Company data from Slovak public registers

Andromia Insight
Active

EL PASO, s.r.o.

Company financial profile・Company ID 36762113・Jesenského 98/74, 94301 Štúrovo・Founded 2007

Financial reportFinancial statements

Turnover 2024

854 K €

+5.3 %
Company ID
36762113
Tax ID
2022378204
VAT ID
SK2022378204, under §4, registered since Monday, June 25, 2007
Registered office
EL PASO, s.r.o.Jesenského 98/74 94301 Štúrovo
Established
Wednesday, April 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19727/N

Profit 2024

8,517 €

+152 %

Assets

1.3 M €

+9.3 %

Equity

432 K €

+93 %

Debt ratio

66.7 %

−14 pp

Gross margin

31.3 %

+14 pp
Coming soon

Andromia score

—

Profit

+152 %
3,114 €−8,046 €−15 K €−73 K €−47 K €−40 K €3,007 €5,902 €3,457 €−16 K €8,517 €20142015201620172018201920202021202220232024

Revenue

+15 %
25 K €20 K €51 K €46 K €82 K €133 K €243 K €464 K €454 K €718 K €825 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.0 pp

Profit / revenue

ROA

0.7 %

+2.0 pp

Return on assets

ROE

2.0 %

+9.2 pp

Return on equity

Current ratio

0.48

+13 %

Current assets / current liabilities

Earnings before tax

16 K €

+211 %

Profit + income tax

Effective tax

46.3 %

+61 pp

Income tax / earnings before tax

Net working capital

−319 K €

+26 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201454 K €201578 K €201647 K €2017100 K €2018138 K €2019253 K €2020471 K €2021493 K €2022811 K €2023854 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods464 K €454 K €718 K €825 K €
Value added84 K €46 K €121 K €258 K €
Operating revenue471 K €493 K €811 K €854 K €
Profit after tax5,902 €3,457 €−16 K €8,517 €
Income tax2,144 €2,552 €2,044 €7,351 €

Assets

  • Non-current assets1.0 M €
  • Current assets297 K €

Liabilities and equity

  • Equity432 K €
  • Liabilities864 K €

Balance sheet

Assets

Item2021202220232024
Total assets833 K €1.01 M €1.19 M €1.3 M €
Non-current assets508 K €748 K €870 K €1.0 M €
Property, plant and equipment508 K €748 K €870 K €1.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €266 K €317 K €297 K €
Inventory6,200 €10 K €2,100 €2,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €230 K €269 K €256 K €
Financial accounts136 K €26 K €45 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities833 K €1.01 M €1.19 M €1.3 M €
Equity190 K €240 K €224 K €432 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−22 K €30 K €34 K €17 K €
Profit/loss for the accounting period after tax5,902 €3,457 €−16 K €8,517 €
Liabilities642 K €774 K €963 K €864 K €
Non-current liabilities0 €0 €−1,658 €−170 €
Current liabilities463 K €533 K €746 K €615 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans180 K €241 K €219 K €249 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

902 €68 €960 €960 €0 €0 €0 €2,144 €2,552 €2,044 €7,351 €20142015201620172018201920202021202220232024
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 period2,309.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,707.02 €Yes

Business activities

39 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 30, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, September 30, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, September 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 30, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, September 30, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 30, 2023
  • Prevádzkovanie cestovnej agentúryValid from Friday, November 6, 2020
  • diskotekárska činnosťValid from Wednesday, July 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Magdaléna Hauznerová
    Konateľfrom Wednesday, April 10, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

  • Ivan Hauzner
    Konateľfrom Friday, June 15, 2012

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

  • Roman HauznerInactive
    KonateľWednesday, April 4, 2007 – Thursday, April 18, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 5
  • Ivan Hauzner
    Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Magdaléna Hauznerová
    Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ivan HauznerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Thursday, April 18, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman HauznerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Thursday, April 18, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman HauznerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, July 3, 2012

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19727/N
Main activity
Činnosti fitnes centier
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL PASO, s.r.o.

Registered office

EL PASO, s.r.o.

Jesenského 98/74, 94301 Štúrovo

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