Company data from Slovak public registers

Active

EL.KON, s.r.o.

Company financial profileCompany ID 36854085Cintorínska 16, 984 01 LučenecFounded 2007

Turnover 2025

94 K €

+57 %
Company ID
36854085
Tax ID
2022494628
VAT ID
SK2022494628, under §4, registered since Wednesday, November 4, 2009
Registered office
EL.KON, s.r.o.Cintorínska 16 984 01 Lučenec
Established
Tuesday, November 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13931/S

Profit 2025

19 K €

+123 %

Assets

211 K €

+21 %

Equity

61 K €

+44 %

Debt ratio

71.0 %

−4.7 pp

Gross margin

33.3 %

−5.6 pp
Coming soon

Andromia score

Profit

+123 %
2,873 €279 €−6,464 €8,248 €89 €1,091 €−8,417 €1,270 €5,610 €5,780 €8,376 €19 K €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
9,550 €12 K €6,500 €16 K €14 K €13 K €16 K €23 K €30 K €53 K €60 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+5.9 pp

Profit / revenue

ROA

8.9 %

+4.1 pp

Return on assets

ROE

30.5 %

+11 pp

Return on equity

Current ratio

0.54

−11 %

Current assets / current liabilities

Earnings before tax

21 K €

+116 %

Profit + income tax

Effective tax

10.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−69 K €

−32 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,550 €201412 K €20156,495 €201616 K €201715 K €201813 K €201916 K €202023 K €202131 K €202253 K €202360 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €53 K €60 K €65 K €
Value added7,401 €16 K €23 K €21 K €
Operating revenue31 K €53 K €60 K €94 K €
Profit after tax5,610 €5,780 €8,376 €19 K €
Income tax455 €685 €1,252 €2,073 €

Assets

  • Non-current assets130 K €
  • Current assets81 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €158 K €175 K €211 K €
Non-current assets76 K €106 K €95 K €130 K €
Property, plant and equipment76 K €106 K €95 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €52 K €80 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €27 K €19 K €15 K €
Financial accounts38 K €25 K €61 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €158 K €175 K €211 K €
Equity28 K €34 K €43 K €61 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years−21 K €−16 K €−9,826 €−1,449 €
Profit/loss for the accounting period after tax5,610 €5,780 €8,376 €19 K €
Liabilities105 K €124 K €132 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €124 K €132 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €66 €292 €0 €103 €455 €685 €1,252 €2,073 €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 period1,203.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2009
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, November 27, 2007
  • kancelárske a administratívne službyValid from Tuesday, November 27, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spptrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, November 27, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • prenájom motorových vozidielValid from Tuesday, November 27, 2007
  • prenájom nehnuteľnostíValid from Tuesday, November 27, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, March 13, 2023

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Wednesday, August 16, 2017

    Address Ulica A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Wednesday, August 16, 2017

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Monday, March 20, 2023

    Address Cintorínska 5949/16, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Wednesday, August 16, 2017

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Tuesday, November 10, 2009

    Address Ulica A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Tuesday, November 10, 2009

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Tuesday, November 10, 2009

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, March 20, 2023

    Address Cintorínska 5949/16, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Tuesday, August 16, 2022

    Address Cintorínska 5949/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Thursday, August 24, 2017

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, August 16, 2017

    Address Ulica A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, August 16, 2017

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

    Share80 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, August 16, 2017

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, November 10, 2009

    Address Ulica A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, November 10, 2009

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

    Share80 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, November 10, 2009

    Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika

    Share10 %Contribution995.82 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13931/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL.KON, s.r.o.

Registered office

EL.KON, s.r.o.

Cintorínska 16, 984 01 Lučenec

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