Company data from Slovak public registers

Active

ELSI s.r.o.

Company financial profileCompany ID 36863751Cyprusová 10, 04001 KošiceFounded 2009

Turnover 2025

1,000

−44 %
Company ID
36863751
Tax ID
2022863106
VAT ID
Registered office
ELSI s.r.o.Cyprusová 10 04001 Košice
Established
Wednesday, June 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23871/V

Profit 2025

−148 €

+38 %

Assets

30 K €

−0.5 %

Equity

6,978 €

−2.1 %

Debt ratio

77.0 %

+0.4 pp

Gross margin

25.0 %

+17 pp
Coming soon

Andromia score

Profit

+38 %
−573 €−575 €−590 €369 €425 €36 €138 €−134 €124 €124 €−240 €−148 €201420152016201720182019202020212022202320242025

Revenue

−44 %
0 €0 €0 €900 €600 €1,500 €3,800 €3,900 €3,900 €3,900 €1,800 €1,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−1.5 pp

Profit / revenue

ROA

-0.5 %

+0.3 pp

Return on assets

ROE

-2.1 %

+1.2 pp

Return on equity

Current ratio

1.01

−0.6 %

Current assets / current liabilities

Earnings before tax

192 €

+92 %

Profit + income tax

Effective tax

177.1 %

−163 pp

Income tax / earnings before tax

Net working capital

339 €

−30 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €20140 €20150 €2016900 €2017600 €20181,500 €20193,800 €20203,900 €20213,907 €20223,900 €20231,800 €20241,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,900 €3,900 €1,800 €1,000 €
Value added181 €200 €150 €250 €
Operating revenue3,907 €3,900 €1,800 €1,000 €
Profit after tax124 €124 €−240 €−148 €
Income tax9 €22 €340 €340 €
Current income tax9 €22 €340 €340 €

Assets

  • Non-current assets6,639 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,978 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.03 M €30 K €30 K €
Non-current assets996 K €996 K €6,639 €6,639 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 K €996 K €6,639 €6,639 €
Current assets32 K €32 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,211 €7,211 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €25 K €24 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.03 M €30 K €30 K €
Equity−13 K €−13 K €7,125 €6,978 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−18 K €−18 K €−18 K €
Profit/loss for the accounting period after tax124 €124 €−240 €−148 €
Liabilities1.04 M €1.04 M €23 K €23 K €
Non-current liabilities44 K €44 K €0 €0 €
Current liabilities996 K €996 K €23 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €113 €10 €7 €0 €9 €22 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 18, 2016

    Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, November 28, 2009

    Address Cyprusová 10, 04001 Košice, Slovenská republika

  • KonateľTuesday, September 13, 2011 – Monday, June 13, 2016

    Address Východná 405/6, 04471 Čečejovce, Slovenská republika

  • KonateľWednesday, June 17, 2009 – Tuesday, October 11, 2011

    Address Drieňová 5, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017

    Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Thursday, February 2, 2017

    Address 1666 Connecticut Ave NW, Suite 222, 20009 Washington DC, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, June 12, 2015

    Address Jantárová 30, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, October 11, 2011

    Address Drieňová 5, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, September 16, 2022

    Address Cyprusová 10, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, December 17, 2009

    Address Drieňová 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23871/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ELSI s.r.o.

Registered office

ELSI s.r.o.

Cyprusová 10, 04001 Košice

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