Active

ELTEMA s.r.o.

Company financial profile・Company ID 43925316・Hviezdoslavovo námestie 1682/27, 02601 Dolný Kubín・Founded 2008

Financial report Financial statements

Turnover 2025

93 K €

−12 %

Company ID: 43925316
Tax ID: 2022516837
VAT ID: SK2022516837, under §4, registered since Friday, February 1, 2008

Registered office: ELTEMA s.r.o.Hviezdoslavovo námestie 1682/27 02601 Dolný Kubín
Established: Monday, January 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20027/L

Profit 2025

29 K €

−20 %

Assets

86 K €

+30 %

Equity

71 K €

+64 %

Debt ratio

17.6 %

−17 pp

Gross margin

64.2 %

−14 pp

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Andromia score

—

Profit

−20 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−2.9 pp

Profit / revenue

ROA

33.5 %

−21 pp

Return on assets

ROE

40.6 %

−43 pp

Return on equity

Current ratio

29.57

+78 %

Current assets / current liabilities

Earnings before tax

32 K €

−30 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

62 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	108 K €	105 K €	92 K €
Value added	78 K €	85 K €	83 K €	59 K €
Operating revenue	113 K €	108 K €	106 K €	93 K €
Profit after tax	42 K €	31 K €	36 K €	29 K €
Income tax	11 K €	8,177 €	9,713 €	3,263 €
Current income tax	11 K €	8,177 €	9,713 €	3,263 €

Assets

Non-current assets20 K €
Current assets64 K €
Accruals and deferrals2,399 €

Liabilities and equity

Equity71 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	66 K €	66 K €	86 K €
Non-current assets	35 K €	12 K €	779 €	20 K €
Property, plant and equipment	35 K €	12 K €	779 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	52 K €	64 K €	64 K €
Inventory	0 €	0 €	0 €	612 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,666 €	8,805 €	551 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	43 K €	63 K €	50 K €
Accruals and deferrals	1,167 €	1,276 €	1,559 €	2,399 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	66 K €	66 K €	86 K €
Equity	50 K €	38 K €	43 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	35 K €
Profit/loss for the accounting period after tax	42 K €	31 K €	36 K €	29 K €
Liabilities	43 K €	28 K €	23 K €	15 K €
Non-current liabilities	31 K €	26 K €	19 K €	13 K €
Current liabilities	11 K €	2,249 €	3,846 €	2,164 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	89 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,073.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, December 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 4, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 4, 2020
Prípravné práce k realizácii stavbyValid from Friday, December 4, 2020
Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, December 4, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, December 4, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Friday, December 4, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 4, 2020
činnosť organizačných a ekonomických poradcovValid from Monday, January 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Juhás
Konateľfrom Monday, January 14, 2008
Address A. Sládkoviča 1793/13, Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Ing. Marek Juhás
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address A.Sládkoviča 1793/13, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek JuhásInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, December 3, 2020
Address A. Sládkoviča 1793/13, Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek JuhásInactive
Spoločník v.o.s. / s.r.o.Monday, January 14, 2008 – Wednesday, December 16, 2009
Address A. Sládkoviča 1793/13, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20027/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELTEMA s.r.o.

Registered office

ELTEMA s.r.o.

Hviezdoslavovo námestie 1682/27, 02601 Dolný Kubín

Open in Google Maps

ELTEMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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