Company data from Slovak public registers

Andromia Insight
Active

ELRON s.r.o.

Company financial profile・Company ID 36807478・Popradskej brigády 747/23, 058 01 Poprad・Founded 2007

Financial reportFinancial statements

Turnover 2024

454 K €

−50 %
Company ID
36807478
Tax ID
2022417859
VAT ID
SK2022417859, under §4, registered since Monday, October 15, 2007
Registered office
ELRON s.r.o.Popradskej brigády 747/23 058 01 Poprad
Established
Friday, July 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18882/P

Profit 2024

14 K €

−56 %

Assets

413 K €

−8.6 %

Equity

117 K €

−57 %

Debt ratio

71.8 %

+31 pp

Gross margin

36.6 %

+16 pp
Coming soon

Andromia score

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Profit

−56 %
673 €39 K €52 K €46 K €63 K €9,586 €106 K €142 K €70 K €32 K €14 K €20142015201620172018201920202021202220232024

Revenue

−50 %
1.26 M €1.0 M €767 K €763 K €832 K €680 K €879 K €1.38 M €828 K €917 K €454 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.4 pp

Profit / revenue

ROA

3.4 %

−3.6 pp

Return on assets

ROE

11.9 %

+0.1 pp

Return on equity

Current ratio

5.99

−27 %

Current assets / current liabilities

Earnings before tax

18 K €

−56 %

Profit + income tax

Effective tax

21.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

330 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €20141.0 M €2015769 K €2016763 K €2017832 K €2018688 K €2019925 K €20201.43 M €2021838 K €2022917 K €2023454 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.38 M €828 K €917 K €454 K €
Value added268 K €231 K €193 K €166 K €
Operating revenue1.43 M €838 K €917 K €454 K €
Profit after tax142 K €70 K €32 K €14 K €
Income tax24 K €19 K €9,014 €3,892 €
Current income tax24 K €19 K €9,014 €3,892 €

Assets

  • Non-current assets16 K €
  • Current assets396 K €
  • Accruals and deferrals1,471 €

Liabilities and equity

  • Equity117 K €
  • Liabilities297 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets603 K €547 K €452 K €413 K €
Non-current assets6,337 €0 €22 K €16 K €
Property, plant and equipment6,337 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €547 K €429 K €396 K €
Inventory181 K €144 K €294 K €253 K €
Non-current receivables0 €0 €0 €0 €
Current receivables362 K €337 K €111 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €66 K €25 K €15 K €
Accruals and deferrals230 €460 €267 €1,471 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities603 K €547 K €452 K €413 K €
Equity426 K €354 K €269 K €117 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years277 K €277 K €230 K €95 K €
Profit/loss for the accounting period after tax142 K €70 K €32 K €14 K €
Liabilities176 K €193 K €183 K €297 K €
Non-current liabilities1,754 €959 €445 €428 €
Current liabilities33 K €78 K €52 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans142 K €115 K €115 K €141 K €
Short-term bank loans0 €0 €15 K €89 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,715 €8,623 €8,452 €0 €2,672 €0 €24 K €19 K €9,014 €3,892 €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 period6,182.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 3, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, November 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, November 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 3, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, November 3, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 3, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Hučko
    Konateľfrom Friday, July 20, 2007

    Address Malinovského 22, 05801 Poprad, Slovenská republika

  • Ing. Jozef HučkoInactive
    KonateľFriday, July 20, 2007 – Thursday, November 2, 2023

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Ing. Jozef Hučko
    Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023

    Address Malinovského 22, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef HučkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Thursday, November 2, 2023

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef HučkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, January 3, 2022

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef HučkoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Monday, June 7, 2010

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18882/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELRON s.r.o.

Registered office

ELRON s.r.o.

Popradskej brigády 747/23, 058 01 Poprad

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