Company data from Slovak public registers

Active

ELREA s.r.o.

Company financial profileCompany ID 36685089Brečtanová 20, 83101 BratislavaFounded 2006

Turnover 2025

104 K €

+345 %
Company ID
36685089
Tax ID
2022256258
VAT ID
SK2022256258, under §4, registered since Wednesday, November 1, 2006
Registered office
ELREA s.r.o.Brečtanová 20 83101 Bratislava
Established
Tuesday, October 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42680/B

Profit 2025

14 K €

+118 %

Assets

5.87 M €

+0.4 %

Equity

5.62 M €

+0.3 %

Debt ratio

4.1 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+118 %
−2,517 €347 K €237 K €8,500 €496 K €221 K €312 K €256 K €2.24 M €−18 K €−79 K €14 K €201420152016201720182019202020212022202320242025

Revenue

140 K €115 K €90 K €82 K €67 K €74 K €92 K €120 K €158 K €4,950 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+352 pp

Profit / revenue

ROA

0.2 %

+1.6 pp

Return on assets

ROE

0.3 %

+1.7 pp

Return on equity

Current ratio

10.04

−4.4 %

Current assets / current liabilities

Earnings before tax

16 K €

+120 %

Profit + income tax

Effective tax

10.3 %

+11 pp

Income tax / earnings before tax

Net working capital

2.18 M €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014135 K €2015130 K €201688 K €2017650 K €2018134 K €2019196 K €2020120 K €2021213 K €202267 K €202323 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €4,950 €0 €0 €
Value added103 K €−13 K €−19 K €−12 K €
Operating revenue213 K €67 K €23 K €104 K €
Profit after tax2.24 M €−18 K €−79 K €14 K €
Income tax14 K €428 €340 €1,649 €

Assets

  • Non-current assets3.45 M €
  • Current assets2.42 M €

Liabilities and equity

  • Equity5.62 M €
  • Liabilities242 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.7 M €5.92 M €5.84 M €5.87 M €
Non-current assets3.44 M €3.49 M €3.42 M €3.45 M €
Property, plant and equipment172 K €224 K €150 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.27 M €3.27 M €3.27 M €3.27 M €
Current assets3.26 M €2.43 M €2.42 M €2.42 M €
Inventory0 €0 €0 €0 €
Non-current receivables15 €0 €20 €0 €
Current receivables2.31 M €1.69 M €1.68 M €1.74 M €
Financial accounts949 K €740 K €747 K €675 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.7 M €5.92 M €5.84 M €5.87 M €
Equity6.4 M €5.69 M €5.61 M €5.62 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2.33 M €3.88 M €3.86 M €3.78 M €
Profit/loss for the accounting period after tax2.24 M €−18 K €−79 K €14 K €
Liabilities295 K €235 K €232 K €242 K €
Non-current liabilities9 €0 €0 €24 €
Current liabilities287 K €233 K €231 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €1,400 €1,000 €1,400 €

Income tax

Tax liability trend

960 €7,030 €4,566 €2,329 €1,857 €12 K €20 K €3,464 €14 K €428 €340 €1,649 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, April 6, 2018Removed from the list onMonday, September 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period41.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa, predaj a prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, October 10, 2006
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 10, 2006
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 10, 2006
  • Sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 27, 2010

    Address Brečtanová 20, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, October 10, 2006 – Wednesday, April 28, 2010

    Address Americká 762/56, 46007 Liberec III - Jeřáb, Česká republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Brečtanová 20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Friday, October 28, 2022

    Address Brečtanová 20, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, June 28, 2017

    Address In der Lisse, 8, 6091, Birgitz, Rakúsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, June 29, 2010

    Address Brečtanová 20, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Wednesday, April 28, 2010

    Address Americká 762/56, 46007 Liberec III - Jeřáb, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, May 25, 2009

    Address Americká 762/56, 46007 Liberec III - Jeřáb, Česká republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42680/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 29, 2017Rozhodnutie jediného spoločníka zo dňa 01.12.2011.
  • Thursday, April 29, 2010Zápisnica z valného zhromaždenia konaného dňa 27.1.2010.
  • Tuesday, October 10, 2006Spoločnosť bola založená zakladateľskou listinou dňa 05.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ELREA s.r.o.

Registered office

ELREA s.r.o.

Brečtanová 20, 83101 Bratislava

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