Company data from Slovak public registers

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ELEKTRO-TERM František Podhorský, s. r. o.

Company financial profile・Company ID 43876072・Terchová 29, 01306 Terchová・Founded 2007

Financial reportFinancial statements

Turnover 2024

50 K €

−84 %
Company ID
43876072
Tax ID
2022504033
VAT ID
SK2022504033, under §4, registered since Friday, February 1, 2008
Registered office
ELEKTRO-TERM František Podhorský, s. r. o.Terchová 29 01306 Terchová
Established
Friday, December 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19890/L

Profit 2024

−882 €

−123 %

Assets

117 K €

−16 %

Equity

116 K €

−0.8 %

Debt ratio

0.5 %

−15 pp

Gross margin

18.2 %

+9.4 pp
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Andromia score

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Profit

−123 %
7,957 €3,804 €12 K €8,831 €3,490 €4,520 €6,230 €17 K €8,458 €3,824 €−882 €20142015201620172018201920202021202220232024

Revenue

−86 %
159 K €128 K €242 K €288 K €208 K €306 K €224 K €415 K €339 K €305 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−3.0 pp

Profit / revenue

ROA

-0.8 %

−3.5 pp

Return on assets

ROE

-0.8 %

−4.0 pp

Return on equity

Current ratio

185.32

+3,261 %

Current assets / current liabilities

Earnings before tax

−542 €

−109 %

Profit + income tax

Effective tax

-62.7 %

−98 pp

Income tax / earnings before tax

Net working capital

110 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2014130 K €2015242 K €2016288 K €2017208 K €2018308 K €2019236 K €2020415 K €2021339 K €2022306 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods415 K €339 K €305 K €41 K €
Value added41 K €23 K €27 K €7,516 €
Operating revenue415 K €339 K €306 K €50 K €
Profit after tax17 K €8,458 €3,824 €−882 €
Income tax4,522 €2,332 €2,079 €340 €

Assets

  • Non-current assets6,094 €
  • Current assets111 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities599 €

Balance sheet

Assets

Item2021202220232024
Total assets131 K €133 K €139 K €117 K €
Non-current assets2,726 €34 K €20 K €6,094 €
Property, plant and equipment2,726 €34 K €20 K €6,094 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €98 K €119 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables916 €15 K €509 €502 €
Financial accounts127 K €84 K €118 K €111 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities131 K €133 K €139 K €117 K €
Equity105 K €114 K €117 K €116 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years81 K €98 K €106 K €110 K €
Profit/loss for the accounting period after tax17 K €8,458 €3,824 €−882 €
Liabilities26 K €19 K €22 K €599 €
Non-current liabilities74 €74 €0 €0 €
Current liabilities26 K €19 K €22 K €599 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,342 €1,072 €3,326 €2,348 €927 €1,241 €1,656 €4,522 €2,332 €2,079 €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

2 registered activities

  • montáž, rekonštrukcia a údržba elektrotepelných zariadení a zlievárenskej technológieValid from Friday, December 14, 2007
  • poradenská činnosť v oblasti elektrotepelných zariadeníValid from Friday, December 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Podhorský
    Konateľfrom Friday, December 14, 2007

    Address Belá 854, Belá, Slovenská republika

  • Helena Podhorská
    Konateľfrom Friday, December 14, 2007

    Address Belá 854, Belá, Slovenská republika

Related persons

2 active of 4
  • František Podhorský
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Belá 854, Belá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Helena Podhorská
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Belá 854, Belá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • František PodhorskýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Tuesday, December 15, 2009

    Address Belá 854, Belá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Helena PodhorskáInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Tuesday, December 15, 2009

    Address Belá 854, Belá, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19890/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEKTRO-TERM František Podhorský, s. r. o.

Registered office

ELEKTRO-TERM František Podhorský, s. r. o.

Terchová 29, 01306 Terchová

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