Active

Elektrik - group, s.r.o.

Company financial profile・Company ID 36745090・Trebuľa 1785/28, 962 31 Sliač・Founded 2007

Financial report Financial statements

Turnover 2025

220 K €

−22 %

Company ID: 36745090
Tax ID: 2022326592
VAT ID: SK2022326592, under §4, registered since Tuesday, July 1, 2008

Registered office: Elektrik - group, s.r.o.Trebuľa 1785/28 962 31 Sliač
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12731/S

Profit 2025

101 K €

−16 %

Assets

423 K €

+13 %

Equity

400 K €

+34 %

Debt ratio

5.5 %

−15 pp

Gross margin

63.6 %

+5.2 pp

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Andromia score

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Profit

−16 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.0 %

+3.6 pp

Profit / revenue

ROA

24.0 %

−8.1 pp

Return on assets

ROE

25.3 %

−15 pp

Return on equity

Current ratio

55.83

+644 %

Current assets / current liabilities

Earnings before tax

128 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

305 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	374 K €	271 K €	220 K €
Value added	123 K €	188 K €	158 K €	140 K €
Operating revenue	237 K €	374 K €	283 K €	220 K €
Profit after tax	73 K €	128 K €	120 K €	101 K €
Income tax	20 K €	34 K €	32 K €	27 K €
Current income tax	20 K €	34 K €	32 K €	27 K €

Assets

Non-current assets112 K €
Current assets311 K €
Accruals and deferrals0 €

Liabilities and equity

Equity400 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	452 K €	375 K €	423 K €
Non-current assets	58 K €	50 K €	44 K €	112 K €
Property, plant and equipment	18 K €	10 K €	4,334 €	1,920 €
Non-current intangible assets	40 K €	40 K €	40 K €	110 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	402 K €	331 K €	311 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	96 K €	129 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	305 K €	201 K €	276 K €
Accruals and deferrals	132 €	132 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	452 K €	375 K €	423 K €
Equity	286 K €	414 K €	298 K €	400 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	205 K €	279 K €	171 K €	291 K €
Profit/loss for the accounting period after tax	73 K €	128 K €	120 K €	101 K €
Liabilities	16 K €	38 K €	77 K €	23 K €
Non-current liabilities	519 €	586 €	603 €	618 €
Current liabilities	15 K €	37 K €	44 K €	5,565 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	31 K €	16 K €
Provisions	345 €	470 €	595 €	704 €
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 period1,281.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

demolácie, búracie práceValid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
maliarske a natieračské práceValid from Tuesday, February 27, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Tuesday, February 27, 2007
oprava, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu vydaného oprávneniaValid from Tuesday, February 27, 2007
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
príprava staveniska, terénne úpravyValid from Tuesday, February 27, 2007
reklamná a propagačná činnosťValid from Tuesday, February 27, 2007
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Lepeň
Konateľfrom Tuesday, February 27, 2007
Address Trebuľa 1785/28, 96231 Sliač, Slovenská republika
Peter LepeňInactive
KonateľTuesday, February 27, 2007 – Monday, October 29, 2018
Address Ľ. Štúra 255/29, 96237 Kováčová, Slovenská republika

Related persons

1 active of 3

Peter Lepeň
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Trebuľa 1785/28, 96231 Sliač, Slovenská republika
Share100 %Contribution6,640 EUR
Peter LepeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, October 29, 2018
Address Trebuľa 1785/28, 96231 Sliač, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter LepeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, January 5, 2010
Address Trebuľa 1785/28, 96231 Sliač, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12731/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 30, 2018Zapisujú sa zmeny na základe Rozhodnutia jediného spoločníka zo dňa 22. 10. 2018

Elektrik - group, s.r.o.

Registered office

Elektrik - group, s.r.o.

Trebuľa 1785/28, 962 31 Sliač

Open in Google Maps

Elektrik - group, 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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