Active

ELSTEP SLOVAKIA, s.r.o.

Company financial profile・Company ID 36718190・Tuhovská 10528/27, 83106 Bratislava - mestská časť Vajnory・Founded 2006

Financial report Financial statements

Turnover 2025

188 K €

+6.7 %

Company ID: 36718190
Tax ID: 2022296936
VAT ID: SK2022296936, under §4, registered since Saturday, January 20, 2007

Registered office: ELSTEP SLOVAKIA, s.r.o.Tuhovská 10528/27 83106 Bratislava - mestská časť Vajnory
Established: Thursday, December 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43831/B

Profit 2025

−34 K €

−49 %

Assets

75 K €

−28 %

Equity

−11 K €

−13 %

Debt ratio

115.1 %

+5.4 pp

Gross margin

-24.0 %

−40 pp

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Andromia score

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Profit

−49 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−5.2 pp

Profit / revenue

ROA

-45.7 %

−24 pp

Return on assets

ROE

303.2 %

+73 pp

Return on equity

Current ratio

1.18

−1.6 %

Current assets / current liabilities

Earnings before tax

−33 K €

−52 %

Profit + income tax

Effective tax

-2.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

10 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	326 K €	176 K €	176 K €	135 K €
Value added	36 K €	18 K €	29 K €	−33 K €
Operating revenue	327 K €	176 K €	176 K €	188 K €
Profit after tax	159 €	−30 K €	−23 K €	−34 K €
Income tax	331 €	0 €	960 €	960 €
Current income tax	331 €	0 €	960 €	960 €

Assets

Non-current assets5,213 €
Current assets69 K €
Accruals and deferrals929 €

Liabilities and equity

Equity−11 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	244 K €	166 K €	103 K €	75 K €
Non-current assets	0 €	14 K €	9,696 €	5,213 €
Property, plant and equipment	0 €	14 K €	9,696 €	5,213 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	243 K €	151 K €	93 K €	69 K €
Inventory	81 K €	79 K €	74 K €	7,072 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	22 K €	14 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	50 K €	5,323 €	16 K €
Accruals and deferrals	786 €	713 €	800 €	929 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	244 K €	166 K €	103 K €	75 K €
Equity	53 K €	15 K €	−9,956 €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,548 €	7,548 €	7,548 €	7,548 €
Profit/loss of previous years	39 K €	31 K €	−1,226 €	8,753 €
Profit/loss for the accounting period after tax	159 €	−30 K €	−23 K €	−34 K €
Liabilities	191 K €	151 K €	113 K €	86 K €
Non-current liabilities	256 €	491 €	549 €	669 €
Current liabilities	190 K €	107 K €	78 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	43 K €	35 K €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	382 €	382 €	382 €	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 period0226Excess deduction for the period0 €Tax liability for the period5,010.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 21, 2017
administratívna činnosť,Valid from Thursday, December 28, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, December 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 28, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 28, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, December 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Stanislav Bjelak
Konateľfrom Thursday, April 8, 2010
Address Ulica pri Čiernej vode 5903/24, 90301 Senec, Slovenská republika
Ing. Stanislav BjelakInactive
KonateľThursday, April 8, 2010 – Monday, December 19, 2022
Address Richterova 1156/51, 92521 Sládkovičovo, Slovenská republika
Ing. Stanislav BjelakInactive
KonateľThursday, April 8, 2010 – Monday, November 3, 2025
Address Ulica pri Čiernej vode 5903/24A, 90301 Senec, Slovenská republika
Diana BjelakováInactive
KonateľThursday, December 28, 2006 – Tuesday, May 4, 2010
Address Richterova 1156/51, 92521 Sládkovičovo, Slovenská republika
Mgr. Diana StrmeňováInactive
KonateľThursday, December 28, 2006 – Monday, November 30, 2015
Address Rovníková 14, 82102 Bratislava, Slovenská republika
Mgr. Diana StrmeňováInactive
KonateľThursday, December 28, 2006 – Monday, November 3, 2025
Address Kaštieľska 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav Bjelak
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025
Address Ulica pri Čiernej vode 5903/24, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Diana StrmeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, November 3, 2025
Address Kaštieľska 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Diana BjelakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, May 4, 2010
Address Richterova 1156/51, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution6,638.78 EUR
Diana BjelakováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Tuesday, November 3, 2009
Address Richterova 1156/51, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43831/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 5, 2010Rozhodnutie jediného spoločníka zo dňa 08.04.2010.
Thursday, December 28, 2006Spoločnosť bola založená zakladateľskou listinou dňa 29.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ELSTEP SLOVAKIA, s.r.o.

Registered office

ELSTEP SLOVAKIA, s.r.o.

Tuhovská 10528/27, 83106 Bratislava - mestská časť Vajnory

Open in Google Maps

ELSTEP SLOVAKIA, 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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