Company data from Slovak public registers

Andromia Insight
Active

ELMONT - J.M., s.r.o.

Company financial profile・Company ID 44427131・Rovensko 60, 90501 Rovensko・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.53 M €

+1.7 %
Company ID
44427131
Tax ID
2022707027
VAT ID
SK2022707027, under §4, registered since Friday, November 7, 2008
Registered office
ELMONT - J.M., s.r.o.Rovensko 60 90501 Rovensko
Established
Friday, October 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22820/T

Profit 2024

242 €

−100 %

Assets

1.58 M €

+0.2 %

Equity

1.15 M €

−2.0 %

Debt ratio

27.1 %

+1.6 pp

Gross margin

47.2 %

+0.9 pp
Coming soon

Andromia score

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Profit

−100 %
39 K €330 K €78 K €116 K €320 K €−85 K €145 K €152 K €−78 K €81 K €242 €20142015201620172018201920202021202220232024

Revenue

−2.8 %
949 K €1.94 M €1.57 M €1.79 M €2.66 M €1.65 M €1.04 M €1.58 M €1.23 M €1.49 M €1.44 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−5.4 pp

Profit / revenue

ROA

0.0 %

−5.1 pp

Return on assets

ROE

0.0 %

−6.9 pp

Return on equity

Current ratio

5.58

−14 %

Current assets / current liabilities

Earnings before tax

5,889 €

−93 %

Profit + income tax

Effective tax

95.9 %

+86 pp

Income tax / earnings before tax

Net working capital

1.03 M €

−3.9 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

949 K €20141.94 M €20151.57 M €20161.79 M €20172.67 M €20181.66 M €20191.06 M €20201.61 M €20211.23 M €20221.5 M €20231.53 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.58 M €1.23 M €1.49 M €1.44 M €
Value added531 K €385 K €688 K €681 K €
Operating revenue1.61 M €1.23 M €1.5 M €1.53 M €
Profit after tax152 K €−78 K €81 K €242 €
Income tax58 K €0 €8,449 €5,647 €
Current income tax58 K €0 €8,449 €5,647 €

Assets

  • Non-current assets323 K €
  • Current assets1.25 M €
  • Accruals and deferrals3,223 €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities429 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.86 M €1.52 M €1.58 M €1.58 M €
Non-current assets295 K €247 K €310 K €323 K €
Property, plant and equipment295 K €247 K €310 K €323 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.55 M €1.27 M €1.27 M €1.25 M €
Inventory0 €0 €0 €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.5 M €1.19 M €1.22 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €75 K €47 K €142 K €
Accruals and deferrals15 K €7,797 €1,806 €3,223 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.86 M €1.52 M €1.58 M €1.58 M €
Equity1.16 M €1.09 M €1.18 M €1.15 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €0 €
Profit/loss of previous years1.0 M €1.16 M €1.09 M €1.15 M €
Profit/loss for the accounting period after tax152 K €−78 K €81 K €242 €
Liabilities696 K €426 K €402 K €429 K €
Non-current liabilities19 K €12 K €58 K €70 K €
Current liabilities379 K €204 K €194 K €225 K €
Short-term financial assistance0 €0 €0 €213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans299 K €210 K €150 K €134 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €93 K €23 K €31 K €85 K €25 K €0 €58 K €0 €8,449 €5,647 €20142015201620172018201920202021202220232024
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 period14,161.29 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,093.37 €Yes

Business activities

15 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2008
  • čistiace a upratovacie službyValid from Friday, October 31, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 31, 2008
  • marketingová činnosťValid from Friday, October 31, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, October 31, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Friday, October 31, 2008
  • prenájom hnuteľných vecíValid from Friday, October 31, 2008
  • prípravné práce k realizácii stavbyValid from Friday, October 31, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Renáta Malatinská
    Konateľfrom Tuesday, December 13, 2016

    Address Rovensko 60, 90501 Rovensko, Slovenská republika

  • Jozef Malatinský
    Konateľfrom Friday, October 31, 2008

    Address Rovensko 60, 90501 Rovensko, Slovenská republika

Related persons

1 active of 2
  • Jozef Malatinský
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Rovensko 60, 90501 Rovensko, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef MalatinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Tuesday, October 26, 2010

    Address Rovensko 60, 90501 Rovensko, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22820/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELMONT - J.M., s.r.o.

Registered office

ELMONT - J.M., s.r.o.

Rovensko 60, 90501 Rovensko

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