Active

ELPEX, s.r.o.

Company financial profile・Company ID 36726907・Okrová 1111/9, 01003 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36726907
Tax ID: 2022311643
VAT ID: SK2022311643, under §4, registered since Thursday, March 1, 2007

Registered office: ELPEX, s.r.o.Okrová 1111/9 01003 Žilina
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18522/L

Profit 2025

−9,121 €

+5.0 %

Assets

34 K €

+137 %

Equity

−12 K €

−288 %

Debt ratio

136.3 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.9 %

+40 pp

Return on assets

ROE

74.2 %

−229 pp

Return on equity

Current ratio

0.04

−68 %

Current assets / current liabilities

Earnings before tax

−8,781 €

+5.2 %

Profit + income tax

Effective tax

-3.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−44 K €

−196 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	0 €	0 €	0 €
Value added	11 K €	−2,077 €	−1,218 €	−875 €
Operating revenue	12 K €	0 €	0 €	0 €
Profit after tax	−3,925 €	−10 K €	−9,604 €	−9,121 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets32 K €
Current assets1,970 €
Accruals and deferrals59 €

Liabilities and equity

Equity−12 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	19 K €	14 K €	34 K €
Non-current assets	22 K €	17 K €	12 K €	32 K €
Property, plant and equipment	22 K €	17 K €	12 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,567 €	1,979 €	2,262 €	1,970 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,700 €	1,144 €	1,046 €	993 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,867 €	835 €	1,216 €	977 €
Accruals and deferrals	37 €	95 €	71 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	19 K €	14 K €	34 K €
Equity	17 K €	6,435 €	−3,169 €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	9,219 €	−868 €	−10 K €
Profit/loss for the accounting period after tax	−3,925 €	−10 K €	−9,604 €	−9,121 €
Liabilities	13 K €	13 K €	17 K €	46 K €
Non-current liabilities	470 €	470 €	470 €	470 €
Current liabilities	8,939 €	12 K €	17 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,567 €	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 period45.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, January 18, 2007
faktoring a forfaitingValid from Thursday, January 18, 2007
finančný leasingValid from Thursday, January 18, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, January 18, 2007
kancelárske a sekretárske práceValid from Thursday, January 18, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 18, 2007
organizovanie kurzov, školení, seminárov a výstavValid from Thursday, January 18, 2007
podnikateľské poradenstvoValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Emil Papšo
Konateľfrom Thursday, January 18, 2007
Address Okrová 1111/9, 01003 Žilina - Budatín, Slovenská republika
Ing. Emil PapšoInactive
KonateľThursday, January 18, 2007 – Monday, January 18, 2010
Address Javorová 3070/1, Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Emil Papšo
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Okrová 1111/9, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Emil PapšoInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, January 18, 2010
Address Javorová 3070/1, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav ValíčekInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, January 18, 2010
Address M. R. Štefánika 7, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Emil PapšoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Thursday, July 2, 2009
Address Javorová 3070/1, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav ValíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Thursday, July 2, 2009
Address M. R. Štefánika 7, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18522/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELPEX, s.r.o.

Registered office

ELPEX, s.r.o.

Okrová 1111/9, 01003 Žilina

Open in Google Maps

ELPEX, 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

Registered office

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