Company data from Slovak public registers

Active

Elm s. r. o.

Company financial profileCompany ID 36862789Bazová 6A, 821 08 Bratislava - mestská časť RužinovFounded 2009

Turnover 2024

0

Company ID
36862789
Tax ID
2022798943
VAT ID
SK2022798943, under §7a, registered since Tuesday, May 24, 2011
Registered office
Elm s. r. o.Bazová 6A 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, March 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57609/B

Profit 2024

273 K €

+345 %

Assets

4.43 M €

+6.7 %

Equity

4.39 M €

+6.6 %

Debt ratio

1.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+345 %
−88 K €432 K €−14 K €−598 K €135 K €85 K €−343 K €285 K €254 K €−111 K €273 K €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

6.2 %

+8.8 pp

Return on assets

ROE

6.2 %

+8.9 pp

Return on equity

Current ratio

1.13

−22 %

Current assets / current liabilities

Earnings before tax

273 K €

+346 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5,599 €

−67 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,690 €

+62 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20181 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−456 €−8,724 €−3,585 €−11 K €
Operating revenue0 €0 €0 €0 €
Profit after tax285 K €254 K €−111 K €273 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets4.38 M €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.39 M €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.98 M €4.24 M €4.15 M €4.43 M €
Non-current assets3.94 M €4.2 M €4.1 M €4.38 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.94 M €4.2 M €4.1 M €4.38 M €
Current assets35 K €40 K €56 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €38 K €38 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9 €1,381 €18 K €6,690 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.98 M €4.24 M €4.15 M €4.43 M €
Equity3.94 M €4.2 M €4.11 M €4.39 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2.66 M €−2.37 M €−3.32 M €−3.43 M €
Profit/loss for the accounting period after tax285 K €254 K €−111 K €273 K €
Liabilities36 K €40 K €40 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €39 K €39 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions1,156 €1,180 €1,180 €1,120 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 4, 2019

    Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, May 6, 2019 – Thursday, October 17, 2019

    Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Nemecká spolková republika

  • KonateľTuesday, November 14, 2017 – Friday, June 14, 2019

    Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika

  • KonateľWednesday, May 19, 2010 – Thursday, February 8, 2018

    Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika

  • KonateľThursday, March 26, 2009 – Thursday, July 2, 2009

    Address Nám. SNP 23, 81102 Bratislava, Slovenská republika

  • KonateľThursday, March 26, 2009 – Wednesday, July 7, 2010

    Address Hollého 804/76, 07301 Sobrance, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address 11 de Septiembre 1888, 1426 Buenos Aires, Argentínska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Thursday, August 11, 2022

    Address 11 de Septiembre 1888, 1426 Buenos Aires, Argentínska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, February 8, 2018

    Address 3 de Febrero 1591, Piso, 17, CP 1426, RA-Capital Federal, Argentína

  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, October 21, 2009

    Address Teinfaltstrasse, 8, 1010, Viedeň, Rakúsko

    Share100 %Contribution5,000 EUR
  • FMTA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, July 2, 2009

    Address Leškova 16, 81104 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, July 2, 2009

    Address Leškova 16, 81104 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57609/B
Main activity
Činnosti holdingových spoločností
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 9, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014
  • Thursday, July 8, 2010Rozhodnutie jediného spoločníka zo dňa 19.5.2010.
  • Friday, July 3, 2009Rozhodnutie jediného spoločníka zo dňa 27.05.2009.
  • Thursday, March 26, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 17.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Elm s. r. o.

Registered office

Elm s. r. o.

Bazová 6A, 821 08 Bratislava - mestská časť Ružinov

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