26, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, July 26, 2006
  • marketing a manažmentValid from Wednesday, July 26, 2006
  • prieskum trhuValid from Wednesday, July 26, 2006
  • skladovanieValid from Wednesday, July 26, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006
  • výroba gumenných a plastových dielov pre automobilový priemysel s výnimkou výrobkov, ktoré podliehajú samostatnému typovému schváleniuValid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

3 active of 6
  • Alexander Thomas OschkinatActive
    Konateľfrom Tuesday, May 12, 2026

    Address Mühlenstraβe 43, 42929 Wermelskirchen, Nemecká spolková republika

  • Elmar StoffelActive
    Konateľfrom Friday, January 1, 2016

    Address Gardelegen ot Letzlingen, Theerhütter str. 33, 39638 Hansestadt, Nemecká spolková republika

  • Ing. Peter MuchaActive
    Konateľfrom Friday, January 1, 2016

    Address Soblahov 579, 91338 Soblahov, Slovenská republika

  • Elmar StoffelEnded
    KonateľFriday, January 1, 2016 – Wednesday, May 13, 2026

    Address Heineweg 1, 87700 Memmingen, Nemecká spolková republika

  • Joachim KahlEnded
    KonateľWednesday, July 26, 2006 – Wednesday, January 20, 2016

    Address Obere Geiẞäcker 1, 71106 Magstadt, Nemecká spolková republika

  • Martin KahlEnded
    KonateľWednesday, July 26, 2006 – Wednesday, January 20, 2016

    Address Im Bogert, 14, 705 99, Stuttgart, Nemecko

Related persons

1 active of 3
  • ELDISY GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Buschstückenstr. 12, 39638 Gardelegen, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • ELDISY GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, November 16, 2022

    Address Buschstückenstr., 12, 396 38, Gardelegen, Nemecko

    Share100 %Contribution6,639 EUR
  • ELDISY GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, December 22, 2009

    Address Buschstückenstr., 12, 396 38, Gardelegen, Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16922/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ELDISY Slovakia spol. s r.o.

Registered office

ELDISY Slovakia spol. s r.o.

Ľ.Štúra 1, 018 41 Dubnica nad Váhom

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