Company data from Slovak public registers

Active

VKS ELTO s.r.o.

Company financial profileCompany ID 44020465Železničná 1529, 90501 SenicaFounded 2008

Turnover 2024

2.97 M €

+39 %
Company ID
44020465
Tax ID
2022592759
VAT ID
SK2022592759, under §4, registered since Friday, May 2, 2008
Registered office
VKS ELTO s.r.o.Železničná 1529 90501 Senica
Established
Thursday, March 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21652/T

Profit 2024

26 K €

+14 %

Assets

338 K €

+2.9 %

Equity

201 K €

+16 %

Debt ratio

40.6 %

−6.5 pp

Gross margin

11.4 %

+1.5 pp
Coming soon

Andromia score

Profit

+14 %
1,543 €10 K €7,988 €24 K €23 K €22 K €20 K €21 K €14 K €22 K €26 K €20142015201620172018201920202021202220232024

Revenue

+39 %
474 K €625 K €569 K €721 K €1.15 M €1.03 M €1.02 M €1.37 M €1.85 M €2.14 M €2.97 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

7.6 %

+0.7 pp

Return on assets

ROE

12.8 %

−0.2 pp

Return on equity

Current ratio

2.72

−60 %

Current assets / current liabilities

Earnings before tax

32 K €

+14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

114 K €

−35 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

486 K €2014625 K €2015570 K €2016721 K €20171.15 M €20181.03 M €20191.02 M €20201.37 M €20211.85 M €20222.14 M €20232.97 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.37 M €1.85 M €2.14 M €2.97 M €
Value added103 K €137 K €212 K €338 K €
Operating revenue1.37 M €1.85 M €2.14 M €2.97 M €
Profit after tax21 K €14 K €22 K €26 K €
Income tax5,623 €3,790 €5,976 €6,820 €

Assets

  • Non-current assets158 K €
  • Current assets181 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2021202220232024
Total assets382 K €289 K €329 K €338 K €
Non-current assets148 K €123 K €122 K €158 K €
Property, plant and equipment148 K €123 K €122 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €166 K €207 K €181 K €
Inventory58 K €46 K €59 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €46 K €57 K €50 K €
Financial accounts89 K €75 K €91 K €89 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities382 K €289 K €329 K €338 K €
Equity135 K €151 K €174 K €201 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years107 K €128 K €143 K €165 K €
Profit/loss for the accounting period after tax21 K €14 K €22 K €26 K €
Liabilities247 K €139 K €155 K €137 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €41 K €30 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans184 K €98 K €125 K €71 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €703 €6,306 €6,159 €5,870 €5,367 €5,623 €3,790 €5,976 €6,820 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, September 20, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zrariadení elektrickýchValid from Friday, March 8, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 8, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 8, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 8, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2008
  • prenájom hnuteľných vecíValid from Thursday, March 27, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, March 27, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Sunday, September 15, 2024

    Address Kunov 237, 90501 Senica, Slovenská republika

  • Konateľfrom Tuesday, January 30, 2018

    Address Kunov 237, 90501 Senica, Slovenská republika

  • KonateľThursday, March 27, 2008 – Friday, March 2, 2018

    Address Kunov 123, 90501 Senica, Slovenská republika

  • KonateľThursday, March 27, 2008 – Friday, March 2, 2018

    Address Kunov 123, 90501 Senica, Slovenská republika

  • KonateľThursday, March 27, 2008 – Thursday, September 19, 2024

    Address Kunov 123, 90501 Senica, Slovenská republika

  • KonateľThursday, March 27, 2008 – Friday, February 8, 2013

    Address Kunov 123, 90501 Senica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Kunov 237, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, March 2, 2018

    Address Kunov 123, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, August 4, 2009

    Address Kunov 123, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, April 9, 2008

    Address Kunov 123, 90501 Senica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21652/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VKS ELTO s.r.o.

Registered office

VKS ELTO s.r.o.

Železničná 1529, 90501 Senica

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