Active

ELPOOL s.r.o.

Company financial profile・Company ID 36748358・Vozárova 1, 040 17 Košice - mestská časť Barca・Founded 2007

Financial report Financial statements

Turnover 2025

99 K €

−1.5 %

Company ID: 36748358
Tax ID: 2022332246
VAT ID: SK2022332246, under §4, registered since Wednesday, April 4, 2007

Registered office: ELPOOL s.r.o.Vozárova 1 040 17 Košice - mestská časť Barca
Established: Tuesday, March 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19462/V

Profit 2025

4,512 €

+156 %

Assets

47 K €

−11 %

Equity

11 K €

+67 %

Debt ratio

76.4 %

−11 pp

Gross margin

25.6 %

+3.3 pp

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Andromia score

—

Profit

+156 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+12 pp

Profit / revenue

ROA

9.5 %

+25 pp

Return on assets

ROE

40.2 %

+159 pp

Return on equity

Current ratio

4.26

+23 %

Current assets / current liabilities

Earnings before tax

5,472 €

+178 %

Profit + income tax

Effective tax

17.5 %

+31 pp

Income tax / earnings before tax

Net working capital

36 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	111 K €	101 K €	99 K €
Value added	35 K €	19 K €	22 K €	25 K €
Operating revenue	112 K €	111 K €	101 K €	99 K €
Profit after tax	−463 €	−4,889 €	−7,993 €	4,512 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity11 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	55 K €	53 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	55 K €	53 K €	47 K €
Inventory	20 K €	19 K €	20 K €	12 K €
Non-current receivables	0 €	0 €	0 €	8 €
Current receivables	5,212 €	3,211 €	8,141 €	5,524 €
Financial accounts	48 K €	34 K €	25 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	55 K €	53 K €	47 K €
Equity	36 K €	31 K €	6,704 €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	29 K €	28 K €	6,997 €	−996 €
Profit/loss for the accounting period after tax	−463 €	−4,889 €	−7,993 €	4,512 €
Liabilities	37 K €	24 K €	46 K €	36 K €
Non-current liabilities	330 €	356 €	421 €	416 €
Current liabilities	9,703 €	8,070 €	15 K €	11 K €
Long-term bank loans	0 €	0 €	10 K €	4,647 €
Short-term bank loans	27 K €	16 K €	20 K €	19 K €
Provisions	0 €	0 €	400 €	450 €

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 period2,115.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Tuesday, March 6, 2007
opravy a údržba elektronických strojov a prístrojov pre domácnosťValid from Tuesday, March 6, 2007
opravy a údržba kancelárskych elektronických strojov a prístrojovValid from Tuesday, March 6, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 6, 2007
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, March 6, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Peterčák
Konateľfrom Tuesday, March 6, 2007
Address Hlavná 240/22, 04410 Geča, Slovenská republika

Related persons

1 active of 3

Martin Peterčák
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2013
Address Hlavná 240/22, 04410 Geča, Slovenská republika
Share100 %Contribution7,000 EUR
Martin PeterčákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, June 11, 2013
Address Hlavná 240/22, 04410 Geča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin PeterčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, February 10, 2010
Address Hlavná 240/22, 04410 Geča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19462/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELPOOL s.r.o.

Registered office

ELPOOL s.r.o.

Vozárova 1, 040 17 Košice - mestská časť Barca

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ELPOOL 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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