Active

ELSAM, s. r. o.

Company financial profile・Company ID 44472501・Donnerova 31, 84104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

533 K €

−21 %

Company ID: 44472501
Tax ID: 2022712989
VAT ID: SK2022712989, under §4, registered since Monday, December 15, 2008

Registered office: ELSAM, s. r. o.Donnerova 31 84104 Bratislava
Established: Wednesday, November 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55400/B

Profit 2025

−52 K €

−273 %

Assets

298 K €

−7.4 %

Equity

110 K €

−46 %

Debt ratio

63.2 %

+27 pp

Gross margin

28.3 %

−9.3 pp

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Andromia score

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Profit

−273 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−14 pp

Profit / revenue

ROA

-17.6 %

−27 pp

Return on assets

ROE

-47.8 %

−63 pp

Return on equity

Current ratio

0.46

−65 %

Current assets / current liabilities

Earnings before tax

−49 K €

−213 %

Profit + income tax

Effective tax

-7.9 %

−37 pp

Income tax / earnings before tax

Net working capital

−100 K €

−404 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	554 K €	767 K €	597 K €	473 K €
Value added	241 K €	247 K €	225 K €	134 K €
Operating revenue	592 K €	831 K €	670 K €	533 K €
Profit after tax	23 K €	47 K €	30 K €	−52 K €
Income tax	9,081 €	16 K €	13 K €	3,840 €

Assets

Non-current assets212 K €
Current assets86 K €

Liabilities and equity

Equity110 K €
Liabilities188 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	326 K €	322 K €	298 K €
Non-current assets	208 K €	162 K €	185 K €	212 K €
Property, plant and equipment	208 K €	162 K €	185 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	164 K €	136 K €	86 K €
Inventory	2,284 €	4,446 €	8,693 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	77 K €	75 K €	48 K €
Financial accounts	57 K €	83 K €	52 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	326 K €	322 K €	298 K €
Equity	112 K €	160 K €	204 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	84 K €	107 K €	168 K €	157 K €
Profit/loss for the accounting period after tax	23 K €	47 K €	30 K €	−52 K €
Liabilities	232 K €	167 K €	118 K €	188 K €
Non-current liabilities	13 €	7,889 €	16 K €	27 K €
Current liabilities	207 K €	158 K €	103 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,106 €	5,395 €	5,949 €	2,173 €

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 period0 €Tax liability for the period447.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Tuesday, July 23, 2013
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických,Valid from Tuesday, July 23, 2013
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, July 23, 2013
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, July 23, 2013
administratívne, organizačné a technické služby, súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií (vrátane kopírovacích a rozmnožovacích služieb),Valid from Wednesday, November 12, 2008
čistiace a upratovacie práce,Valid from Wednesday, November 12, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 12, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, November 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 12, 2008
montáž a opravy meracej a regulačnej techniky,Valid from Wednesday, November 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Dubina
Konateľfrom Wednesday, November 12, 2008
Address Donnerova 31, 84104 Bratislava, Slovenská republika
Ing. Stanislav Ďuriš
Konateľfrom Wednesday, November 12, 2008
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Stanislav ĎurišInactive
KonateľWednesday, November 12, 2008 – Thursday, February 2, 2017
Address Nová Ves nad Žitavou 474, 95151 Nová Ves nad Žitavou, Slovenská republika
Stanislav ĎurišInactive
KonateľWednesday, November 12, 2008 – Monday, July 22, 2013
Address Nová Ves nad Žitavou 474, 95151 Nová Ves nad Žitavou, Slovenská republika

Related persons

2 active of 5

Ing. Michal Dubina
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav Ďuriš
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Thursday, February 2, 2017
Address Nová Ves nad Žitavou 474, 95151 Nová Ves nad Žitavou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal DubinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Thursday, August 4, 2022
Address Donnerova 31, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Monday, July 22, 2013
Address Nová Ves nad Žitavou 474, 95151 Nová Ves nad Žitavou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55400/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 25, 2013Zápisnica z valného zhromaždenia zo dňa 22.07.2013.
Tuesday, July 23, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 08.07.2013.
Wednesday, November 12, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ELSAM, s. r. o.

Registered office

ELSAM, s. r. o.

Donnerova 31, 84104 Bratislava

Open in Google Maps

ELSAM, 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

Legal facts

Registered office

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