Company data from Slovak public registers

Andromia Insight
Active

ELCHLAD, s.r.o.

Company financial profile・Company ID 36766143・Na lúkach 43, 93526 Starý Tekov・Founded 2007

Financial reportFinancial statements

Turnover 2025

357 K €

−29 %
Company ID
36766143
Tax ID
2022363475
VAT ID
SK2022363475, under §4, registered since Thursday, May 10, 2007
Registered office
ELCHLAD, s.r.o.Na lúkach 43 93526 Starý Tekov
Established
Wednesday, April 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19789/N

Profit 2025

35 K €

−26 %

Assets

433 K €

−3.0 %

Equity

372 K €

+9.8 %

Debt ratio

14.0 %

−10 pp

Gross margin

60.2 %

+6.9 pp
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Andromia score

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Profit

−26 %
14 K €14 K €27 K €60 K €42 K €47 K €42 K €38 K €48 K €83 K €48 K €35 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
218 K €214 K €223 K €319 K €394 K €348 K €294 K €272 K €391 K €444 K €500 K €356 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+0.3 pp

Profit / revenue

ROA

8.2 %

−2.6 pp

Return on assets

ROE

9.5 %

−4.7 pp

Return on equity

Current ratio

3.99

+91 %

Current assets / current liabilities

Earnings before tax

45 K €

−27 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

154 K €

+52 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

219 K €2014216 K €2015225 K €2016320 K €2017395 K €2018349 K €2019302 K €2020285 K €2021392 K €2022444 K €2023500 K €2024357 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €444 K €500 K €356 K €
Value added205 K €301 K €266 K €214 K €
Operating revenue392 K €444 K €500 K €357 K €
Profit after tax48 K €83 K €48 K €35 K €
Income tax13 K €22 K €13 K €9,326 €
Current income tax13 K €22 K €13 K €9,326 €

Assets

  • Non-current assets223 K €
  • Current assets206 K €
  • Accruals and deferrals3,167 €

Liabilities and equity

  • Equity372 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets402 K €448 K €446 K €433 K €
Non-current assets241 K €239 K €248 K €223 K €
Property, plant and equipment241 K €239 K €248 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €206 K €195 K €206 K €
Inventory23 K €36 K €44 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €48 K €82 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €123 K €69 K €86 K €
Accruals and deferrals3,472 €2,696 €3,249 €3,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €448 K €446 K €433 K €
Equity339 K €374 K €339 K €372 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,229 €1,229 €1,229 €1,229 €
Profit/loss of previous years283 K €283 K €283 K €329 K €
Profit/loss for the accounting period after tax48 K €83 K €48 K €35 K €
Liabilities63 K €74 K €107 K €60 K €
Non-current liabilities9,031 €5,515 €1,636 €926 €
Current liabilities46 K €57 K €93 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,462 €11 K €12 K €7,902 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,956 €3,926 €7,643 €16 K €11 K €13 K €11 K €10 K €13 K €22 K €13 K €9,326 €201420152016201720182019202020212022202320242025
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 period2,308.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 11, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 11, 2017
  • prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, August 11, 2017
  • prevádzkovanie výdajne stravyValid from Friday, August 11, 2017
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, September 3, 2009
  • demolačné búracie práce, príprava staveniska a terénne úpravyValid from Wednesday, April 18, 2007
  • inštalácia a opravy chladiarenských zariadeníValid from Wednesday, April 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 18, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Bc. Ján Šumeraj
    Konateľfrom Wednesday, April 18, 2007

    Address Na lúkach 238/43, 93526 Starý Tekov, Slovenská republika

  • Bc. Róbert Šumeraj
    Konateľfrom Wednesday, April 18, 2007

    Address Na lúkach 207/24, 93526 Starý Tekov, Slovenská republika

  • František Šumeraj
    Konateľfrom Wednesday, April 18, 2007

    Address Na lúkach 4, 93526 Starý Tekov, Slovenská republika

  • Ján ŠumerajInactive
    KonateľWednesday, April 18, 2007 – Thursday, August 10, 2017

    Address Na lúkach 4, 93526 Starý Tekov, Slovenská republika

  • Róbert ŠumerajInactive
    KonateľWednesday, April 18, 2007 – Thursday, August 10, 2017

    Address Tekovská Nová Ves 484, 93525 Nová Dedina, Slovenská republika

Related persons

3 active of 8
  • Bc. Ján Šumeraj
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017

    Address Na lúkach 238/43, 93526 Starý Tekov, Slovenská republika

    Share32.5 %Contribution2,157.6 EUR
  • Bc. Róbert Šumeraj
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017

    Address Na lúkach 207/24, 93526 Starý Tekov, Slovenská republika

    Share32.5 %Contribution2,157.6 EUR
  • František Šumeraj
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009

    Address Na lúkach 4, 93526 Starý Tekov, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Ján ŠumerajInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, August 10, 2017

    Address Na lúkach 4, 93526 Starý Tekov, Slovenská republika

    Share32.5 %Contribution2,157.6 EUR
  • Róbert ŠumerajInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, August 10, 2017

    Address Tekovská Nová Ves 484, 93525 Nová Dedina, Slovenská republika

    Share32.5 %Contribution2,157.6 EUR
  • František ŠumerajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Wednesday, September 2, 2009

    Address Na lúkach 4, 93526 Starý Tekov, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ján ŠumerajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Wednesday, September 2, 2009

    Address Na lúkach 4, 93526 Starý Tekov, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Róbert ŠumerajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Wednesday, September 2, 2009

    Address Tekovská Nová Ves 484, 93525 Nová Dedina, Slovenská republika

    Share32.5 %Contribution65,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19789/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELCHLAD, s.r.o.

Registered office

ELCHLAD, s.r.o.

Na lúkach 43, 93526 Starý Tekov

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