Active

ELMONT- ML, s.r.o.

Company financial profile・Company ID 43940757・Rovinky 1091/26, 082 71 Lipany・Founded 2008

Financial report Financial statements

Turnover 2025

334 K €

+21 %

Company ID: 43940757
Tax ID: 2022538243
VAT ID: SK2022538243, under §4, registered since Monday, June 1, 2009

Registered office: ELMONT- ML, s.r.o.Rovinky 1091/26 082 71 Lipany
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19660/P

Profit 2025

5,203 €

+174 %

Assets

163 K €

+1.6 %

Equity

38 K €

+16 %

Debt ratio

76.7 %

−2.9 pp

Gross margin

7.0 %

−7.3 pp

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Andromia score

—

Profit

+174 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.9 pp

Profit / revenue

ROA

3.2 %

+2.0 pp

Return on assets

ROE

13.7 %

+7.9 pp

Return on equity

Current ratio

9.16

−11 %

Current assets / current liabilities

Earnings before tax

7,123 €

+87 %

Profit + income tax

Effective tax

27.0 %

−23 pp

Income tax / earnings before tax

Net working capital

145 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	273 K €	461 K €	277 K €	331 K €
Value added	12 K €	24 K €	40 K €	23 K €
Operating revenue	274 K €	469 K €	277 K €	334 K €
Profit after tax	718 €	251 €	1,897 €	5,203 €
Income tax	928 €	989 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets163 K €

Liabilities and equity

Equity38 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	230 K €	161 K €	163 K €
Non-current assets	0 €	30 K €	4,342 €	0 €
Property, plant and equipment	0 €	30 K €	4,342 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	199 K €	156 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	117 K €	36 K €	36 K €
Financial accounts	113 K €	82 K €	120 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	230 K €	161 K €	163 K €
Equity	31 K €	31 K €	33 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	20 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	718 €	251 €	1,897 €	5,203 €
Liabilities	101 K €	199 K €	128 K €	125 K €
Non-current liabilities	119 €	48 K €	37 K €	25 K €
Current liabilities	31 K €	92 K €	15 K €	18 K €
Long-term bank loans	38 K €	24 K €	45 K €	48 K €
Short-term bank loans	32 K €	34 K €	31 K €	34 K €
Provisions	0 €	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 period0226Excess deduction for the period47.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, March 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
Čistiace a upratovacie službyValid from Friday, March 31, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 31, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 31, 2017
Prenájom hnuteľných vecíValid from Friday, March 31, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 31, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 31, 2017
Vedenie účtovníctvaValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Cifra
Konateľfrom Tuesday, February 5, 2008
Address Rovinky 1091/26, 08271 Lipany, Slovenská republika
Ľudmila CifrováInactive
KonateľTuesday, February 5, 2008 – Monday, October 19, 2020
Address Rovinky 1091/26, 08271 Lipany, Slovenská republika

Related persons

1 active of 3

Milan Cifra
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Rovinky 1091/26, 08271 Lipany, Slovenská republika
Share100 %Contribution6,639 EUR
Milan CifraInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, January 11, 2023
Address Rovinky 1091/26, 08271 Lipany, Slovenská republika
Share100 %Contribution6,639 EUR
Milan CifraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Tuesday, May 25, 2010
Address Námestie sv. Martina 710/38, 08271 Lipany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19660/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELMONT- ML, s.r.o.

Registered office

ELMONT- ML, s.r.o.

Rovinky 1091/26, 082 71 Lipany

Open in Google Maps

ELMONT- ML, 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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