Active

ELIS - MAT s.r.o.

Company financial profile・Company ID 44541678・Vernár 50, 05917 Vernár・Founded 2009

Financial report Financial statements

Turnover 2024

112 K €

−79 %

Company ID: 44541678
Tax ID: 2820001624
VAT ID: SK2820001624, under §4, registered since Monday, May 25, 2009

Registered office: ELIS - MAT s.r.o.Vernár 50 05917 Vernár
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21042/P

Profit 2024

551 €

−100 %

Assets

621 K €

−2.8 %

Equity

604 K €

+0.1 %

Debt ratio

2.7 %

−2.9 pp

Gross margin

50.6 %

−2.6 pp

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Andromia score

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Profit

−100 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−31 pp

Profit / revenue

ROA

0.1 %

−26 pp

Return on assets

ROE

0.1 %

−27 pp

Return on equity

Current ratio

31.85

+112 %

Current assets / current liabilities

Earnings before tax

1,511 €

−99 %

Profit + income tax

Effective tax

63.5 %

+43 pp

Income tax / earnings before tax

Net working capital

522 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	226 K €	823 K €	523 K €	112 K €
Value added	46 K €	535 K €	279 K €	57 K €
Operating revenue	226 K €	823 K €	524 K €	112 K €
Profit after tax	15 K €	394 K €	166 K €	551 €
Income tax	3,948 €	105 K €	44 K €	960 €
Current income tax	3,948 €	105 K €	44 K €	960 €

Assets

Non-current assets82 K €
Current assets539 K €
Accruals and deferrals0 €

Liabilities and equity

Equity604 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	130 K €	561 K €	639 K €	621 K €
Non-current assets	35 K €	27 K €	104 K €	82 K €
Property, plant and equipment	35 K €	27 K €	104 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	534 K €	535 K €	539 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	85 K €	249 K €	236 K €
Current receivables	11 K €	42 K €	243 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	407 K €	43 K €	127 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	561 K €	639 K €	621 K €
Equity	44 K €	437 K €	603 K €	604 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	39 K €	432 K €	598 K €
Profit/loss for the accounting period after tax	15 K €	394 K €	166 K €	551 €
Liabilities	87 K €	124 K €	36 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	124 K €	36 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period525.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, January 1, 2009
prípravné práce k realizácii stavbyValid from Thursday, January 1, 2009
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 1, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 1, 2009
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Šifra
Konateľfrom Thursday, January 1, 2009
Address Nová 4875/75, 05801 Poprad, Slovenská republika
Matej ŠifraInactive
KonateľThursday, January 1, 2009 – Monday, November 9, 2009
Address Letná 3372/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Matej Šifra
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Nová 4875/75, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Matej ŠifraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, November 9, 2009
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21042/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELIS - MAT s.r.o.

Registered office

ELIS - MAT s.r.o.

Vernár 50, 05917 Vernár

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ELIS - MAT 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

Registered office

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