Company data from Slovak public registers

Active

ELERO, s.r.o.

Company financial profileCompany ID 36659444Považská Teplá 28, 01705 Považská BystricaFounded 2006

Turnover 2025

2.14 M €

−4.5 %
Company ID
36659444
Tax ID
2022219760
VAT ID
SK2022219760, under §4, registered since Wednesday, August 2, 2006
Registered office
ELERO, s.r.o.Považská Teplá 28 01705 Považská Bystrica
Established
Tuesday, August 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16938/R

Profit 2025

44 K €

+33 %

Assets

891 K €

−6.6 %

Equity

818 K €

+5.7 %

Debt ratio

8.2 %

−11 pp

Gross margin

10.4 %

−1.4 pp
Coming soon

Andromia score

Profit

+33 %
72 K €59 K €57 K €41 K €−26 K €35 K €43 K €41 K €56 K €33 K €44 K €20142015201720182019202020212022202320242025

Revenue

−7.2 %
1.93 M €2.04 M €2.22 M €2.17 M €1.83 M €1.75 M €2.23 M €2.55 M €2.3 M €2.24 M €2.08 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.6 pp

Profit / revenue

ROA

5.0 %

+1.5 pp

Return on assets

ROE

5.4 %

+1.1 pp

Return on equity

Current ratio

10.58

+107 %

Current assets / current liabilities

Earnings before tax

56 K €

+33 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

692 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.93 M €20142.04 M €20152.22 M €20172.17 M €20181.83 M €20191.76 M €20202.24 M €20212.55 M €20222.3 M €20232.24 M €20242.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.55 M €2.3 M €2.24 M €2.08 M €
Value added248 K €305 K €265 K €216 K €
Operating revenue2.55 M €2.3 M €2.24 M €2.14 M €
Profit after tax41 K €56 K €33 K €44 K €
Income tax10 K €14 K €9,139 €12 K €
Current income tax10 K €14 K €9,139 €12 K €

Assets

  • Non-current assets123 K €
  • Current assets764 K €
  • Accruals and deferrals3,311 €

Liabilities and equity

  • Equity818 K €
  • Liabilities73 K €
  • Accruals and deferrals82 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €948 K €954 K €891 K €
Non-current assets82 K €57 K €29 K €123 K €
Property, plant and equipment82 K €57 K €29 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets936 K €887 K €920 K €764 K €
Inventory529 K €505 K €476 K €369 K €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €305 K €346 K €301 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €78 K €98 K €94 K €
Accruals and deferrals3,715 €3,650 €4,276 €3,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €948 K €954 K €891 K €
Equity684 K €740 K €774 K €818 K €
Share capital206 K €206 K €206 K €206 K €
Funds and other equity components2,174 €2,060 €3,395 €5,057 €
Profit/loss of previous years435 K €477 K €531 K €563 K €
Profit/loss for the accounting period after tax41 K €56 K €33 K €44 K €
Liabilities338 K €208 K €180 K €73 K €
Non-current liabilities380 €300 €306 €362 €
Current liabilities279 K €182 K €180 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans58 K €25 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals12 €138 €0 €82 €

Income tax

Tax liability trend

21 K €17 K €16 K €12 K €0 €8,556 €11 K €10 K €14 K €9,139 €12 K €20142015201720182019202020212022202320242025
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 period13,581.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
  • montáž a údržba elektrických strojov a zariadeníValid from Tuesday, August 1, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 1, 2006

    Address Považská Teplá 130, 01705 Považská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2006

    Address Považská Teplá 130, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Považská Teplá 130, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution205,803 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, September 8, 2022

    Address Považská Teplá 130, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution205,802.3 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Wednesday, April 8, 2009

    Address Považská Teplá 130, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Wednesday, June 20, 2007

    Address Považská Teplá 130, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16938/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELERO, s.r.o.

Registered office

ELERO, s.r.o.

Považská Teplá 28, 01705 Považská Bystrica

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