Company data from Slovak public registers

Active

ELEKTRO GROUP ML, s. r. o.

Company financial profileCompany ID 44514883Trenčianska Turná 1304, 91321 Trenčianska TurnáFounded 2008

Turnover 2025

3.61 M €

+111 %
Company ID
44514883
Tax ID
2022728081
VAT ID
SK2022728081, under §4, registered since Thursday, January 1, 2009
Registered office
ELEKTRO GROUP ML, s. r. o.Trenčianska Turná 1304 91321 Trenčianska Turná
Established
Tuesday, November 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20981/R

Profit 2025

442 K €

+70 %

Assets

3.1 M €

−45 %

Equity

2.58 M €

−41 %

Debt ratio

16.7 %

−5.9 pp

Gross margin

8.9 %

−19 pp
Coming soon

Andromia score

Profit

+70 %
12 K €5,488 €15 K €−12 K €178 K €239 K €415 K €206 K €894 K €1.82 M €260 K €442 K €201420152016201720182019202020212022202320242025

Revenue

+86 %
501 K €314 K €544 K €970 K €4.05 M €1.48 M €3.22 M €1.31 M €4.53 M €5.98 M €1.67 M €3.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−2.9 pp

Profit / revenue

ROA

14.3 %

+9.6 pp

Return on assets

ROE

17.1 %

+11 pp

Return on equity

Current ratio

4.97

−58 %

Current assets / current liabilities

Earnings before tax

572 K €

+71 %

Profit + income tax

Effective tax

22.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.11 M €

−69 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

503 K €2014315 K €2015545 K €2016971 K €20174.05 M €20181.48 M €20193.24 M €20201.31 M €20214.53 M €20225.99 M €20231.71 M €20243.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.53 M €5.98 M €1.67 M €3.11 M €
Value added1.3 M €2.46 M €460 K €276 K €
Operating revenue4.53 M €5.99 M €1.71 M €3.61 M €
Profit after tax894 K €1.82 M €260 K €442 K €
Income tax246 K €506 K €74 K €130 K €
Current income tax74 K €130 K €

Assets

  • Non-current assets1.71 M €
  • Current assets1.39 M €
  • Accruals and deferrals547 €

Liabilities and equity

  • Equity2.58 M €
  • Liabilities519 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.88 M €5.92 M €5.61 M €3.1 M €
Non-current assets1.02 M €1.01 M €1.66 M €1.71 M €
Property, plant and equipment1.02 M €1.01 M €1.66 M €1.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.86 M €4.91 M €3.94 M €1.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.39 M €3.22 M €3.31 M €1.09 M €
Current financial assets0 €0 €
Financial accounts477 K €1.69 M €638 K €303 K €
Accruals and deferrals4,060 €547 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.88 M €5.92 M €5.61 M €3.1 M €
Equity2.26 M €4.08 M €4.34 M €2.58 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components18 K €18 K €
Profit/loss of previous years1.35 M €2.24 M €4.06 M €4.32 M €
Profit/loss for the accounting period after tax894 K €1.82 M €260 K €442 K €
Liabilities1.62 M €1.84 M €1.27 M €519 K €
Non-current liabilities247 K €245 K €242 K €−11 K €
Current liabilities1.38 M €1.09 M €331 K €280 K €
Short-term financial assistance277 K €0 €
Long-term bank loans0 €0 €417 K €250 K €
Short-term bank loans−4,052 €500 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,493 €1,985 €7,258 €6,970 €51 K €71 K €117 K €58 K €246 K €506 K €74 K €130 K €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 period1,008.12 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 19, 2017
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 19, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 19, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 19, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2017
  • oprava osobných ptrieb a potrieb pre domácnosťValid from Thursday, January 19, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 19, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 19, 2017
  • poskytovanie sociálnych služiebValid from Thursday, January 19, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 25, 2008

    Address Trenčianska Turná 1304, 91321 Trenčianska Turná, Slovenská republika

  • Konateľfrom Tuesday, November 25, 2008

    Address Trenčianska Turná 1304, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2008

    Address Trenčianska Turná 1304, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2008

    Address Trenčianska Turná 1304, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20981/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEKTRO GROUP ML, s. r. o.

Registered office

ELEKTRO GROUP ML, s. r. o.

Trenčianska Turná 1304, 91321 Trenčianska Turná

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