Company data from Slovak public registers

Andromia Insight
Active

ELmarcos s.r.o.

Company financial profile・Company ID 43947786・Štúrova 497/39, 02401 Kysucké Nové Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2025

127 K €

−58 %
Company ID
43947786
Tax ID
2022555304
VAT ID
SK2022555304, under §4, registered since Tuesday, April 1, 2008
Registered office
ELmarcos s.r.o.Štúrova 497/39 02401 Kysucké Nové Mesto
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20128/L

Profit 2025

−110 K €

+15 %

Assets

389 K €

−11 %

Equity

8,479 €

−93 %

Debt ratio

97.8 %

+25 pp

Gross margin

33.8 %

−0.6 pp
Coming soon

Andromia score

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Profit

+15 %
34 K €11 K €41 K €2,845 €−9,827 €−40 K €22 K €−22 K €13 K €429 €−130 K €−110 K €201420152016201720182019202020212022202320242025

Revenue

−58 %
587 K €451 K €669 K €450 K €450 K €390 K €390 K €482 K €661 K €550 K €296 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.8 %

−44 pp

Profit / revenue

ROA

-28.2 %

+1.5 pp

Return on assets

ROE

-1,294.9 %

−1,185 pp

Return on equity

Current ratio

0.47

−18 %

Current assets / current liabilities

Earnings before tax

−109 K €

+15 %

Profit + income tax

Effective tax

-0.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−153 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

665 K €2014466 K €2015696 K €2016472 K €2017466 K €2018398 K €2019403 K €2020495 K €2021670 K €2022550 K €2023302 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods661 K €550 K €296 K €124 K €
Value added312 K €279 K €102 K €42 K €
Operating revenue670 K €550 K €302 K €127 K €
Profit after tax13 K €429 €−130 K €−110 K €
Income tax1,546 €1,340 €1,920 €960 €
Current income tax1,546 €1,340 €1,920 €960 €

Assets

  • Non-current assets229 K €
  • Current assets138 K €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity8,479 €
  • Liabilities380 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets546 K €546 K €436 K €389 K €
Non-current assets329 K €338 K €278 K €229 K €
Property, plant and equipment329 K €338 K €278 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €192 K €147 K €138 K €
Inventory32 K €37 K €32 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €119 K €88 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €36 K €27 K €16 K €
Accruals and deferrals14 K €15 K €11 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €546 K €436 K €389 K €
Equity248 K €248 K €118 K €8,479 €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years225 K €239 K €239 K €109 K €
Profit/loss for the accounting period after tax13 K €429 €−130 K €−110 K €
Liabilities298 K €298 K €318 K €380 K €
Non-current liabilities48 K €43 K €19 K €12 K €
Current liabilities189 K €212 K €254 K €292 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €20 K €9,227 €44 K €
Short-term bank loans39 K €18 K €30 K €31 K €
Provisions346 €4,280 €5,605 €1,999 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €3,075 €13 K €2,835 €2,659 €0 €1,072 €0 €1,546 €1,340 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosti súvisiace s prevádzkou počítačovValid from Friday, February 1, 2008
  • demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 1, 2008
  • maliarske a natieračské práceValid from Friday, February 1, 2008
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Friday, February 1, 2008
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, February 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2008
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, February 1, 2008
  • opravy, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcel Vrábel
    Konateľfrom Friday, February 1, 2008

    Address Clementisova 1025, Kysucké Nové Mesto, Slovenská republika

  • Milan Vrábel
    Konateľfrom Friday, February 1, 2008

    Address Litovelská 797, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Marcel Vrábel
    Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013

    Address Clementisova 1025, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Marcel VrábelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, February 4, 2013

    Address Clementisova 1025, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marcel VrábelInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, February 16, 2010

    Address Clementisova 1025, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20128/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELmarcos s.r.o.

Registered office

ELmarcos s.r.o.

Štúrova 497/39, 02401 Kysucké Nové Mesto

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