ELTEL, s. r. o.

Company financial profile・Company ID 44014015・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Active

Turnover 2016

99 K €

−92 %

Company ID: 44014015
Tax ID: 2022566920
VAT ID: —

Registered office: ELTEL, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, March 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90639/B

Profit 2016

−108 K €

−162 %Net profit after tax

Assets

423 K €

−23 %Total assets, stated excl. VAT

Equity

91 K €

−54 %Assets less external liabilities

Debt ratio

78.4 %

+15 ppLiabilities / total assets

Gross margin

13.7 %

−23 ppGross profit / sales

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Andromia score

—

Profit

−162 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.4 %

−124 pp

Profit / revenue

Profit margin

-109.4 %

−124 pp

Profit / sales

ROA

-25.6 %

−57 pp

Return on assets

ROE

-118.7 %

−206 pp

Return on equity

Return on costs

-52.2 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−23 pp

Added value / revenue

Earnings before tax

−108 K €

−147 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	234 K €	1.2 M €	99 K €
Value added	106 K €	435 K €	14 K €
Operating revenue	238 K €	1.2 M €	99 K €
Profit after tax	15 K €	175 K €	−108 K €
Income tax	5,527 €	54 K €	0 €
Current income tax	—	—	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	69 K €	152 K €	76 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets220 K €
Current assets204 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity91 K €
Liabilities332 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	127 K €	549 K €	423 K €
Non-current assets	42 K €	261 K €	220 K €
Property, plant and equipment	42 K €	261 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	85 K €	289 K €	204 K €
Inventory	0 €	180 €	0 €
Non-current receivables	0 €	51 K €	51 K €
Current receivables	84 K €	53 K €	5,181 €
Current financial assets	—	—	0 €
Financial accounts	1,095 €	184 K €	148 K €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	127 K €	549 K €	423 K €
Equity	25 K €	200 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €
Profit/loss of previous years	2,562 €	17 K €	192 K €
Profit/loss for the accounting period after tax	15 K €	175 K €	−108 K €
Liabilities	102 K €	349 K €	332 K €
Non-current liabilities	68 €	1,411 €	452 €
Current liabilities	98 K €	337 K €	331 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €
Provisions	4,775 €	11 K €	165 €
Accruals and deferrals	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, April 6, 2018Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,061.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,416.96 €Yes

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 2, 2014
Verejné obstarávanieValid from Wednesday, July 2, 2014
Výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, July 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2013
Faktoring a forfaitingValid from Wednesday, June 12, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, June 12, 2013
Reklamné a marketingové službyValid from Wednesday, June 12, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 12, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 12, 2013
čistiace a upratovacie službyValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít HorečnýActive
Konateľfrom Tuesday, August 15, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ivan KačaljakEnded
KonateľFriday, September 19, 2014 – Wednesday, September 6, 2017
Address Považská Bystrica, 01701 Považská Bystrica, Slovenská republika
Jiří ŠebestíkEnded
KonateľWednesday, May 29, 2013 – Monday, October 6, 2014
Address Tylova 710, 76824 Hulín, Česká republika
Branislav NacíkEnded
KonateľWednesday, March 20, 2013 – Tuesday, June 11, 2013
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Andrea LendelováEnded
KonateľFriday, March 14, 2008 – Wednesday, April 10, 2013
Address Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republika

Related persons

1 active of 6

Georgi Parushev VasilevActive
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,638.78 EUR
Jiří ŠebestíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Wednesday, September 6, 2017
Address Tylova 710, 76824 Hulín, Česká republika
PREMIUM Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, June 11, 2013
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír LendelEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, April 10, 2013
Address Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrea LendelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, January 31, 2012
Address Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republika
Andrea LendelováEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Monday, December 21, 2009
Address Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- ELTEL, s. r. o.from Thursday, September 7, 2017
- ALTEL, s. r. o.Friday, March 14, 2008 – Wednesday, September 6, 2017
Registered office
5 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, September 7, 2017
- Strojnícka 34, 82105 Bratislava, Slovenská republikaWednesday, July 2, 2014 – Wednesday, September 6, 2017
- Grösslingova 4, 81109 Bratislava, Slovenská republikaWednesday, June 12, 2013 – Tuesday, July 1, 2014
- Palackého 85/5, 91101 Trenčín, Slovenská republikaThursday, April 11, 2013 – Tuesday, June 11, 2013
- Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republikaFriday, March 14, 2008 – Wednesday, April 10, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90639/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 7, 2014Rozhodnutie jediného spoločníka zo dňa 19.09.2014.
Wednesday, July 2, 2014Rozhodnutie jediného spoločníka zo dňa 29.05. 2014.

ELTEL, s. r. o.

Registered office

ELTEL, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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ELTEL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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